Ill First Bank Together we are one Document Checklist for Business Accounts File Important note: Please refer to the Account Opening Procedures for specific information on the various types of documents required at account opening. Account Title: I Account Number: Date Opened: '1:311 1,,c2 General Documents es)::„d , i Check El if Is completed or NIA If not applicable Remarks Signature Cards r., Client Due Diligence Easiness Accounts vy Due Diligence for High Risk Business Accounts (Checklist) o," Observations 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--- Account Agreement 4...- FDIC Insuring Your Deposit Brochure (USVI only) ,.....- NOM of Negative Information Disclosure ..--- First BanCorp Information Sharng and Privacy Policy fr." Other Documents Check EI if is completed or WA if not applicable -Ziertetteoe ,,,,4witZ,r1 Remarks fitalifilitankranalaitiaitiltairty. , vratia Cake* of Incorporation or Certificate ol Clualfration (A a U.S based corporation) Business/Trade License (current) Cerofrate of Good Standing Arodes ol incoroorason (stamped by the Office ol the lieutenant Governor if USVI and ere Registrar olComparies ki the BVI) Certificate of Trade Name Corporate Resolution (with Corporate Seal) Corporate Resolution and Corporate Authorization and Indemnity Agreement for TelephonelTelex/Facsimile/Written Instructions. (This document is only required if client requests fund transfers by phone fax or messenger) • O.. •( 0 ,-I'L.-e “ Partnership Letter and Searrip Agreement Business/Traderipens° (current) Partnership Agreement (A it exists) Cerbfr.ate of Trade Name (it appricabie) Cenificate of Limited Partnership (il applicable) Resoknon where Partnership contains