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U.S. Bank Master Services Agreement TREAS.URY MAMGEMENT SERVICESi 5. Bank's treasury management services ("Treasury Management Service(s)") aie described in the U.S. Bank Services Terms and Conditions, any supplements lhereto, any implementation documents, user manuals, operating guides and other related documqntation and disclosures provided by Bank' and any addendum to any of thl ioregoing (collectively the "services Agreement"). Customer has received and reviewed the Services Agreement and desires to use one or more of tho Treasury Managoment Services. 6. Any one (1) of the persons whose namds and signatures appear in Appendix B (individually, a uTreasury Management Signer") are empowered in the name of and on behalf of the Customer to enter into all Treasury Mana!ement Services transactions contemplated in the Services Agreement including, but not limited to, selecting Treasury Management Services, appointing agents to act on behalf of Customer in the delivery of Treasury Management Services, signing additional documentation nscsssary to implement the Treasury Management Services and giving Bank iristructions with regard to any Treasury Management Service, including without limitation, wiratransfers; ACH transfers, and any other electronic or paper transfers from or to any account Customer may maintain with Bank. Bank may, at its discretion, require Customer to exbcute additional documentation to implement or amend certain Treasury Menagernent Services. ln such cases, doeumentation necessary to implement or amend such Services shall be signed by a Treasury Management Signer. Customer further acknowledges and agrees that Bank may implement or amend Services based on th! verbal, written, facsimile, voice mail, email or other electronically communicated instructions that it believes in good faith to have been received from a Treasury Management Signer. Any one of the Contract Signers (as defined below) is also authorized to execute any documentation that Eank may require to add or delete Treasu ry Management Signers. M-oNEY CENTERAND SA'FEK-E.EB.$lG SERvlCEsr 7. Any one (1) of the persohs referenced in Appendix M (individually, a "Money Center Signer') are each authorized and empowered in the name of and on behalf of the Customerto transact any and alldepository and investment business through the Bank's Money Center division (the "Money Center") and any securities custodiat buslness through the-Bank's Safekeeping Department (the "safekeeping Department), which such person may at any time deem to be advisable, including, without limiting the generality of the foregoing, selecting any sorvices that may from time to time be offered by the Money Center or the Safekeeping Department (collectively refened to herein as "Money Center Servicss? and "Safekeeping Services", respectively), appointing additional Money Center Signers or agents to act on behalf of Customer with respect to Money Center Services and Safekeeping Services, signing additional documentation necessary to implement the Money Center Services and Safekeeping Services and giving Bank instructions wilh regard to any Money Center Service and Safekeeping Service. Customer has received and reviewed thE Services Agreement and may use one or more of the Money Center Services or Safekeeping Services from time to time. Bank may, at its discretion, require Customer to execute additional documentation to implement or amend certain Money Cehter Services or Safekeeping Services. ln those cases, the required documentation shalt be signed by a Money Center Signer. Customer further acknowledges and agrees that Bank may take any actionwith respect to any Money Center Services or Safekeeping Services requested by a Money Center Signer based on the verbal, written, facsimile, voice mail, email or oiher electronically communicated instructions that Bank believes in good faith to have been received from a Money Center Signer. Any one of the Money Center Signers is also authorized to execute any documentation that Bank may require to add or delete Money Center Signers. FOREIGN EXGHANGE: 8. Bank is authorized by Customer to enter into foreign exchange transactions. Customer has received a copy of the Services Agreement and agrees that the terms contained in the Services Agreement, this MSA and other disclosures provided to Customer shall govern the foreign exchange services provided by Bank. Customer agrees to provide Bank with a copy oJ documents requested by Bank. U.S, Bank Personal Page ? of4{Rev. 1 2/2023 t CR.4168756s}