Common use of Use of the OTM Service Clause in Contracts

Use of the OTM Service. You may use the OTM service with Details regarding OTM's functionality and certain formatting and other respect to the accounts and services that you have identified (in a form technical requirements that you must follow when using the OTM acceptable to us) and that we have included in our implementation of your setup for the OTM service at the relevant time. Page 44 of 61 TREASURY MANAGEMENT 11 II��� SUDii UST TERMS AND CONDITIONS 3. Security Administrators and Contact. In order to use the OTM least two authorized users be involved in the initiation and release of service, you must designate at least one person who will act as your any wire transfer or ACH transaction through the OTM service. One OTM security administrator and a person who will act as your OTM user with sufficient initiation entitlements must input the transaction contact. You may identify your OTM security administrator(s) and your information; and at least one other user with sufficient approval OTM contact we are to include in our implementation of your setup of entitlements must approve the transaction before it is released and the OTM service in your OTM service profiles as they are in effect at the processed. relevant time. You may set up one or more additional OTM security administrators directly through the OTM service by granting (b) .Secure Browsing Software_. Effective on the administration entitlements to a user. In addition to the OTM security requirement date for the secure browsing software, the security administrator(s) reflected in your OTM service profiles as they are in procedures for the OTM service will include the requirement that each of effect at the relevant time, the term "OTM security administrator" your users logs on to the OTM service from a computer on which you includes any other user set up in the OTM service who is granted have installed and have running Rapport, the secure browsing software administration entitlements by any other OTM security administrator(s). provided by Trusteer Inc. (or one of its affiliates), or other secure In addition to any of the rights and responsibilities of an OTM security browsing software which we may have approved for use with the OTM administrator or OTM contact described in these OTM terms and service from time to time. Trusteer Rapport or such other approved conditions or any OTM reference materials, each of your OTM security secure browsing software is referred to herein as the "secure browsing administrators and OTM contacts will have all of the rights and software." The "requirement date for the secure browsing software" responsibilities described in the general terms and conditions for means either (i) June 20, 2011, or (ii) for each of your setups of the security administrators and contacts, respectively. Each of your OTM OTM service we have implemented or begun to implement by that date, security administrators may be able to grant any user authorized to use the effective date for the required use of secure browsing software that the OTM service, including themselves, access to any accounts and is set forth in the letter we will send or have sent to you, to notify you of services included in your setup of the OTM service for any functionality this change and an amendment to the terms and conditions of the OTM or entitlement that is available in the OTM service. In addition, you may service. We use various means to detect if secure browsing software is also terminate administration entitlements of any OTM security installed and running on a computer. If by using the methods we administrator directly through the OTM service. If through the OTM employ at the relevant time, we are not able to detect that secure service you terminate the administration entitlements of an OTM browsing software is installed and running on the computer from which security administrator designated on one of your service profiles in one of your users is attempting to access the OTM service, your user effect at that time, you are solely responsible for updating your service will not be permitted to log on to the OTM service from that computer. profiles to delete that person from the service profiles as well, so that If, however, by using those methods we employ at the relevant time, we your service profiles and authorizations in the OTM service are determine that secure browsing software is installed and running on a consistent. We may rely on information in your service profiles as they computer, your user will be able log on to the OTM service from that are in effect at the relevant time, and we have no responsibility if the computer (so long as that user also complies with the other security authorizations you have granted directly through the OTM service are procedures applicable to that user accessing the OTM service). Your not consistent with your service profiles. use of the secure browsing software will be licensed to you by the vendor of the secure browsing software you are using under a separate 4. .