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. A-2005-193 AUTHORIZATION AND AGREEMENT FOR TREASURY SERVICES 1 am an authorized representative of the organization specified below (the "Client"). The Client has received Bank of America's Treasury Services Terms and Conditions Booklet (the "Booklet") and agrees to adhere to the Booklet and any applicable User Documentation from Bank of America ("Bank"). The Services covered by the Booklet and the banks providing Services are listed on the accompanying List of Banks and Services. which we may change from time to time. Capitalized terms used in this Authorization and Agreement form, not otherwise defined, have the meanings given to them in the Booklet. After I sign below on behalf of the Client, the Client may from time to time request the Bank to provide any of the Services described in the Booklet. The Client may begin to use any such Service once Bank has approved such use and has received all required and properly executed forms and the Client has successfully completed any testing or train ing requirements. The Booklet supersedes other agreements between the Client and the Bank, as described under the General Matters heading in the Booklet, with regard to the provision of Services. I warrant that the Client has taken all action required by its organizational or constituent documents to authorize me to execute and deliver on behalf of the Client this Authorization and Agreement form and any other documents the Bank may require with respect to a Service. I am authorized to enter into all transactions contemplated by the provision of Services to the Client. These may include, but are not limited to, giving the Bank instructions with regard to Electronic Funds Transfer Services and designating employees or agents to act in the name and on behalf of the Client. Guidelines for completion: If Client is a: corporation . . . . . . . . . . . limited liability company. partnership (general or limited) limited liability piJrtnership . . . . sole proprietorship governmental entity. . . Who must sign: .any authorized officer .all members, or any authorized officer* . . . . .any general partner* . . .the managing partner* . . . . .the sole proprietor . . .the Treasurer* * Includes any individual authorized under Client's charter or organizational or constituent documents. The legal name of any member, managing member, manager 0, general partner who is signing and who is not an individual must appear in the signature block. Note that in most cases the Client must also compLete the Certification form which foLLows. 07/01/05 Dated CITY OF SANTA ANA (CLIENTr~~=r>~72.~_ [Signature] DAVID N. REAM [Print Name] CITY MANAGER [Print Title (include the legal name of any member, managing member, manager or general partner who is signing and who is not an individual)] [Signature, if two are required by Client] [Print Name] [Print Title (include the legal name of any member, managing member, manager or general partner who is signing and who is not an indiVidual)] The following addresses may be used for giving notices in connection with this Booklet except as you or we provide the other different addresses to be used in conjunction with your accounts or particular Services. Address for Client Notices: CITY OF SANTA ANA ATTN: EXECIlTTVE DIRECTOR OF FTNANCE P.O. BOX 1964 SANTA ANA. CA 92701 Telephone, UlkJ 647 'iL.?n Faxo Ul4l (,47-530/, Arf\:\1. AS.TO FORM Michael Viglio[t;~ Deputy City Attorney Address(es) for Bank Notices: Bank of America, N.A. Documentation Management (CA4-706-04-07) P.O. Box 27128 Concord, CA 94527-9904 Fax No., (925) 675.7131 and, if filled in, the following: Telephone: ~ FaxoL) AD-Al;-045')R ..