ions al Place of Business 2> OFAC9LC (pint evidence of verification) Document Checklist for Business Accounts File ...-7 Appropriate W-8 Form (if non-U. S. entity) Disclosures that must be given to client: USA Patriot Act Customer Information Program Notice ...---- Rates and Fees Schedule k--- Accoun

est bearing account, if permitted by applicable law, in the countries where the balances are held. The Bank will deduct from any interest earned on non-U. S. dollar cash balances commercially reasonable foes to cover the Bank's administrative, placement and posting expenses. Upon request, the Bank will pr