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HII III - 3 <br /> DESIGNATION OPERSONS AUTHORIZED TO REQUEST <br /> 11RE-GENERATION OF ACH DICE <br /> The undersigned, ,being the duly elected,qualified and acting of The City Of Santa Ana(the"Customer"),does hereby certify to JPMorgan <br /> Chase Bank,N.A.(the"Bank"): <br /> 1. That each of the following persons(each,a"Designee")is designated by the undersigned to(a)request the Bank to retrieve, re-generate <br /> and process a previously transmitted ACH credit or debit file on the terms provided in the Addendum to ACH Origination Service Terms for <br /> ACH File Contingency Processing("Contingency Processing Agreement"),and(b)authorize the release of any such retrieved and re- <br /> generated file. <br /> 2. That the signature appearing opposite each Designee's name is the true and genuine signature of such person,and that each Designee's <br /> contact information is current and up-to-date at the date hereof. Each of the Designees is authorized to issue requests as provided in the <br /> preceding sentence,all in accordance with the terms of the Contingency Processing Agreement. <br /> NAME SIGNATURE TELEPHONE&CELL NUMBERS <br /> (cel I) <br /> (eel I) <br /> (eel I) <br /> 3. That pursuant to the Customer's governing documents,as amended,the undersigned has the power and authority to execute this <br /> Designation on behalf of the Customer,and that the undersigned has so executed this Designation this day of ,20 <br /> Signature: <br /> Name: <br /> Title: <br /> PN:2797010 DOC ID:1 <br />