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Exhibit H <br />Pro Forma Analysis <br />Customer'. THE CITY OF SANTA ANA <br />.J.P Morgan <br />Service Analysis* <br />Service Description Number of Units Price Service <br />ACCOUNT SERVICES <br />DAILY OVERDRAFT OCCURRENCE FEE <br />1 <br />$0.0000 <br />$0.00 <br />NEGATIVE COLLECTED SAL FEE <br />1 <br />$1.2600 <br />$1.26 <br />ACCOUNT MAINTENANCE <br />7 <br />$3.5000 <br />$24.50 <br />ACCT MAINT-INTADJ SAL <br />0 <br />$150,0000 <br />$0.00 <br />STATEMENT CYCLES <br />6 <br />$0.0000 <br />$0.00 <br />STATEMENT CYCLES - ENHANCED <br />2 <br />$0.0000 <br />$0.00 <br />AUDIT CONFIRMATIONS <br />1 <br />$50.0000 <br />$50.00 <br />ARP PAID ITEM RETURN CREDIT <br />3 <br />$0.0000 <br />$0.00 <br />ONLINE AUDIT CONFIRMATIONS <br />7 <br />$0.0000 <br />$0.00 <br />BLOCKED ACCOUNT MAINTENANCE <br />1 <br />$500.0000 <br />$600.00 <br />OVERDRAFT NSF ITEM PAID <br />3 <br />$380000 <br />$114.00 <br />POST NO CHECKS MAINTENANCE <br />1 <br />$0.0000 <br />$0.00 <br />CREDIT POSTED -ELECTRONIC <br />466 <br />$0,1500 <br />$69,90 <br />DEBIT POSTED - ELECTRONIC <br />126 <br />$0.1500 <br />$18.90 <br />Subtotal <br />78. 66 <br />AUTOMATED CLEARING HOUSE <br />TRANS REVIEW MAINTENANCE <br />2 <br />$12C000 <br />$24.00 <br />ACH MAINTENANCE <br />1 <br />$10.0000 <br />$10.00 <br />CREDIT RECEIVED <br />455 <br />$0.0000 <br />$0,00 <br />DEBIT RECEIVED <br />117 <br />$0.0000 <br />$0.00 <br />RETURN ITEM <br />3 <br />$4.0000 <br />$12.00 <br />NOTIFICATION OF CHANGE <br />3 <br />$4.0000 <br />$12.00 <br />RETURN NOTIFICATION - ONLINE <br />3 <br />$1.0000 <br />$3.00 <br />NOTIF OF CHANGE - ONLINE <br />3 <br />$0.0000 <br />$0.00 <br />ELOCKBOX FILE PROCESSING <br />21 <br />$6,0000 <br />$126.00 <br />CREDIT ORIGINATED -JPM ACCESS <br />4,465 <br />$0,0300 <br />$133.95 <br />DEBIT ORIGINATED -JPM ACCESS <br />28 <br />$0.0300 <br />$0,84 <br />JPM ACCESS ACH MAINTENANCE <br />6 <br />$10.0000 <br />$60.00 <br />ELOCKBOX RETURN - ELECTRONIC <br />1 <br />$2.6000 <br />$2.50 <br />ADDENDA RECORD ORIGINATED <br />48 <br />$0.0300 <br />$1.44 <br />NOTIF OF CHANGE - EMAIL <br />1 <br />$1,5000 <br />$1.50 <br />RETURN NOTIFICATION - EMAIL <br />1 <br />$1.5000 <br />$1.50 <br />TRANSACTION BLOCK MAINTENANCE <br />7 <br />$3.0000 <br />$21.00 <br />ACH TRANS BLOCK AUTHORIZED ID <br />30 <br />$0.2000 <br />$6.00 <br />ELOCKBOX MAINTENANCE <br />1 <br />$25,0000 <br />$25.00 <br />ELOCKBOX TRANSACTION RECEIVED <br />3,385 <br />$0.0400 <br />$136.40 <br />ELOCKBOX TRANSACTION REFORMAT <br />3,385 <br />$0.0000 <br />$0.00 <br />Subtotal <br />$ 76.13 <br />BALANCE BASED CHARGES <br />BALANCE BASED CHARGES <br />1 <br />$760.4600 <br />$760.46 <br />Subtotal <br />760.46 <br />BANKING CENTER SERVICES <br />BRANCH CREDITS POSTED <br />34 <br />$0,7600 <br />$25.50 <br />BRANCH ORDER - COIN ROLL <br />1 <br />$0.1000 <br />$0.10 <br />BRANCH ORDER CURRENCY STRAP <br />12 <br />$0.2500 <br />$3.00 <br />BRANCH ORDER PROCESSED <br />2 <br />$2, <br />0000 <br />$4.00 <br />TELLER LINE CASH VERIFICATION <br />71 <br />$0.0032 <br />$0.23 <br />Subtotal <br />$32.83 <br />DEPOSITORY SERVICES <br />CHECK DEPOSITED -ONUS <br />137 <br />$0.0400 <br />$5,46 <br />CHECK DEPOSITED -TRANSIT <br />668 <br />$0,0600 <br />$51.48 <br />IMAGE GROUP ONE <br />2,180 <br />$0,0300 <br />$65.40 <br />ON -US STANDARD <br />182 <br />$0.0300 <br />$5.46 <br />IRDPERIODONE <br />1 <br />$0.5000 <br />$0,50 <br />FILE TRANSMISSION REC.- VPN <br />139 <br />$2,1683 <br />$300.00 <br />IMAGE GROUP TWO <br />3,965 <br />$0,0300 <br />$118.96 <br />IMAGE GROUP TWO - TIER 2 <br />213 <br />$0.0300 <br />$6.39 <br />ON US PREMIUM <br />1,072 <br />$0.0400 <br />$42.86 <br />IMAGE GROUP ONE - PERIODTVO <br />1,576 <br />$0,0300 <br />$47.28 <br />ICL DEPOSIT STANDARD <br />73 <br />$0.3000 <br />$21.90 <br />IMAGE QUALITY SUSPECT ITEMS <br />11 <br />$0.2500 <br />$2.75 <br />ICL DEPOSIT EARLY <br />56 <br />$0.3000 <br />$16.80 <br />CREDITS POSTED <br />114 <br />$0.4709 <br />$53.68 <br />RETURN ITEM <br />16 <br />$4.0000 <br />$64.00 <br />RETURN DETAIL REPORTING <br />16 <br />$0.3000 <br />$4,80 <br />