EFTA00186501

# M&I Data Services
EFD Card Services

## COMMERCIAL CARD PRODUCTS:
COMPANY SETUP

### APR FEDERAL DAY

| Name Line | Code |
| :--- | :--- |
| Keyed by | Date |

Please indicate Commercial Card Product Type:
- Visa
- MasterCard
- PSC DOC #

### SECTION I - COMPANY PROFILE

**Company Name:** NES LLC
**ATTN:**
**Company Address:** GEAST 171 ST.
**City:** New York
**State:** NY
**Phone:**
**Organized at:** Corporation
**Partnership:** Sole Proprietorship
**Other:** Maximum of 24 Characters

**Company Name to Embark on Cards:** NES LLC

### SECTION II - ACCOUNT SETUP INFORMATION

**Corporate Credit Limit:** $50,000
**Percentage of Limit allowed for Cash Advance:**
Annual Report Production:
Statement Cycle Date (Business Card/ Corporate Card):
Statement Cycle Date (Purchasing Card Only):
Custom File Bank Indicate Cycle:
Statement Options:
Individual Billing
CPP Certified Corporate Statement
*Changing this option requires a new setup, including new cards, which are issued at the expense of the bank.

**Membership Fees:**
An annual membership fee of $12 is issued, per card if it is paid for cards are issued, and $3 per card if it is paid for cards are issued.
Month to Bill Annual Membership fee:
Wave Membership Fee:
Rentalation:
Month for Card Expiration:
Year for Card Expiration:
Microlearning Instruction:

### SECTION III - CONTROL ACCOUNTS (optional)

**Control Accounts short select purchase enterprises to separate accounts that will receive their own billing statement. Five system-defined and five client-defined accounts are available. If the number and dollar amount are specified, the default value is $9,999.**

**Category Name:** MCC Range
**Category Pes:** NA
**Category Fees:** NA
**Car Rental:** NA
**Lodging:** NA
**Restaurant:** NA

**Client-Defined Category Name:** MCC Range
**Credit Line:** Max # Daily Auths
**Max $ Spend Daily:** Account # (Card Services Use)

Financial Institution Name:
Authorized Stakeholder:
333-102 MIDDLE (05060)

EFTA00186502

# SECTION I - COMPANY REPORTING

specify the desired reporting options.

- No reports requested (send monthly statement only).
- Standard reporting at company level. Frequency and detail level as indicated.
  - TBR 410 Account Spending analysis (month end, detail, standard reporting categories)
  - TBR 200 Unit Cycle Studies (month end, detail)
  - TBR 700 Annual Account Analysis (month end, detail)
  - TBR 120 Account Lines (cycle, detail)
  - TBR 900 Account Cycles (cycle, detail)

- Standard Annual reporting at company level. Frequency and detail level as indicated.
  - TBR 700 Annual Account Analysis (month end, detail, standard reporting categories)
  - TBR 700 Annual Account Analysis (month end, detail)

- Specialized reporting (please complete Section II – Company Reporting and the Report Options form)

## SECTION II - COMPANY REPORTING HIERARCHY (OPTIONAL)

leven levels of reporting are available. Each level can house up to 99,999 units. All identification numbers are 5 digits and right justified.

Please provide an organizational chart if necessary. Any unit not reporting to another unit will report to the company level.

Company Name:

| Division Name: | Unit ID #: |
| :--- | :--- |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |

Additional Reporting Unit (Depth Reporting Level 3):

| Unit Name: |
| :--- |
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |

Division Name: | Unit ID #: |
| :--- |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |

Additional Reporting Unit (Depth Reporting Level 3):

| Unit Name: |
| :--- |
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |

Division Name: | Unit ID #: |
| :--- |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |
| Department Name: | Unit ID #: |

Additional Reporting Unit (Depth Reporting Level 3):

| Unit Name: |
| :--- |
| (To define additional Depth Levels 4–6, please attach additional organizational chart) |

Financial Institution Name: [Name]
Authorized Signature: [Signature]

Agent Number: [Number]

Date: [Date]

A/P Tracking Number:

P.3/5



RUG 11 '00 12:49PM BANKCARD SERVICES CH


EFTA00186503

# Please indicate Commercial Card Product type:

- VISA
- MasterCard
- Business
- Corporate
- Purchasing

## Company Name:
NES LLC

## Corporate Account:
Agent

### SECTION I-AUTHORIZED USERS

| Name | Credit Line | Cash Advance Capability |
| :--- | :--- | :--- |
| Shannon Pascuzi | 10,000. | "D" or % of Limit Pin YN |
| Mothers Maiden Name (Optional) | | Social Security Number (Optional) |
| | | Home telephone # (Optional) |
| | | Account Number (Bankcard Use) |

Cardholder billing address (Optional – if not complete will default to Corporate billing address):

City State ZIP Code

Special Handling Instructions: Federal Express Bulk Shipment
Plastic address if different from Cardholder billing address:

City State ZIP Code

Name Emmy Taylor
Credit Line 10,000.
Cash Advance Capability "D" or % of Limit Pin N
Reporting Unit (Optional)
Div. ID Div. Name Dept. ID Dept. Name
General Ledger # Assigned *
Taxable YN*
MEA YN*

Mothers Maiden Name (Optional)
Social Security Number (Optional)
Home telephone # (Optional) Account Number (Bankcard Use)

Cardholder billing address (Optional – if not complete will default to Corporate billing address):

City State ZIP Code

Special Handling Instructions: Federal Express Bulk Shipment
Plastic address if different from Cardholder billing address:

City State ZIP Code

Name Jonitha MacKenzie
Credit Line 5,000.
Cash Advance Capability "D" or % of Limit Pin N
Reporting Unit (Optional)
Div. ID Div. Name Dept. ID Dept. Name
General Ledger # Assigned *
Taxable YN*
MEA YN*

Mothers Maiden Name (Optional)
Social Security Number (Optional)
Home telephone # (Optional) Account Number (Bankcard Use)

Cardholder billing address (Optional – if not complete will default to Corporate billing address):

City State ZIP Code

Special Handling Instructions: Federal Express Bulk Shipment
Plastic address if different from Cardholder billing address:

City State ZIP Code

*Visa Purchasing Card Options*
Financial Institution Name: OBNB
Authorized Signature: 233-107 MIDSbc (5/99)

Date: 8-21-01
Bank # ADP Tracking Number

EFTA00186504

# FOR BANKCARD USE ONLY

## ACCOUNT RECORD CHANGES

- **Close Acct:** Add Soc Sec. No.
- **Cards Returned:** Cards Not Returned
- **Reopen Account:** Remove Release Block
- **Add Telephone Number:** ACN Code Phone Number
- **Name Change From:**
  - To: [Bank Floor]
    - UST Hudson Avenue
    - New York, NY 10023
- **Add Cardholder:**
  - Order Card
  - Do Not Order Card
- **Delete Cardholder:**
  - Add Author User
- **Add Author User:**
  - Do Not Order Card
- **Delete Authenticated User:**
  - Delete Credit Rating
- **Add Type Code:**
  - Delete Type Code
- **Add Insurance:**
  - Delete Insurance
- **Delete Automatic Payment Deduction**
- **Send Balance Transfer Checks**
  To: Carcharoid Address

## MONETARY CHANGES

- **Limit Increase to $:** (with dollar only)
- **Limit Decrease to $:** (with dollar only)
- **Change Corporate Account Limit to $:** (with dollar only)
- **Reverse Finance Charge of $:** (with dollar only)
- **Reverse Late Charge Fee of $:** (with dollar only)
- **Reverse Insurance Fee of $:** (with dollar only)
- **Reverse Current Membership Fee:** (permanently)

## CARDPIN ISSUANCE

- **Order New Card for:**
  - Charge Cardholder Replacement Card Fee of $
  - Charge Cardholder Normal Delivery - 7-10 days
  - Sind Card Delivery - 2 days
  - Sind Card (Check One):
    - Express Delivery - $10
    - Saturday Delivery + $10
    - Charge Cardholder
    - Charge Financial Institution
  - Fastcard $20

- **Order PIN Reminder**
  - PIN Federal Expense
  - Send PIN to Alternate Address
  - Please Provide Address Below

## FREE TEXT MESSAGES / MISCELLANEOUS INSTRUCTIONS

If adding insurance, attach a signed copy of insurance application.

### RISK MANAGEMENT/COLLECTIONS

- **Resist Account:** FG
- **Restrict ATM Access**
- **List on Exception File**
- **Mark Cash Reuse**
- **Stop Interest**
- **Stop Late Charge**
- **Fix Payment $** on
- **Minimum RR9 Restrictions**

- **Erase Post Due Status**
  - #imes: 1-30
  - 61-50
  - 91-120
  - Re-write Account

- **Stop Statements**

Date: 10-20-01
Approved By:
Agent No.: