R-348-55 2-94 ,900 9K•9 CORPORATION TY mdersigned in opening a checldng accot vith
LITTL" RIVER BANK AND TRUST COM. ANY Lig . River Bank and Trust Company, Miami, ida,
MIAMI. FLORIDA hereby authorizes and directs said bank to recwgnize and honor the signature hmunto subscribed
as the bank's authority for the payment of funds from the account named herein below; and as a
CERTIFIED COPY OF CORPORATE RESOLUTION No. 34:8 condition of the acceptance of said account by the bank it is agreed that said account is opened and
I, the undersigned,hereby certify to Little River Bank and Trust Company that I am the Secre accepted'and shell continue to be at all times'subject to all reasonable rules and regulations of said
�p� bank, and particularly subject to the special rules and regulations printed upon the reverse side
faazy�QAselstaHf secretary) of "I_nni Sh --res Village, a miniciD31 hereof,which are referred to,adopted and hereby made a part hereof.This account is hereby opened
in the name of
Acorporation duly organized and existing under the laws of the state of_1'I CWJ XJA `tiwd Shores Villagr, Pond F.edempteion
that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor-
poration at a meeting duly held on the day of 19_y (Account) " Ont11 PlName f tr �ratio to
Fund
a
(Name of Corporation to be typed above)
at which a quorum was present; and that such resolutions have not been rescinded or modified.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 aP.faa3mr
B
depository of this Corporation and that a checking account be opened and maintanied in y t
the name of this Corporation with said bank; that any of the following offlem of this Cor. '
poration:
qi r r
"nayOr By
and Village s"anaper
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 B
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 , Managel
bill,draft,or other instrument made,drawn,or indorsed by this Corporation; and
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 Sicnatures PeQuired
the foregoing resolution even though drawn or indorsed to the order of any officer sign-
ing the same or tendered for cashing, or in payment of the individual obligation of such (NOTE:—hereinabove)Not more than one of said officers' signatures is required unless it is otherwise indicated
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 lrto5o lj 2 ItVa s"ja3 i c+'harPs. i-7aririn
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 limitin-
the power of the Board of Directors to pass the foregoing resolutions and that the same are in conform+• 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 wh.•
are authorized to sign on this account are entered and subscribed on the opposite side hereof.
IN WITNESS WHEREOF,I have reunto subscribed my name and affixed the seal of said Cor-
poration,th;g �� day f
;Tillage w� R �.Sersetars
I certify the foregoing is correct.
SEAL
President
L.ITT RIVER BANK AND TRUST COM_ --NY
MIAMI, FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection, this bank acts only as depositoes collecting agent and
assumes no responeibffity the exercise of due care.All items are credited subject to final pa
in cash or solvent credits This bank will not be liable for default or negligence of its duly sed
its nor for losses in transit,and each correspondent so selected shall not be liable except for
its own y��d{gene� This bank or its correspondents may send items, directly or indirectly to any bank
including the Mayor,and accept its draft or credit as conditional payment in lieu of cash; it ma charge
back any item at mry time before 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 hones association.Items drawn upon or ayable at this bank w1B be umedited con-
ditianall end if fond not good at ffie time all items received on the day of deposit have been pasted,
int not later than the end of the following businam da ,may then be charged back.Itoms received after
banking hoes will be considered u received on the fo business day.This bank may at its sole
ur<etion r+etvrn, a»y item so charged back, through the addressing each items t'o the last known
mailing address of the depositor or depositors and shall�t bis responsible for lose 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 parties presenting the
check or to his or their collecting agent as late as the end of the neat business 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 u'ieposiffi made on the day of such presentation.
S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank
from the deposes ordepositorsa eitherseveral.
them,whether the debt is several and this account is john,
or the debt Is 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 le al process,seeking to subject or reach said account or
any pared/or which It may incur or which may arise out of any other matter or thing requir-
ing the judgment of its officers or counsel of its selection to render service or incur expense
for the protection of the bank and/or the depositor,including but not by way of liaritation, any
Inc
Uy ilea bank outside that contempfeted In the routine handling of the account in the furnish ug
of information concerning the acunt which the bank may be required to furnish upon request of or by
the order of any duly constituted court or other authority,civil or military.
8. 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 ch es made by the bank
for handling checking accounts in effect at the time this account is opened or whfcma 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 same, and is authorized to charge and deduct from said account any out of pocket
expense incurred with reference to the depositor or depositors.
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 stop 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 inadvertance 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-
dem�theeBa against all expanses and costs that it might incur by reason of refusing payment on
any 8. 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 calendar 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.
l0. In event said account is closed within six and deduct from said account ($8.00)'for Its expense onths after i
expense in openint is g nand the bank is authorized to charge
dosing 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
handling said account hep to the date said check or order[e resented,plus any charge due for opening
or dosing said account,or charge on any return items,shall be deemed an overdraft and the bank Is
hereby authorized to dishonor the same without any liability,and any such check or order shall not he
deemed an assignment pro tanto or otherwise of such deposit
12. The bank reserves the right to terminate the deposit relationship at any time without notice.
18. Ihese rules and regulations may be added to.altered or amended at any time without notice