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Business Signature Card In�l��{�II V9J D3 2_S 10 CHECK ® Signatures for New Accounts) � Additional Signatures for O Replace All Signatures on Card Hof � ONE: PHONE NUMBER Accounts 714- 647 -5420 Account s TITLE _ _. SIGNATURE *i EXECUTIVE DIRECTOR, FINANCE & , �.i r 1 � 1 r� 1 7 , r � I r � �� f � � 1 j I � 1� 1 '�'S I � I MANAGEMENT AGENCY t 11 I'•} � } }'� " "} \ } S 1 7 � 111 ,'' PHONE NUMBER 11" �r �� ,�� . ,!r 1��r�i'i 7 t 4- 647 -5420 �'� Client Name /Account Holder: CITY OF SANTA ANA (For Sole Proprietor or Disregarded Entity, PRINT NAME indicate the name of the owner. SIGNATURE Account Title: CITY OF SANTA ANA Address: 20 CIVIC PLZ City, State, Zip SANTA ANA, CA 9270'1 -40t O USA Account PRINT NAME TITLE SIGNATURE Number(s): 935309500, 935309377,935309427 Telephone Number: (7'14)647 -5420 PHONE NUMBER Tax ID Number: (For Sole Proprietor or Disregarded Entity, indicate TIN of owner. 956000785 INSTRUCTIONS: Vse BLACK OR BLUE Ink. Place the Manual or Facsimile Signature within the box bountlaries only. Do Not overlap signatures. Indicate if the signature is Manual or a Facsimile in the "PRINT NAME" box. When provitling a Facsimile Signature, provide a Manual Signature too. For your security, cross out all unused signature boxes before signing the signature card below. PRINT NAME TITLE SIGNATURE ®Manual FRANCISCO GUTTER REZ Facsimile EXECUTIVE DIRECTOR, FINANCE & MANAGEMENT AGENCY � ' E -MAIL ADDRESS PHONE NUMBER FGUTIERREZ�SANTA- ANA.ORG 714- 647 -5420 PRINT NAME TITLE _ _. SIGNATURE *i EXECUTIVE DIRECTOR, FINANCE & , �.i r 1 � 1 r� 1 7 , r � I r � �� f � � 1 j I � 1� 1 '�'S I � I MANAGEMENT AGENCY t 11 I'•} � } }'� " "} \ } S 1 7 � 111 ,'' PHONE NUMBER 11" �r �� ,�� . ,!r 1��r�i'i 7 t 4- 647 -5420 �'� OManual FRANCISCO GUTIERREZ ®Facsimile E -MAIL ADDRESS FG UTI E R R EZ(r7iSANTA -ANA.O RG PRINT NAME TITLE SIGNATURE ®Manual CHRISTINE C. DUARTE O Facsimile TREASURY MANAGER _ E -MAIL ADDRESS PHONE NUMBER C D UARTECtDSANTA -ANA.O RG 7 � 4- 647 -5335 PRINT NAME TITLE SIGNATURE (]Manual !]Facsimile E -MAIL ADDRESS PHONE NUMBER The undersigned, an authorized representative of the Account Holder, certifies that he /she has reviewed the information containetl in this Signature Card, the Certificate Regarding Accounts, and /or any other account authorization document, and finds it accurate on this tlate. The Account Holtler has received antl agrees to be bound by the terms antl conditions governing the operation of accounts and services provitled by JPMOrgan Chase Bank, National Association, ( "the Bank "), including the Account Terms and Service Terms, as they may be amendetl or supplemented from time to time. The undersigned is authorized to certify the names, titles, and signatures of authorizetl signers on this these accounts) pursuant to the Certificate Regarding Accounts or, if applicable, another account authorization document (e.g., a corporate resolution, partnership letter &security agreement, or a limited liability company letter 8 security agreement). The undersigned certifies that the (NO.) 2 signatures presentetl on these pages are the signatures of persons authorized to sign and otherwise act on behalf of the Account Holtler with respect to the account and banking transactions or services. The Bank is entitled to rely on the authority of the cri n nrc\ , ntil the Rnnla r wriHCn r Minn of mu-h a�rthr,rily Tax ID Number Certification —Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer idenliFication number (or I am waiting for a number to be issued to me), and 2. I am no[ subject to backup withholding because: (a) I am exempt from backup withholding, or (b) 1 have not been notified by the Internal Revenue Service (IRS) that 1 am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notifietl me that I am longer subject to backup withholding, and 3. I am a U.S. citizen or other U.S. person (as tlefinetl in the IRS Form W -9 instructions). Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failetl to report all interest antl dividends on your tax return. See the IRS Form W -9 Instructions for adtlitional information. p The Account Holder Is a nonresident alien or foreign entity, and therefore the certification above does not apply. The Account Holder's foreign status has been certified to the Bank on the appropr ate Form W-8. The /RS does not require your consent to any !s /on this document other than the ceriN /cat Ions requ/red to avoid backup wlthho /ding. Authorizetl Si nature: Title: � — 71v� r c�0 Date: \\ '20 Authorized Si nature: Title: � MfFr/f9(vL< Date: 1 10 INTERNAL USE ONLY THSABOVEINFORMATION AND SIGNATURE(Sj WERE VERI 1ED BY:" Print Name[ Initials: Dept NO. /Br. -Nag . Com IetlorrDate- ' Enti T :Select Enti T': e PN: 350914 DOC IO: S Page 49 of SI