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Branch Name <br />Address <br />Hours of O, (Local <br />Santa Ana Main <br />130o N Main Street <br />Monday — Friday: 9:00 a.m. to 6:0o p.m. <br />Santa Ana, CA 92701 <br />Saturday: 9:0o a.m. to 4:00 p.m. <br />MacArthur Fairview <br />2781 W Macarthur Blvd. <br />Monday — Friday: 9:0o a.m. to 6:0o p.m. <br />Santa Ana, CA 92704 <br />Saturday: 9:0o a.m. to 4:00 p.m. <br />South Bristol <br />2407 S Bristol Street <br />Monday — Friday: 9:0o a.m. to 6:0o p.m. <br />Santa Ana, CA 92704 <br />Saturday: 9:0o a.m. to 4:00 p.m. <br />South Coast <br />3600 S Bristol Street <br />Monday — Friday: 9:0o a.m. to 6:0o p.m. <br />Santa Ana, CA 92904 <br />Saturday: 9:0o a.m. to 4:00 p.m. <br />As a business practice, we regularly review branch and ATM activity which may <br />result in branch openings and closings, ATM placement or removal, or in the <br />change of branch bank or ATM functions. Therefore, branch bank and ATM <br />locations and functions may change from time to time. Branch hours are subject <br />to change and will be posted at each branch location. <br />J.P. Morgan will cash the City's payroll checks drawn on J.P. Morgan. J.P. <br />Morgan may elect to have fees charged to the payees or to absorb fees on behalf <br />of the payees. This applies only to payees without Chase accounts; Chase account <br />holders will not incur fees. Reasonable thresholds will be established for the City <br />based on the expected activity and risk for the account. The threshold represents <br />a maximum per check limit. The standard maximum threshold is $5,000; any <br />increase in that threshold requires additional reviews and approvals. <br />Pricing for non - account holders is $8 per item and can be charged to the payee at <br />the teller line or absorbed by the client via account analysis. <br />2. What time is the same -day ledger credit cut -off for over -the counter <br />deposits? Is there a later deadline at other branches or processing centers? <br />Where is the Processing CenterlCash Vault located? Will the City deal directly <br />with the Cash Vault on deposit adjustments or with a local representative? <br />i <br />• ATM deposits: 8:0o p.m. PT. <br />• Deposit cutoff times are clearly posted at each ATM. <br />• J.P. Morgan has branches and ATMs in the following 23 states: <br />Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, <br />Illinois, Indiana, Izentucky, Louisiana, Michigan, Nevada, New Jersey, <br />New York, Ohio, Oklahoma, Oregon, Texas, Utah, Washington, West <br />Virginia and Wisconsin. <br />• More than lo,000 ATMs are currently available for commercial <br />deposits across the bank's 23 -state footprint. <br />Branch deposits: Vary by location but typically are between 5: oo and 6:00 <br />p.m. local time. <br />Page 37 J.P. Morgan <br />