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

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Proposal for the City of Santa Ana JTMorcyan. The City may opt to receive the. CD based on a weekly, monthly, quarterly, or custom schedule. Other options include receiving a single set or multiple sets of a CD, and having a single account or multiple accounts on the same CD. Each CD can hold 20,000 to 25,000 check images (front and back). CD -ROMs are shipped within live business days after cutoff. oVUi- The following information is provided on incoming and outgoing wire transfers on either a current - or previous -day basis. Received from party (incoming) By order party (outgoing) Dollar amount Unique bank reference number Client reference number Paid to party Beneficiary information (if available) Date and time of receipt of wire instruction Fed reference number Straight- through or repair Indicator FED /CHIPS reference and sequence number 1° FED /CHIPS sequence number Onfine Wire Reports In addition to the data offered via the Balance and Transaction module, J.P. Morgan ACCESS offers reports specific to Wire transfers. Status Report Same -day and historical summary level transaction information based on transfer status — Entered, Approved, Released Pending Approval Report: Summary -level transaction information for transactions with the status "Entered" Pending Release Report: Summary -level transaction information for transactions with the status "Approved" I Transaction Detail Report: Same -day and historical wire transaction detail and status; confirmation number will be included for wires with the status "Released" Lines Report: Detailed information for established predefined (repetitive) transfer instructions Incoming and Outgoing Wire Notification The full wire execution and confirmation process is able to be completed within minutes of initiation. When a transaction is successfully released, the J.P. Morgan mainframe returns a 12- digit CCN number and the status changes to Released. The Status and CCN indicate that the transaction has been released to J.P. Morgan. The FED, Book, and CHIP reference numbers from the wire clearing systems will be reported on the main Funds Transfer Initiation page and in Funds Transfer transaction reporting. Reference numbers will be reported after the transaction status is updated to'Released'. Reference numbers are available in real -time after a transaction is processed by the back office. Page 18