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JYM <br />o. v/,..m/z <br />",,`,,`�/o�o/oo,o,�/'`mxx''`'u/ <br />The City of Santa Ana will have the. abilily to reirieve daily balance and transaction reporting, <br />vn|ine. <br />The City sprxnurymro,mmtiunrnporting and tnmoouc/iooi"kadkm too |vvNbeMle web 'based J P <br />Morgan ACC[95xynom J.P. Morgan ACCESS iynvaikibk:24 hours per day, uovo:(7)days <br />per week (excluding minimat inainanarcP periods) wnj is accessible using any windows-based <br />computer with Internet capabi|1y <br />UmngJP. Morgan ACCESS, the City will be able to retrieve daily electronic reporting of all <br />account activity, with debits and credits separately reported by account. Information is able to be <br />irrip"ed iintn alf con-innn spreadsheet and database prograrns and includes account balance-s. <br />along with all pertinend float intonnahnn. <br />J.P. Morgan ACCESS casiri reporting service,, provide balance, Iransactiort and other ireasury <br />rnanag*nnont infnrmoiinnlnr DOA accounts a1JP Morgan, au well aoaoonun1oatnihor <br />institutions. Both U.S. dollar and non-U.S. dollar information can bo consolidated for reporting <br />purposes. Any transaction posted to your DDA is reported wilin associated reference numbers, <br />float und descriptive text. <br />�. <br />���� <br />��� ������ � <br />Pog.|z <br />