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

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Proposal for the City of Santa Ana JE Morgan This document was prepared exclusively for the benefit and internal use at the party to whom it is directly addressed and delivered (the "Agency ") in order to assist the Agency in evaluating certain products or services that may be provided by J.P. Morgan. J.P. Morgan is a marketing name for the Investment Banking, Asset Managernent and Treasury & Securities Services businesses as well as the Commercial Banking, Mid - Corporate and Real Estate client segments of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by J.P. Morgan Securities Inc_ and its securities affiliates, Lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, N.A. ( "JPMorgan Chase Bank ") and its banking affiliates. J.P. Morgan deal team members may be employees of any of the foregoing entitles. All cash management arrangements, including pool implementations, are subject to the satisfaction of legal, tax, and credit due diligence. The Agency will be required to sign an agreement with J.P. Morgan, J.P. Morgan does riot provide advice on the fiscal issues related to treasury structures and recommends that the Agency consult with its legal and tax advisors prior to entering into any pooling arrangement. The Agency is responsible for its own independent assessment as to the suitability and appropriateness of the services hereunder for the needs and requirements of its business. J.P. Morgan is licensed under U.S. Pat Nos. 5,910,988 and 6,032,137. This proposal is subject to and conditioned upon a mutually agreeable contract between the Agency and J.P. Morgan, J.P. Morgan also requires execution of all applicable product and service agreements. This document may contain information that is confidential and /or proprietary to JPMorgan Chase & CO. Such information is marked "confidential" and may not be copied, published or used, in whole or in part, for any purpose other than as expressly aulhonzed by JPMorgan Chase Bank, N.A.. © 2009 JPMorgan Chaso Bank, N.A. All Rights Reserved, The following is required pursuant to regulations adopted under Section 326 of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act (USA PATRIOT Act) of 2001: 'To help the United States government fight the funding of terrorism and money laundering activities, U.S. law requires banks and certain other financinl institutions to obtain, verify, and record information that identifies each client that opens an account. What this means for our clients: Before opening a new account, we will require you to provide name, address, taxpayer identification number, and other information and /or documentation that will allow us to identify the account owner(s), as required by law 19 J.P. Morgan supports sustainable business practices and adheres to the principles of environmental suslainability wherever possible. _.___.. Paige I