Laserfiche WebLink
EXHIBIT A-3 <br /> Document Checklist I XF"PAOFWAN CHAS1111:111 'E"MINK, 4A. <br /> 26 April 2024 <br /> THE CITY OF SANTA A <br /> 20 CIVIC CENTER PLAZA <br /> SANTA ANA, CA 927014058 <br /> USA <br /> Thank you for choosing JPMorgan Chase for your banking needs. Below is a list of documents <br /> contained in this package that pertain to the products and/or services you have requested, with <br /> instructions for each document. <br /> In striving to deliver best-in-class service, we encourage you to complete and return any of the <br /> attached documentation requiring signature within 5 business days from the day you receive this <br /> package. Please let us know if there is any way we can assist you. We understand that on <br /> occasion this timeline cannot be met due to other priorities,the complexity of requirements, <br /> and/or the availability of authorized signatories. In such cases we kindly ask that you advise us <br /> when we can anticipate receipt of the documentation or if there is any additional support we can <br /> provide. Timely receipt of the documents enables us to better complete your request in the <br /> desired timeframe. <br /> For your protection,where documents in this package are being sent as e-mail attachments and <br /> have been pre-filled, the account and/or SSNMN number has been truncated to the last 4 digits, <br /> or the documents have been encrypted and may require a password to open. <br /> We at JP Morgan Chase are fully committed to meeting your banking needs. We are happy to <br /> answer any questions you may have regarding the attached documents. If you need assistance, <br /> please do not hesitate to call. <br /> Kind regards, <br /> Angela Koch <br /> +16022212015 <br /> angeta.koch@jpmorgan.com <br /> 150 W University Dr <br /> Tempe,AZ 85281-3640 <br /> Document Name ID instructions <br /> El Addendum to ACH Origination 1 Complete, Sign, Return <br /> Service Terms for ACH File <br /> Contingency Processing <br /> PN:2797010 <br />