R-347-55 2-94 1900 BK-9 i RATION � -
TJ idersigned in opening a checldng accot ith
LITTLE RIVER BANK AND TRUST COMPANY Little River Bank and Trust Company, Miami, riorida,
MIAMI. FLORIDA hereby authorhes and directs said bank to recognize and honor the signature hereunto subscribed
NO. 347 as the bank's authority for the payment of funds from the account named hereinbelow; and as a
CERTIFIED COPY OF CORPORATE RESOLUTION condition of the acceptance of said account by the bank it is agreed that said account is opened and
g� I, the undersigned,hereby certify to Little River Bank and Trust Company that I am the Secre- accepted,and shall continue to be at all times,subject to all reasonable rules and regulations of said
bank and particularly subject to the special rules and regulations printed upon the — side
7014'1'�t 5&Ztary) of Rn z 1 e.ge r„� , hereof,which are referred to,adopted and here made a P hereof.This account hereby opened
i —fi f9�`t3$� ssr, c irIetra is the name of
a corporation duly organized and existing under the laws of the state off M ori do ;
that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor-
poration poration at a meeting duly held on thy of 19 � (Account) e
at which a quorum was present;and that such resolutions have not been rescinded or modified.
RESOLVED, that Little River--Bank._and Trust Company is hereby designated as a
depository of this Corporation and that a checking.account be opened and'maintanied in By Pr t
the name of this Corporation with said bank; that any of the following officers of this Cor-
poration:
11avor By �Gi3 air
and Villiarre "Irr.
By Secretary
is/are hereby authorized, on behalf of this corporation, and in its name: to sign checks,
drafts, notes, bills of exchange, acceptances, or other orders for.the payment of money By , Treasurer
from said account; to indorse checks, notes, bills, certificates of deposit, or other instru-
ments, owned, or held by this Corporation, for deposit in said account, or for collection
or discount by said Bank; to accept drafts, acceptances, and other instruments payable at
said Bank; to waive demand,protest, and notice of protest, or dishonor of any check, note, By Manager
bill,draft,or other instrument made,drawn,or indorsed by this Corporation; and i
FURTHER RESOLVED, that Little River Bank and Trust Company be and it hereby
is authorized to honor, receive, certify, or pay all instruments signed in accordance with 2 Signatures flequired
the foregoing resolution even though drawn or indorsed to the order of any officer sign- (NOTE:—Not more than one of said officers' signatures is required unless it is otherwise indicated
ing the same or tendered for cashing, or in payment of the individual obligation of such hereinabove).
officer, or for deposit to his personal account, and said Bank shall not be required, or be
under any obligation to inquire as to the circumstances of the issuance, or use of any
Instrument signed in accordance with the foregoing resolution, or the application, or dis- (Mailing 110%0 4s E_ 2 Ate_ Ul -1 Shores, Ple=lda
position of such instrument, or the proceeds thereof; and Address)
FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said
Bank the names of the presently duly elected and qualified officers of this Corporation
and shall from time to time hereafter as changes in the personnel of said officers are made,
immediately certify such changes to the bank, and said Bank shall be fully protected in
relying on such certifications of the Secretary or Assistant Secretary and shall be indemni- (Business
fied and saved harmless from any claims, demands, expenses, loss, or damage resulting Address)'
from, or growing out of, honoring the signature of any officer so certified, or refusing to
honor any signature not so certified; and
FURTHER RESOLVED, that the foregoing resolutions shall remain in full force and
effect until written notice of their amendments or rescission shall have been received by (Residence
said Bank, and that receipt of such notice shall not affect any action taken by the Bank Address)
prior thereto; and
FURTHER RESOLVED, that the Secretary or Assistant Secretary be, and he hereby
is, authorized and directed to certify to said Little River Bank and Trust Company the
foregoing resolution and that the provisions thereof are in conformity with the Charter and
By-Laws of this Corporation. (Date)
I further certify that there is no provision in the Charter or By-Laws of said Corporation limitip�
the power of the Board of Directors to pass the foregoing resolutions and that the same are in confonn+' REMARKS AND REFERENCES
with the provisions of said Charter and By-Laws.
I further certify that the names and official signatures of the present officers of this Corporation wL.
are authorized to sign on this account are entered and subscribed on the opposite side hereof.
IN WITNESS WHEREOF,I have he unto subscribed my name and affixed the seal of said Cor-
poration,fhin�day 19 r`�
'I'I��y ��j��.Secy
"'Y' qhe IY�YE?gbing is correct.
SEAL
Yayor t
LITTLE RIVER BANK AND TRUST COMPANY
MIAMI, FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection,this bank acts only as depositces collecting agent and
assumes no the exercise of due care.All items are credited subject to final payment
in cash or solvent credits.�hfs bank will not be liable for default or negllgqencs of its duly selected
correspondents nor for losses to transit,and each correspondent so selected shaD not be liable except for
[ts own ne This bank ar its correspondents may send items, directly or indirectly to any bank
including the payor.endt its draft or credit as conditional payment in lieu of cash: it may charge
back any item at Sex time tefore final payment.whether returned or not. and neither this bank nor its
correspondents shall be liable for any delay occasioned by the bookkeeping system or rules of such payor
bank or any clearing house easociati�n.Items drawn upon or payable at this hank will be credited oon-
ditfonally and ff found not��d at the time all items received on the day of deposit have been posted.
but not later than the end of the following bnsinem dda�yy,,may then be charged hack. Items received after
banking hoots w01 ire considered es received on the followkng business day.This bank may at its sole
cretion retcrrn, any item so charged back. through the ma9s addressing each items to the last known
mailing address of the depositor or depositors a�shall at be responsible for loss of each items in transit.
2. The bank shall not be liable for returning a check of the depositor properly dishonored on the day
of presentation, even though such check is returned or mailed to the pparty or pies presenting the
check or to his or their collecting agent as late as the end of the next bnsicess day following the day
of presentation,and even though the depositor makes a deposit sufficient to cover the returned check on
the day such check is returned. The bank may without liability. refuse payment of checks presented
over the counter if drawn on all or a portion of 'deposits made on the day of such presentation.
8. The bank Is authorized to apply this account toward the payment of any indebtedness due the bank
from the deposes ordepo�Orsfl or hof them,whether the debt is several and this account is joint,
or the debt ries�i this
4. If the bank is served with legal process which may affect this account the bank is authorized to
withhold payment until such process is annulled.The bank is also authorized to charge and deduct from
said account any expense,legal or otherwise,which it may incur in connection with the service upon it
of a writ of garnishment,attachment or other legal rocess,seeking to subject or reach said account or
any
part thereof,end/or which It may incur or which may arise out of any other matter or thing requir-
ing the bank in the judgment of its oiBcere or counsel of its selection to render service or incur expense
for the protection of the bank and/or the depositor,including but sot by way of limitation, ayezpense
incurred try the bank antside that conteu lated in the routine tan�l��of the account in the furnishing
of information concerning the account which the back may be required to furnish upon request of or by
the order of any duly constituted court or other authority.civil or milliary.
b. Accounts are opened subject to satisfactory reference and signature verification. Payment of funds
may be withheld pending reply to references.
8. This account Is subject to a monthly analysis based on schedule of service charges made by the bank
for handling checking accounts,in effect at the time this account is opened or which may be amended or
changed at any later date,without notice, and the bank is authorized to charge and deduct from said
account any loss or expense incurred by the bank in the handling of said account that may be indicated
by the analysis of_-expense with ereferencefoto the eco chator rge depositors.
7.
from said accost any out of packet
7. It is hereby agreed and understood that a charge of one dollar ($1.00) per month will be entered
on the analysis of the account for each and every month that any stop payment order remains in full
force and effect.Any atop payment request shall be made with the distinct understanding that the Bank
will use reasonable precaution In trying to locate and stop payment of any such check,but in considera-
tion of the acceptance of any such request,it is expressly agreed that should any check be paid by over-
sight or inadvertence and if by reason of such payment other checks drawn by the depositor are returned
for insufficient funds,the Bank shall in no way be held liable, and the depositor further agrees to in-
demnify the Bank against all expenses and costs that it might incur by reason of refusing payment on
any such check.Bank,
against
The bank is authorized to charge and deduct from said account$1.00 for each check drawn thereon
returned for insufficient funds,which charge may be changed to a graduated scale up to$5.00 per check
if the depositor continues to issue checks drawn against insufficient funds.
9. The bank Is directed to mail any monthly statement or statements,together with cancelled checks or
other orders for payment as shown thereon unless specific instructions for holding same have been pre-
viously given the bank, to the last known mailing address on said account at any time within three
business days from the close of each calender month without any liability on the part of the bank for the
safe delivery of said statement or statements and cancelled checks. For each statement rendered other
than on a regular statement period a service charge of$1.00 will be made.
10. In event said account is closed within six months after it is opened,the bank is authorized to charge
and deduct from said account ($8.00)for its expense in opening and closing same.
11. Any check or other order for payment presented to the bank drawn on this account which,if honored,
would leave a balance insufficient to cover the amount of any loss or expense Incurred by the bank in
ing
or g�d account,
t,orechharge on any rsaid reetuurrn items, shaor order isll be deseneemedius a enoverdrafto andd the baue for nk is
hereby authorized to dishonor the same without any liability,and any such check or order shall not be
deemed an assignment pro tato or otherwise of such deposit
12. The bank reserves the right to terminate the deposit relationship at any Pima without notice.
18. These rales and regulations may be added to,altered or amended at any time without notice