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I II II EXHIBIT A - 3 DESIGNATION OF PERSONS AUTHORIZED TO REQUEST RE-GENERATION OF ACH FILES The undersigned, being the duly elected,qualified and acting of The City Of Santa Ana(the"Customer'),does hereby certify to JPMorgan Chase Bank,N.A.(the"Bank"): (. That each of the following persons(each,a"Designee")is designated by the undersigned to(a)request the Bank to retrieve, re-generate and process a previously transmitted ACH credit or debit file on the terms provided in the Addendum to ACM Origination Service Terms for ACH File Contingency Processing("Contingency Processing Agreement"),and(b)authorize the release of any such retrieved and re- generated file. 2. That the signature appearing opposite each Designee's name is the true and genuine signature of such person,and that each Designees contact Information is current and up-to-date at the date hereof. Each of the Designees Is authorized to issue requests as provided in the preceding sentence,all in accordance with the terms of the Contingency Processing Agreement. NAME SIGNATURE TELEPHONE&CELL NUMBERS (cell) (cell) (cell) 3. That pursuant to the Customer's governing documents,as amended,the undersigned has the power and authority to execute this Designation on behalf of the Customer,and that the undersigned has so executed this Designation this day of 20 Signature: Name: Title: PN:2797010 DOC ID:1