Deposits into Escrow. a. Upon receipt by Sales Agent or Issuer of any Cash Investment Instrument for the purchase of Shares, Sales Agent or Issuer shall forward to Escrow Agent, by 12:00 noon of the next business day, the Cash Investment Instrument for deposit into the escrow account entitled “Escrow Account for the Benefit of Subscribers for the Shares of Uwharrie Capital Corp”. Each such deposit shall be accompanied by the following documents: (1) a report containing such Subscriber’s name, social security number or taxpayer identification number, address and other information required for withholding purposes; and (2) a Subscription Accounting.
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Sources: Escrow Agreement (Uwharrie Capital Corp), Escrow Agreement (Uwharrie Capital Corp)