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

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Proposal for the City of Santa Ana J.'r Mcoro,an A standing order is an established, repetitive order that is prepared for a predetermined amount and delivered on predetermined delivery days (e.g., every Monday and Thursday). The amounts may vary by delivery day, and orders can be delivered daily Sunday through Saturday subject to armored courier service restrictions. Depending on your company's needs, you can use one or a combination of both of these types of orders. Change orders will only be released to an approved armored carrier if they are picked up at one of our vaults. You must contract with a local armored carrier to act as your agent to transport your change orders. You will need to notify J.P. Morgan of the specific armored carrier you will use for each of your locations. Change -order delivery is based on armored carrier commitments and is typically scheduled for the following day or within two or three days from when the change order was picked up at Our vault. Security begins with J.P. Morgan issuing the City two unique, confidential system access numbers for each of your locations. Access numbers should be kept In a secure place and should be revealed only to authorized associates within your organization. When needed, you can change existing access numbers by contacting your client services officer. We also establish daily order limits both at the relationship and location level based on your credit risk rating. Finally, we designed our blind- order - filling procedures to provide timeliness and accuracy in a highly controlled environment. The total amount of your change order processed through our automated system is debited from your account at J.P. Morgan on the day the order is provided to your armored carrier or the day before the scheduled branch pickup. All fees related to the change order are billed through our account analysis system. Flash. l", anrr ', The City requires the bank rnaintain a separate fund of currency in the amount of $1$0,000 for special police requirements, Which is to be available on one (Y) hour notice. this: fund shall he subject to fncraaaze, without amondiog this contract, upon notice of the Cily of the increased noluirements. Describe your bank's procedure for accommodating Ohs need. J.P. Morgan will be able to provide a safe deposit box at branch for the City of Santa Ana's flash fund. This Safe Deposit box can be utilized to hold the cash bundles that have been described by the City. Two authorized personnel from the Santa Ana police department would have the ability to access this safe deposit box for emergency situations. J.P. Morgan employees will allow the personnel to access the area where the safe deposit boxes are held for easy withdrawal. identify costs to the cnv for this program. There is no cost to the City for this program. .... __ _.._.. .__ ..._. _.._. _... __..__— Page 30