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Propostlij foo the City of Santa Ana <br />JYMoril <br />c/,vor�a/xp� <br />2��2�����r����I�����8[&������1��'����'���V f /V g 4au'cu��. <br />poo*{c4/p//m:�k/'�m/� <br />o,;p rmo�m�///m,�,/p,n,ox�A,vmeoo,��s�ovnuv�n:ne�mx�b fo,n�/�e�, <br />LA.I.F. Transfers will be performed online, using the ACH Initiation and/or Electronic Funds <br />Transfer modules nfJ, P. Morgan ACCESS (iz,8CH and/or wire t/unafaro). <br />J,P. Morgan employs a sophisticated authentication and encryption system to maintain the <br />security of all value-bearing data, J.P. Morgan policy requires authentication or encryption to help <br />ensure the integrity of these transactions. Authentication relies on encrypted key technology to <br />provide a safe, cost-effective way to help ensure the validity of financial transactions that are <br />transmitted electronically. This system, comprising both computer hardware and software, <br />confirms that none of the message elements iou transmission have been altered. To authenticate <br />items processed by the dien|.JP Morgan proposes the following 1h,e*'cvrn pone ntny"\enmun <br />authentication unit (sometimes called a black box), an authentication key and a crossover switch <br />u )DU/x'v/('//,y/a/'x^'o/�/n/,/,o,� <br />Yes. <br />JR Morgan has an office in Sacramento that maintains a direct demand deposit relationship with <br />the State Treasurer's Office and the State Controller's office. We would be able to assist the City <br />io expediting receipt /d warrants issued by the State Controller's ofMoo, <br />The City will be assessed a $2.0D fee per transfer to and frorn the LAIF agency. These <br />transactions will bo done electronically and considered book transfers. <br />Yen. <br />Using the finds transfer nnodu|e(wirm) ofJ.P. Morgan ACCESS, the City will b* able ioinih^8o <br />transfers unhn1S business days prior to the effective date, <br />J.P. Morgan can help facilitate and expedite the deposR of suavention payments from the State <br />Controller's office. The warrants can be collected and processed in Sacramento with funds made <br />available tn the City <br />000m//rusmnn/o//ano,~o�mx <br />m,omno/»,�a�r/n`,o/m�mvmw,nn,n,'a»on�or/'xmmpmomnemu:"e/m'/*�*pr,x//�ce'`vv�e <br />^ oo I ^ y I I'ns^/v�'m/cu',vw»/m,/o/ov, on o1,'ox�, <br />From the moment the City of Santa Ana awards business to J.P. Morgan, our commitment is to <br />seamlessly integrate our products into your organization in a timely manner. <br />Page '17 <br />��� �� <br />�����K <br />