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ATTACHMENT <br />PROPOSER'S COVER SHEET <br />For <br />BANKING SERVICES <br />REQUEST FOR PROPOSAL (RFP #16 -111) <br />CITY OF SANTA ANA <br />FINANCE & MANAGEMENT SERVICES AGENCY <br />TREASURY AND CUSTOMER SERVIES DIVISION <br />* *Information Must Be Received Prior to 5 :00 p.m. Pacific Standard Time <br />on October 14, 2016 <br />Submit Proposal Information To: <br />City of Santa Ana <br />Finance & Management Services Agency <br />Purchasing Division <br />RFP #16 -22 <br />20 Civic Center Plaza, Room 429 <br />Santa Ana, CA 92701 <br />Attn: Eva Goods <br />NAME AND ADDRESS OF FINANCIAL BANKING INSTITUTION SUBMITTING THIS <br />INFORMATION: <br />Name of Financial Banking Institution: J.P. Morgan Chase Bank N.A. <br />Contact Person: Kerwin P. Deese <br />Title: Vice President <br />Address: 1111 Polaris Parkway Columbus, 01-143240 <br />Phone Number: (Direct) (949) 833 -4061 (Cell) (949) 833 -4737 <br />FAX: (949) 833 -4737 <br />Email: kerwin.p.deese(@'pmorgan.com <br />City of Santa Ana - Banking Services Page 23 <br />