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sd-10-EFTA01368617Dept. of Justice

Corporate/trust instrument (EFTA01368617)

Financial Record

From time to time, the Internet Banking Service may be inoperable. If that occurs, your request can be communicated to the Bank by telephone instructions. The Cutoff time for us to receive a stop-payment request is 4:00 p.m. New York time on a Business Day and a stop payment request received after that time will be processed on the next Business Day. You agree that we will have a reasonable period of time following receipt of a stop payment request to act on it. I. Prohibited Payments Paym

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Source
Dept. of Justice
Reference
sd-10-EFTA01368617
Pages
1
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0
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