Resolution 96-833RESOLUTION N0. 96-833
S~IIkJT Certifcate of Corporate Resolution
Authodzing Funds Transfer Agreement
Cf.[y Clerk
I. the untlarsignetl 4'b3f%Ifif~ot Ci[ of LO ood ("Customer)
a comoraron in<orpprarea weer melawa of ma sate of E?_oriaa ,hereey cenlry roar era
eating of the Board o(Oireaors ¢f the Customer, duly neid on Januacv 22 , r9_, at whim a
quorum was present and actingthrougheul, the following resolutions were atlop[ea and nave nor been rescintled, revoked.
or motlitietl. but are still m full farce antl aXect
corporation ("Custgmer'f wishes to request SunTmsr Bank t
as,Iromrlmeto time, this "^
("Bank'3 by written insWCtien. telephone prterminel epmmunlcetion tlevice. tp transfer Nnas to olherllnanci Ruhons
or ro orner accounts at Bank for credit to accounts oesignaretl by rite aurhodzee represematives of Customer;nst
erefore. Be Ir Resolved, that any (one) (twgf o1 rheoXipers listed below ~s7 (are) hereey aurnprized to execute rite
tls Transfer Agreement attached hereto on benall of Gustomerwiln Bank upon the rermsantl contlirions set form in said
ag Bement, and to appoint persons, from time to time, w may request such transfers on behalf of the Customer in
accoreance with such agreement, and to revoke such apppimmentr,
® II thls box Is ch¢eked, the aufnoruy granted naraby p limltetl to the
exeourlon of erJrlbir(s) only.
her Resolved.rnatrheaurnorlryconfenedherebyshallcontlnueinfullforoeanaelfect until wrlttennotlpeofmodlticatlon
n of foie rewwr¢n by me Boam m oireaora of aammer shoo be re¢emaa by ma Fwaa uanamr Bepartmem
he Bank. The Bankshallbeprotecretl inactinguponanyformo(written noticewhlchitingootlfaith believesto be genuine
~ antl what it purppns to be.'
edlty to ne positions refenetl ro in the foregoing resolution are now held by the following perspn(s), whose
sign ture(s)appearsopposire nis/ner name antl title:
W. Stle1[on Smieh
Ciey pdministraeox
Typetl Name antl Title a S~gnarure
" a D. 4i[cTe11
_FI ante Mrec[or _ ~'(ylAyl.a.cy.~91.:{y/~(~Q_
Typetl Name and Tlde Authorizetl Signature
Typetl Neme antl Title Autnonzed 6ignature
In Witness Wp~reof,lhave hereunto se an andtne seal of said corporatf¢n this_~/~ v(_
y f9~a ~ /JT-
f (COrpo eSeal/~ ~ .GE2(~lc,ry (Y-~iCl Lc/_
Secretary /
Su~IhusT Funds Transfer Agreement
Thefollow and co other o[funds from thv acco v+(s)o[+he and rsigne
cus+ame+f"Castomer')ar Ne and rsigne bevk ("Benkn'[e
nI Ban n mo et oa nt (a: nat+er aerneJ7 of
Cus rhBan ereby au enJ Jirc ns[er funds(rom any of Cvs msdes
on Exhibi+A ned u'ilh Oano totCUS any+h
evl+em ubem mBnnko ny other hankap ad hgeta
fundsbyeFedwtre,S\vlFr,ttelex,a'omputer lermival, electronic oro+her means
bmaexcluding+ransfers made+hzough the ACH sys+em, as tle[invd by NACHA operv+ing rules.
2. Au+horixed Agen+s; Security Procedures.
(aJ Nnomer hereby confrmx+o Havk+ha+she v(titers.employeesoragen+su[CUS+omer liseJ in Exhibi+
had here ot+nis Agrce v+(ca zetl Agen+s'1 yr ze0 +o
ank dire rans[erso[tunJS and+ransfer'rela+eJyins ruc+toas wish respec lo+he CUnomer
(b) e bch AU+ zed Ageu al Idea umbel (PIN)for+d
ns[ers ns(er Usc of +ne PIN is
aga vs -- -no[un zed«nlACrs,+C+¢ responsible [or v+M1Pro - yof++s
u+hor Agev hof confiden rlltyshell pro mrepoznn reaTrensfer
Deparimeoe Bank shall l ave no Iwti IJy [or losses occasioned by utupu+hmized accent or use o[ PINS.
(c) B Ic disc ovidea ring err
antx[cr ns[er relnied in If sa dy Bank and u
unlovwhi
Gus any+r nster nsfu- aced Ins ch pass be deemed co
amount. Bank end Cusomer agree That no o+hcr error de+ec+ionesacun+peproc duresihave beau establ shed. o
(d) a atld ordele had pus o+nis
.upon oCus cChvvgesso EviP aapro cJ by CUS+omershall nombe ettecnve un+tl
they are recetvetl anda c~pmtl y uks FLUds 2rans[e+Depvr meat.
(e) Securl+ypmeWumrfor Elecvonlc lnsvuctlonx are specified iv Pazagrvph3M1arein.
3. Eltt ank may. under the follow avd upon Exhibit
B nerew ~accep+nreque~is for «ans(er o[ funds Isom Cuszomper's cvompu+erized communica~ons rys+vm
ntalnvd antl cnu+rollcd by Customer. Customer assuma~eli msponsibiG+y [or+he seeuri+y o[Cus+omofs
,including User IDs, Passwords, avd wnfidcnti-tlity of ah mat+crs relared+herew. Use o[ Urer IDs and
ords i <edus o pro zed a of Cus mpu+
end any brew hof con[dentiali+y sh ampBy bass re Tra
DePanmev+~oT PlN and exceppi for repe+itivepvaa(er rBC9uesrsVa secondary
vsfers.
osibilhy [oradtli atcwruvy or ctomple+endesv of any da+ncrecc v+ed as provltled LOtlhisaPengrvph 3 so lousg as
eo(Caszomer. B
Cush rso(Custo
+hes ri+Y Pnxcdur sol8ank (c~g~for which Cos dary ap
nc Nnds +ranst
end oT cr pro ing day) shall be cr..sed from Bank s c p rsy%Iem wdhou+nobce +o
Cuv+ome+or liabli+y to Bunk a
T~ansfen -off dea
and ac avded ~o c g to wipmo al (iv dig
jai= on~~ n~lmar ~dw
om«dhe IYeprea
ly procedur vetted ell beu
obl gmP omplyw nsfe~ li cn would ezceetl the collected balavice of
funds ov d posit in the Cvsomer s eccovms vi Bank, u delummcd by Bnnk.
Bank may assign a unique ~ewgniiion number to ~epmi~ive Irvnsler or amoma~ic svndivg reques~s, but use of
ended nor shell i~be usetl u vsecvnry procetlure. C
drepegii~'vc o~amomvJC s~wding ~ravsfen sM1all be regisleree wish Bonk using Exh3il Cwh'ch i[ al~acohed, is
med a pun o[lM1~s g menu.
erificaliov Bavk shall be entitled, a~ k sole tlisueiwn, to seek verifuatiov or av~hulication of eny
on for ns[er ns by <o ling CUS er but epnon or by an ocher
any regular veilable ~o Cu. meJ re
k~piDS'BISJI. n"wever ~h.~i ongaas anallY re v~lid Pers ni(ca ank
eek verifica If BVV o obmi erince
M1i by~o sBankm ns solo dtscrmtov. evhee etteei or refuse to efteaaihe directtonoevfor
transfertor vans(ergrclated lvs~ru<~tons.
Conrilma~ion', Dmy To Bepon Diurepancics. Upon making a ~ranster from Customer's acrouni. Bank
6han mail or serve. to ene~oma at eus~omer: aaarass or a~,ucn omer emce as enaomer mar nereaner
designs ping. in eoL a or penodi< ping ~h
date evd em l o[ these ns[ar. tlays a r ~M1e mailing or delivery of so on6rzn
enodic nt, (whicnev earlier), Cusl wlllrn to bee avdw mmeAintelyno
k o[anyd sc n Failurnof Ctrst tti[y Bev aaepavq within than
ewill relieve Bnnk o(vn ~i llabBery w respec r. Pailure of CUn oli[y Ban
neiy(90)days ot~he mailing OrdGiheryvol sucn covfirmedov or per otlle sm~eme of shell
relieve Bank of any l etbili~y [or any funds ~eavs(u rellemed'm she conCtrma~iov or sa~emenc
mrndmant or Caneellalton I[Cvstomu seeks ~o nmcmtl or cancel vny drection for gran ter o[[vnds or
~nsferrcla~ed in ucn amendme vcd by Bank at
r at[ortlivg Bank~a reasonable opponuni~y ~o an one~hetammidmem or cnncelleiion beta a Bank makes
reque tls prev usly tr ns(en d. Cos rshall deDOs
a~iFamrymBank [or. any and all cows and expanres (inc dung
ees)whlch Benk m~ghi mcP ryin e~icnip~ing ~o recoverfunds GOm nny iravsreeee. Bank will peke such
ncludln8 owi~hov ~ingea rc9ucp ucn tundms
elvg sublet epubl~sh azg zsof Bav wCus rebvn aklvg su
vuY, doer not,gvarantee recovery of all or any Pari of lM1C amounB~ o[ irznsfeee nor doease0avk accept
respovsibilny for avyamovn~s ~ransfured prior io Bank's reccip~o[an amevdmem or canmllaiion o[e direction
epnranrter povided amve.
k of relepnene o-anrter mr~rnctienr ana omer
y of Name and gcmom Numbec Cuaomer acknowledges and agrees that if a~rans[er
iary. B ne ficiary's Bank, o~ any Iniermetliary Bank
eb (ace in Beneficiary s case: bank number in Bank's case).
n it i~itlemi(ies
lU. I[Cus~omer airecu'eavk ~o irasfcr funds o~ncr ~hnn U.S. Dollars. Bauk will convcn
m mr mo,Pedrm -Ircor aor re :ammo rota.
maea mrelguc ncy inloU S Dull p a g g ~e on she aaie
o[remrn. Bank shnll no~bo Oable [o y udng exchanBel xses.
Limi~a~ion of Liabili~y. Ban4 shall be responsible onlyfor pertormivg she services expressly Provitletltor
Agreement. vna shell not be Gable. except asprovitlea by applicable law, mr any erroroc delay so long as
hkrnas ued iv wlih Ih and mndllloes herev[. In addldon
aeuay m~ oea«. ovmm el:ewnere mnl: ASre
o ef(emsae eta v[er if Bavk reasonably balievlu oehas ac~uvl voiice oI
znkrnpmy eetlings.o es Nn
wlihdmw go[is io d'¢DU~a Ne~ hall Bank be hnable~
' atlon or m a~vmen4 vmed herein. or to
or aizcapau olnfirm onthlys as pro
repprp Been of covfden- ul ldenuflw on Number. User lU. or Pass oW as sDedfied
Hall not ba liable is ne Cus es she bench o[en ns[er, ni[su vstet
s. Sub ptegoin uecGus
eyul(ngv[rom Bank's negligence in properly cffa~+ngai s[cr orm~anrsfer-relateal s~uctlonh meander shell
be hmitrA ~o ands a~ i she "federal funds r pnid by Ban eof bus
d; pro cema~aean
nstcrc ~of Ban ncBtl3cn
Ie forC siomer~ aaualvlosi[ no ~o exceed thenmounrt otl( mods which eanksis unable w
sr, pls orven~shall Bank be liablew Girtomer [or intlireci, co q v p al, puni~ive
or <zemplary damages'v
12. Ivdem ilable o Cus ar fun anster
Cus ragre nuav+n and again ell dam expen
(including roxsonabin almmeys afccs and ecosu'offnvaesfgration)aruing Cmm or in any manner relvted tos(i)
nst<rs IatN ac n by Ban orlon s(or ester
sap ov ed by an oil mired io vokeo
vtltegre or (i7 an nby Ban
eciM1ed herein or~M1niwwld relieve Bank o[lia -y IheC slp p uani to Paragraph ll
hereo[, or v~nxwiseson
x Cus~omer agrees io pay all charges which Bank mar. Gam lime ~v rime, impose for
se Banktor all oui-o[yvcke~expenses incurred
nvaffeming the aheceons'[or~mnzferuvva„raster~rclamd lvseruelions given by Customer horeundct.
m Cus shall be Il be
en give ov~FeB k's FUndsT qll no an4
io Cusiomeeoshallebeuconsideretlhovhave ~beenngiven wFCU rewivea by Cus~oDmer aimhe vadrau indicvted below
or at Cuxiomer's o~nerwise designated address.
I5. p~be responsible [or any loss. damage, liability or claim arising, direcay or
any ern, obbgaaonr bereaeaer wmm is canaea ny
p rot commame„ro~eaciuem or any Omer
~~o c~~:a>`m.~ ~~ m~orro a«a n~«i~~teyen~, «eao e~a~
ryebm~ ,omor orm dtn~eonn
me Derma ana eonmt~onr non, s mam rwncoo~rm .o the exma~oro~rn ronme~or
Se. eabliiy_ slid o entor uvder
n slhall be naet(ecd a ex~em of sucM1 m.al y only, wnM1OUI in y way
a[tec'~ing ninR pro.rsions of tNS g meni.
1. liiis Agree etl by Dank m any lime byw ~o Cusp
uee.owaea Here a~caa~emer re<e~.er cocas of amemm<„l snali wem~o~e
Fishes patty may ~e a finis nt by shiny (SO) day .Dank
Agreemem ~mmedlasey p wni~en nonce io Cusiomeri[Cusome fails ~ocomplyw ~M1 ns
obl gacweu hereondu.
w. Ainding Ette<~. [all apPllwble oper
spo~[the Federal Reserve ea k antl any o~hersapplcvble prw siov~no[Federal law_ Coslomegr
ercec a Ivnds l ceder
er. F.ee ~o promaeam as <e ne ear am=~ e~m ~I
ocdan wshbihe lawso[lhe Sia~e of FlOn a. ThISA ~snall be binding vtl snore olhe benef~
of sh p ies herew avd sneo respec rv g p nla~i.es, mcceasors and azslg~ss
Esccvle9.@.
Cus~omer Name s,.s~gum n
Cuslomee Adtlress lIS W. W
Lo~uood, Florida ]2>50
Ae,M1er~.edsigamme i, L/llz~LD `mtm~~~h.e~
ripe cicv Pdmkrsaaacor einan~e Dnreccor
oa~o v sz suss
sack Name S,.n~~wtt~rw (yntral FL ~'~.
eankntldr~ d~CC S- Gc rF .4ve
(., Ir, rr~t- FL 3.9,`32- I
eaoeReprrxalal~ee /~r,. ,/ ~_.
Mme 1 I~a ~~"U
~ ' m
EXHIBIT A
62fU1K~
FUNDS TRANSFER AGREEMENT
IAUiROR2ED RERREBE N(ATrvES AND ACC W NT INFORMATIIXJ)
L'ia~
c0a~R3~ED goa
fn9 m aaubmi
au~nor¢ emetne a Lettersp enema lv s aee edd OL Or aeOE~iEO~leh A musixbe urea lobeaequazl aay
I~~ Ci[p eof Lon nangae. arm nol acceptabe FHONE NUMBER 36]5
A~1]4 W.m Waxre A e lpn otl, FL 32]50
N>MF ANO PM1I()NFN MeF ~ xn~In~AnnirvT A~rrv lNrN in~a
IMUS~ oe spe~eH
~~~ W_ h on Smith a 2.000.000 0025002015048FR8
(40]) 26
,\\
Ih~~(xl ca D. Mitchell 5 2.000,000 0025002015048
F\~ (40]) 260-34]5
t31 S
rs IPINS) ~o a
above a~a ~o mae nose plNS avecsh to ne ss ec eve au~nonzea a ~esemaln•es a~~ sac ea above aea~ess.
keTe.- - mor zu q ~a r v„,o,t
~t,,.: - A~ imc ~~t i L~ ~~~~ me, ama ,t,,_UI (/cam `nu z £ -t F. L~
hlc n! ~- ir. Admi a Finan
'~y,~,9J January 22,a 1996 r
r
IP==rb =~ ,pa~K~,~,~a,aT,~e,
l -.26 9~
SUI~IY2USf ~Nmm~ c to
Funtla Transfer Agreement
(Aepetitrve w Nrtomaec SlaneinB Tnnzlersl
GbecN One: MRwnatic Blarklrg Tmrnta
~, Repelltive
nT
Y Bank
T
S Sanuarv 22, 1996
o.
u
ms
wiM the Funds Tfansiw s9rew^e^ uMerslgnee pCUStomarj eM SunTmst Bank, you ae
euMOrleetl to acalgn Customers RepelliWe NwnbererMmlaWl
penbe remain ma:ame, mrc d.te.ne money amoanl u, m eh NatransiwliWicetetl bebwwM1ereintM1e debit antl wedit
wneae.
A Dell Mefolbwlr~q axount al SenTrus'
00250020!5048 n.
PonLed Cash Fund
e. Crean ure wMZes irauted BVlow.
0!3!9100 S_ace
Board of Pd -
Naew'o sBank -Tampa ~~
06311002]]
Tamna ra.~ P.
C. Tl~e Message to be pdntetl on iM edviw of crank atD Ce IrcluCetl b 1M wire to Me bank specifetl above Is az l04
lowx: (Masimum of a lines of 80 crareclen per Iine; SIINWIRE Ihnlle0 b 5 Mee of 35 charatters per fns).
Seeeore EbmueM1Gmust be ewnPbletl to PNwreBCSWMirp Tearelan j
E. The Pmount to M1e trereimetl h:
p Tne n.ee amnnnt of ~ ~/s
^ minwwr~w,n of i s
~^ Tbel poru«rmme aar'sownino-av~incle beia~ame.reszo 5
Awll.ae eeleane eBUaze peNwre dege wlleclednma~prs one day. tbat.
(See a~wn~ Swa)