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1 1111111 <br />Certificate Regarding Accounts v1.4 02 »jo <br />|wstwu*o*"s: Complete all relevant spaces with the requested information vs applicable m the type of organization. Obtain dgnatomo; <br />certifying signens) at the conclusion of the Certificate, <br />HEADING <br />Customer Rome: CITY OF SANTA ANA <br />Tax Identification Number 956000785 <br />("Client Entity") <br />Business Name <br />Jurisdiction of Organization CALIFORNIA <br />Type of Organization [I Corporation n Sole Proprietorship El Trust El Unincorporated Association <br />(Check One) [I Limited Liability Company [I Partnership lincluding Llmiled Liability Partnership) <br />[] Business Trust �under Delaware or Massachusetts raw onli [I Joint Venture <br />0 Governmental Entity sperity type): MUNICIPALITY <br />E1 Ofber—_ <br />* DESIGNATION OF DEPOSITORY. This Certificate Regarding Accounts (this ^ComWcmtm~}is provided ^o any bank subsidiary rJ.P. <br />Morgan Chase &o,x "Bawk") with respect to any and all deposit accounts, related products and all Treasury Services <br />products or services, that Customer currently has or may open in the future with Bank (collectively, the "Accounts") <br />P CERTIFICATION (as applicable to Type of Organization) <br />1, Corporation, Limited Liability Company, PartnershipILLP, Unincorporated Association, Business Trust, I am an officer <br />member, manager, dklm general partner (or person amhmritwdtorepresent the member, manager, director ugenem| <br />pmoner).ms applicable, mcus�ome,rY Certify /n Bank that life governing body of Cvmo/no/hasadnptedmoo|otionn»umo,omgau <br />actions and agreements described inthis Certificate. Those mmvk*ioo* were adopted in accordance with all nq:|wmwmudrev <br />and of Customer's organizational documents, have been entered u the regular mio*le books *Y Customer, have not been <br />rescinded, or nodiffed, and are now in full force and effeCtr <br />z Governmental Entity |am either the custodian m, the official records v/Cuumme (the "Certifying Miur),ur the public official <br />authorized by law to espilb4sh and administer the financial rarOUntS of Customer (the "Financhd Offiver") and authorized to take <br />all actions described in this Cedificate <br />Bank has been designated a depository for funds of Customer in the manner incurred by applicable law. I county to Bank that the <br />governing body Of ClU$tUrner, f any, has adopted resoititions authorizing all actions and agreements described in this Certificate <br />Those resolutions were adopted in accordance with all requirements of law and of Customer's organizing statutes, charter, by-laws, <br />ordiriarmes, or other applicable laws and docornerns have been entered in the regular nonirre books DfOustamer, and arp view in <br />full force and effect <br />y Trust. I01mer than a business nuno:am (we are) all u/ the duly appointed and acting uumow<}n/ the trust |mm> certify mBank <br />friar trusl agreement arid all other governing documents luthanze the nustees to take all actions and enter into all <br />agreements described in this Certificate, arid: that such authorcrafion is in accordance with all requirements of law now io full force <br />and effect <br />* Joint Venture. We are ai| the joint venturers nf Costume; We certify m Bank that the joint venturers o/ Customer have aoi"'.zed <br />all actions and agreements described in this Certificate, and that such authorization s now in frill force and affect <br />55A-1 13 <br />