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Proposal for the City of Santa Ana <br />4 r, p . ,, Jv - n;ov+ i[, <br />J:P.Moruan <br />e rkir"�ilYa <br />Apn1.2009 <br />0.60% <br />October 2009 <br />0.60% <br />May. 2009 <br />0,60% <br />November 2009 <br />0.60% <br />June 2009 <br />0.60°1 <br />December. 2009 <br />0.60% <br />July 2009����. <br />0.60 %a <br />Jan. 2010 .. ., <br />0.60%..._ — <br />August 2009 <br />0.600% <br />Feb 2010 <br />0.60 °b <br />September 2009 <br />0.60% <br />Mar. 2010 <br />.0.60 <br />#- i,airas n rdof.W tine ^., amt l hoo t'e.rrr s tr a,Jz OW f VI r,�xr5 snrearY, <br />As of April 2009, Basic FDIC Insurance provides coverage of deposit accounts up to $250,000 <br />through December 31, 2013, for which clients are charged 0.13 %. <br />The current Deposit Insurance Fee of 0.13% is charged to customers via a monthly assessment <br />based on the monthly average positive ledger balance. The charge may be offset with an <br />Earnings Credit Allowance. <br />The deposit insurance fee is calculated as follows: <br />FDIC rate x Monthly Average Positive Ledger Balance x (Days in Cycle / Days in the Year) <br />Deposit Insurance Fee <br />1h Fe. rt �,,4w.f -r; , m : ix artefmO?Ji -r. Rrcrntisl4`. Ou.7l we;y, Se ^rrri- linttuAtty. <br />J.P. Morgan clients are usually billed monthly. Other billing periods are subject to negotiation. <br />Depending on your billing period, deficiencies are reflected on the account analysis monthly, <br />quarterly, semi- annually, or annually. J.P. Morgan would be able to provide the City with an <br />annual settlement period that is being currently utilized. <br />.6" Acoov r 4 f;.<, rr t t tavrf6 bib On41w, 2 <br />Yes. <br />The City of Santa Ana's Electronic Account Analysis Statement will be available online, via the <br />J.P. Morgan ACCESS portal, on the seventh (7th) business day after month end. All sections of <br />your account analysis statement may be viewed, printed and exported through the Electronic <br />Statements module. Analysis statements will be available in PDF, Excel and CSV formats. <br />The City will be able to group specific accounts and billing relationships together for online <br />analysis purposes, and create user profiles giving access to specific accounts or billing <br />relationships as required. <br />Automated Transmission <br />If you require an automated transmission of your account analysis statement, we can provide a <br />monthly file in an ASC X12 EDI 822 format on the sixth (6th) business day of the month. <br />th,iv hr .q zr €¢r i, 'ar:,t > prs('inq xx tnrta -n(eN fss fm plop') ,at be fixes {? <br />J.P. Morgan will offer our fixed pricing to City of Santa Ana for initial term of the contract which we <br />acknowledge to be for (3) years expected to commence no later than July 1, 2010, with the <br />possibility of an additional (2) years thereafter. Any price increases after the initial contract term <br />will be agreed upon by our fine and the City of Santa Ana,iS <br />"� Page '10 <br />