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Proaposa f for the City ox Santa Anal JP ora��an t._7 ", ,r,l ,i ,1 }f f ,., ,. ;It'll' r : U �i�)'f fi,?" This document was prepared exclusively for the benefit and internal use of the party to whom it is directly addressed and delivered (the "Agency") in order to assist the Agency in evaluating certain products or services that may lbe provided by J.P. Morgan. J.P. Morgan is a marketing name tar the Investment Banking.., Asset Management and Treasury & Securities Services businesses as well as the Commercial Banking, Mid Corporate and Real Estate client segments of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by J.P. Morgan Securities Inc. and its securities affiliates. Lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, IN.A, ( "JPMorgan Chase Bank ") and its banking affiliates. J.P. Morgan deal team members may be employees of any of the foregoing entities,. All cash management arran,guments, including pool Implementations, are subject to the satisfaction of legal. and credit due dif genre, The Ardency will be required to sign an agreement. with J.P. Morgan. J.P. Morgan does not provide advice on the fiscal 'issues related to treasury structures and recommends that the Agency consult with Its legal and tax advisors prior to entering into any pooling arrangement. The Agency is responsible for it:s own independent assessment as to the suitability and appropriateness of the services hereunder for the needs and requirements of Its business. J, P. 'Morgan is licensed under U.S. Pat Nos. 5,910,988 and 5,032,137. This proposal is subject to and conditioned upon a mutually agreeable contract between the Agency and J.P. Morgan. J.P. Morgan also requires execution of all applicable product and service agreements. This document may contain information that is confidential and/or proprietary to JPMorgan Chase & Co. Such Information is marked "confident'ial" and may not be copied, published or used, In whale or in pad, for any purpose other than as expressly authorized by JPMorgan Chase Bank, N.A @2009 JPMorgan Chase bank, N.. A. All Rights Reserved. The following is required pursuant to regulations adopted under Section 326 of the Uniting and' Strengthening America by Providing Appropriate Tools Required to intercept and Obstruct Terrorism Act (USA PATRIOT Act) of 2061: To help the United States government fight the funding of terrorism and money laundering activities, U.S. law requires banks and certain other financial institutions to obtain, verify" and record information that identifies each client that opens an account. What this means for our clients: Before opening a new account, we will require you to provide name, address, taxpayer identification number, and other information and /or documentation that will allow us to Identify the account owner(s), as required by law J.P. Morgan supports sustainable business practices and adheres to the principles of Oil m environmental sustainability wherever possible.. IIWr 55A -17