J.P. MORGAN CHASE BANK, N.A. 1A - 2015

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Proposal for the City of Santa Ana JTMoroan Account Summary Report -- provides a statement -like rendering of all credits and debits broken down by account, including balances Wire Advice Report— provides detailed information on incoming and outgoing funds transfer transactions Statement Report by Location — provides individual transaction information based on client - specified locations in a statement -like format Statement Report by Cumulative Range -- provides individual transaction information based on client- specified locations in a statement -like format EDI Detail Report (U.S. Accounts only) — A text -based report that provides a full detail of electronic payments and remittance payments in a human - readable report EDI Summary(U.S. Accounts only) — A text -based report that provides a summarization of electronic payments and remittance payments in a human - readable report EDI X12 820 (U.S. Accounts only) — A text -based report that provides an export-only text file of electronic payments and remittance payments in ANSI X12 820 Returns and Exceptions Report (U.S. Accounts only) — A special report that conveniently combines check returns, Automated Clearing House (ACH) returns and ACH notification of changes (NOC) into one report. This report includes flexible search filters for date ranges, status, return type, amount and has a Comma Separated Value (CSV) export option that enable you to better manage your returns. Investment Report (U.S. Accounts only) — provides investment activity for an account, including the invested /sweep amount, interest rate /yield information, and Interest or dividends earned. Loan Summary Report (U.S. Accounts only) — provides a preformatted view of your loan position and includes transaction activity for the past 10 days. Current -Day Reports All non - text -based reports listed above are available for current day reporting, in addition to the following: Controlled Disbursement Funding Report — Interim and final clearing totals for controlled disbursement sites and accounts. Detailed check listings are available. (U.S. -based accounts only) Controlled Disbursement High Order Prefix (HOP) Report— provides the same clearing totals found on the funding report but also includes funding totals at a division level. Customized Reports Customized reports can be created through a set of filter criteria (e.g., date range, accounts, reference numbers, check numbers, transaction types, etc.) that can be saved for repeated use. You can run, view and modify all saved reports and quickly access saved reports from the "My Saved Reports" screen. Please refer to Appendix 4 for a copy of our J.P. Morgan ACCESS reports. .- n.a' ,.. r.. ;r,,4i �aYA2, S �n O hUlel.ft01I"`nuns €ear Yes. J.P. Morgan ACCESS provides current and prior -day balance reporting, along with investment reporting and rate information, Information is updated throughout the business day for established accounts. Paige f'l