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2. Report to CLIENT, quarterly loss analysis of claims filed by frequency and severity. 3. Assist in the preparation of all reports required by the State of California or other Governmental agencies relating to Workers' Compensation claims. 4. ICS will prepare the federal information return (Form 1099) by the statutory deadline for all payments subject to 1099 reporting made by ICS on behalf of the CLIENT during the term of this Agreement. 5. Additional ad -hoc reports will be provided to CLIENT at their request at no additional cost. Special report requests that require programming time will be charged to CLIENT at $150 per hour, which is our direct cost. Our system is capable of generating standardized reports as follows: Claim Logs Claim Activity Claim Cost Detail Claim Cost Summary Claim Cost Summary by Year Examiner Activity Examiner Case Log Frequency Reports Location Summary Management Summary Multiple Claims Listing Occurrence Cost OSHA Payment Type Totals Vendor Payments Summary State Annual Report 6. Ad -hoc reports queries, which require no specific programming will be provided at no cost to CLIENT. G. Banking Services. ICS will adhere to the following services standards, as directed by the clients: 1. The CLIENT agrees to establish, fund and replenish an account at a financial institution agreed upon by the CLIENT and ICS for the purpose of paying benefits to workers or care providers and to pay Allocated Loss Adjustment Expenses. 2. All funds in the CLIENT Account belong to the CLIENT. ICS shall have authority to write checks on the CLIENT Account, however, two signatures may be required at client's requested level.