Attachment I

Country Listing Foreign Checks

Foreign Items drawn on banks in the following countries and in the following currencies may be deposited for immediate credit. Checks with restrictions can be processed as collection items, except for postal money orders.

Country	Acceptable Currencies	Code	Cash Letter Restrictions
Australia	Australian Dollars US Dollars	AUD USD	No limit for AUD Checks USD Checks on Collection Only No postal money orders
Austria	Austrian Shillings US Dollars EURO	ATS USD EUR	No limits for ATS Checks No limit on USD checks No limit on EURO checks
Belgium	Belgium Francs US Dollars EURO	BEF USD EUR	No limit for BEF Checks No limit on USD checks No postal money orders No limit on EURO checks
Bermuda	US Dollars	USD	No limit on USD checks
Canada	Canadian Dollars US Dollars	CAD USD	No limits for all checks drawn on any financial institution payable in CAD or USD
Caribbean	US Dollars	USD	On certain islands only, call for approval
Denmark	Danish Krone US Dollars	DKK USD	No limits for DKK Checks No limit on USD checks
England	Pounds Sterling US Dollars	GBP USD	No limits for GBP Checks No limits for USD Checks
Finland	Finnish Markka US Dollars EURO	FIM USD EUR	No limits for FIM Checks Collection only No limit on EURO checks
France	French Francs US Dollars EURO	FRF USD EUR	No limits for FRF Checks Certain banks only, call for approval No limit on EURO checks
Germany	Deutsche Marks US Dollars EURO	DEM USD EUR	No limit for DEM Checks No limit on USD checks No limit on EURO checks

Hong Kong	Hong Kong Dollar US Dollars	HKD USD	No limit for HKD Checks USD Checks on Collection Only
Ireland	Irish Punts US Dollars EURO	IEP USD EUR	No limit for IEP Checks Collection only No limit on EURO checks
Italy	Italian Lira US Dollars EURO	ITL USD EUR	No limit on ITL checks No limit on USD checks No limit on EURO checks
Japan	Japanese Yen	JPY	Japanese Travelers Check Only
Luxembourg	US Dollars EURO	USD EUR	No limit on USD checks EURO checks on Collection Only
Mexico	Mexican Peso US Dollars	MXN USD	No limit on MXN checks On certain banks only, call for approval
Netherlands	Netherlands Guilder US Dollars EURO	NLG USD EUR	No limits for NLG Checks No limit on USD checks No limit on EURO checks
New Zealand	New Zealand Dollars US Dollars	NZD USD	No Limits for NZD Checks USD Checks on Collection Only
Northern Ireland	See united Kingdom	GBP USD	See united Kingdom
Norway	Norwegian Krone US Dollars	NOR USD	No limits on NOK Checks Collection only
Portugal	Portuguese Escudo US Dollars EURO	PTE USD EUR	No limit for PTE Checks No limit on USD checks No limit on EURO checks
Scotland	See United Kingdom	GBP USD	See United Kingdom
Singapore	Singapore Dollar US Dollars	SGD USD	No limit for SGD Checks On certain banks only, call for approval
Spain	Spanish Peseta US Dollars EURO	ESP USD EUR	No limit for ESP Checks On certain banks only, call for approval No limit on EURO checks

Sweden	Swedish Krona US Dollars	SEK USD	No limit for SEK Checks Collection only
Switzerland	Swiss Francs US Dollars	CHF USD	No limits for CHF Checks No limit on USD checks
Thailand	Thai Baht	THB	No limit on THB Checks
United Kingdom	Pounds Sterling US Dollars	GBP USD	No limit for GBP checks No limit for USD checks
Wales	See United Kingdom	GBP USD	See United Kingdom

Please endorse and photocopy all Foreign Items before mailing to Wells Fargo's Foreign Item Processing (See page 3).

Note: The country and currency listing is subject to change