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Proposal for the^ City of Santa Ana
<br />The Treasury Services business of J.P. Morgan is a top -
<br />ranked, full- service provider of innovative payment, collection
<br />liquidity management, trade finance, commercial card and
<br />information solutions to corporations, financial services
<br />institutions, middle market companies, small businesses,
<br />governments and municipalities worldwide. With more than
<br />50,000 clients and a product capability presence in 39
<br />countries, J.P. Morgan Treasury Services 6 the world's
<br />largest provider of treasury management services.
<br />JPMorga.n
<br />Leadership in Treasury Services:
<br />✓ #1 - ACM Originations
<br />#1 -Same Day Transfers
<br />✓ #1 - Payroll Cards
<br />✓ #1 - Information Reporting -
<br />Internet Accessed Accounts
<br />Ernst d Young 2009 Cash
<br />Management Survey
<br />Within the Treasury Services business, the public sector is a key industry segment In which
<br />J -P. Morgan continues to invest and enjoy ongoing growth. Our Public Sector Division supports
<br />3,800 public sector clients at the Federal, State, and municipal levels with solutions for tax
<br />processing, electronic benefits transfer, unemployment insurance, workers compensation and
<br />general banking services.
<br />J.P., Morgan is one of the best - capitalized financial services firms in the country. Our financial
<br />standings allows the flexibility to pursue technological enhancements and capital investments that
<br />are necessary to anticipate the market's needs. With our dedicated nationwide focus on the
<br />public sector, we are able to draw from best practices and create high - quality solutions for most
<br />any given need.
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<br />J.P. Morgan currently has 10 local government relationships in Southern California.
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<br />'... Ms.. Susan Christensen,
<br />Contact Name, Title
<br />'... Assistant Controller
<br />-. 20 East Main Street, Suite 350
<br />Address
<br />'' Mesa, A2.8529 9
<br />''....... Telephone Number 480- 644 -2581
<br />J.P Morgan is the City's contractual Servicing. Bank Daily City deposits
<br />Services Provided (high volume checks and currency). Both A1P and payroll checks..
<br />Initiates various ACM collections and disbursements. Securities
<br />safekeeping and over - night investment sweeps.
<br />Length of Service Since May, 1952
<br />Contact Name, Title .,. Ms. Karen Huffman
<br />Controller
<br />Address 20 East Sixth Street _...
<br />Tempe,. A7 8528
<br />Partf , t,9
<br />55A -79
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