C I First Bank Together we are one Document Checklist for Business Accounts File Important note: Please refer to the Account Opening Procedures for pecific information on the various types of documents required at account opening. Account Tide:) - Account NumberS ( \ C f Date Opened: 11)\;:j.- t Signature Cards V Customer Due Diligence for Business - Entities (eff. 611112010) . /- Customer Due Diligence for Additional signers or Authorized Signatures on Business Entities Accounts (eff. 6111/2010) V i V Observations at Place of Business OFAC/PLC (print evidence of verification) (611112010 for new account clients without an active deposit account at the lime d account opening) DocumentiChecklist for Business Accounts File -NNNS-2464-0711R ECR Checklist Individual Account for Personal Purposes NNNS-2544 (ft 611112010) ECR Individual Account for Commercial Purposes NNNS-2540 (ett. 06/ I 1/2010) i 1 ECR Checklist for Unincorporated Association cr Organizations Account (league, Club, Class. Fund rasing, religious. civic, etc) NNNS-2538 (0 61 0 . 111210) t - \kt:\ ECR Checklist for Corporate Accounts (Fa-profit or not4a-prot) NNS-1281 (eft. 6/1112010) ;•\kn ECR Checklist for Special Partnership ACCiduril (for profit and not-for-prolit) NNNS- 2539 (eff. 6/1112010) V Covered Person Cerifmation NNNS-1303 (eff.611112010) i1.1El Appropriate W-8 Form or W-9 Form (if non-U.S. entity) (eff. 611112010) Vc Disclosures that must be given to client Rates and Fees Schedule Account Agreement FDIC Insuring Your Deposit Brochure (USVI only) Notice of Negative Information Disclosure v Other Documents rt t,-;Xi....,t0.., Check 0 if is completed or N/A II not a Doable t"- Remarks ..... Certificate of Incorporation or Certificate of Cuakficabon (i a U.S. based =proton) Business/Trade License (current) Certificate of Good StaNfmg Articles of incorporation (stamped by the Office of the lieutenant Governor I USN and the Registrar of Co