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Examiner Activity <br />Examiner Case Log <br />Frequency Reports <br />Location Summary <br />Management Summary <br />Multiple Claims Listing <br />Occurrence Cost <br />OSHA <br />Payment Type Totals <br />Vendor Payments Detail <br />Vendor Payments Summary <br />State Annual Report <br />6. Ad-hoc reports queries, which require no specific programming will be <br />provided at no cost to CLIENT. <br />I. Banking Services. ICS will adhere to the following services stands, as directed by <br />the CLIENT: <br />1. The CLIENT agrees to establish, fund and replenish an account at a <br />financial institution agreed upon by CLIENT and ICS for the purpose of paying <br />benefits to workers or care providers and to pay Allocated Loss Adjustment <br />Expenses. <br />2. All funds in the CLIENT Account belong to the CLIENT. ICS shall have <br />authority to write checks on the CLIENT Account, however,two signatures may <br />be required at CLIENT'S requested level. <br />3. ICS shall have authority to pay Allocated Loss Adjustment Expenses from <br />the Client Account to vendors. ICS shall provide the CLIENT with detailed <br />accountings of the expenditures from the CLIENT'S account. <br />4. ICS agrees to make records pertinent to the CLIENT'S account available <br />to CLIENT for audit purposes at all reasonable times with at least 24 hours' <br />notice. <br />5. ICS agrees to maintain CLIENT's trust fund account, if CLIENT elects <br />such arrangement. Otherwise, CIENT is responsible for all reconciliation and <br />banking processes involved with CLIENT account. <br />6. Additional services, including but not limited to, field investigation <br />services, legal expenses, managed care services, index bureau inquiries, bill <br />review and all services which are provided by outside vendors on behalf of <br />CLIENT shall be paid out of the CLIENT'S account, or trust account. <br />J. Assignments. ICS shall not assign this Agreement, nor any part thereof. <br />10jPage <br />DocuSign Envelope ID: 177B557A-79FB-4E9E-B338-6359A5FCBAB8