AG 2005 12 19 - Laserfiche WebLink

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Depositor Received by Fiscal Agent prior to 1:00 o'clock, p.m., on such Business Day shall be consolidated, shall be held on deposit in the Custodial Account until transferred, and shall be transferred as instructed via a wire/ACH transaction by 4:00 o'clock, p.m., on that Business Day. Funds (and interest thereon) Received by Fiscal Agent after 1:00 o'clock, p,m., on such Business Day shall be held on deposit in the Custodial Account until transferred, and shall be transferred' via a wire/ACH transaction promptly after Receipt by Fiscal Agent. In the event that Public Deposit Funds received by Fiscal Agent are not transferred to Public Depositor on the same Business'Day they are received, such Public Deposit Funds shall be promptly transferred via a wire/ACH transaction by 4:00 o'clock, p.m., on the next Business Day. Such Public Deposit Funds shall accrue interest at the rate agreed upon by Finistar, Fiscal Agentand Public Depositor from time to time. Section 4. Continuation of Deposits. Notwithstanding the provisions of Section 3 and Section 4 hereof and in conjunction with,or apart from, deposits of funds into the Custodial Account, withdrawals of Public Deposit Funds from the Custodial Account, and/or transfers of funds from Master NOW Accounts to the Custodial Account, Public Depositor may instruct Finistar to cause some or all of deposit funds (including some or all of the interest earned thereon) of Public Depositor held in a Master NOW Account (or . in some or all applicable Master NOW Accounts), and being subject to withdrawal under the terms of the deposit of such deposit funds, to be re-deposited in such Master NOW Account or deposited in one or more Master NOW Accounts at other Participating Banks on such terms as are then existing (a "Continuation Notice" attached hereto as Exhibit E). Finistar shall provide to Fiscal Agent a copy of such Continuation Notice. Section 5, Recordkeeping: Customer Information: Reconciling Funds. The recordkeeping obligations ofFinistar and Fis.cal Agent are as follow: (a) Finistar, Finistar shall act as a third party record keeper with respect to deposit funds, and interest earned thereon, of Public Depositor. In this regard, it shall maintain (and provide to Public Depositor and/or Fiscal Agent upon request): . (i) Records of the name, address, taxpayer identification number of Public Depositor, and the name and contact information of the Public Depositor; (ii) . Records of the Public Deposit Notice regarding each transfer of Public Deposit Funds to Fiscal Agent by Public Depositor; (iii) Records of the Public Deposit Instructions given to Fiscal Agent with respect to each transfer of Public Deposit Funds of Public Depositor. by Fiscal Agent to eligible . Participating Banks (including any interest earned thereon as a result of such Public Deposit Funds being placed in the Custodial Account); (iv) Records of each Receipt Notice given by Fiscal Agent to Finistar; Q-3