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Cash Concentration Service Terms I Schedule A Date: 11 /'19/20'10 IItlV��hX�'k�ll V 2. i _03_O't _'1 O " Cross Border Cash Concentration: The ZerolTarget Balance Account is the U.S. domiciled account, and the Concentration /Funding Account is the U.K. domiciled account. " Interstate Deposit Network: Utilized only for modifying an existing IDN relationship "' Automatic Return of Funds: Automated neM morning reversal of the previous End of Day transfer "" Intercompany Reporting: Statement that tracks Cash Concentration account transfers and facilitates the allocation of interest among accounts. Specify the legal entity to act as agent (for structures with mu /tip /e /ega/ entities on /y): List the zero /target balance accounts participating in the concentration account structure, and include the account name and # of the Sub /Target Balance Account Concentration /Funding Account Name Account Number Tax ID Number Account Name Account Account Number Tax ID Number This Schedule A supersedes any previous Schedule A, with respect to the above listed Customer Account for this Service. By signing below the Customer and the Bank agree to the Service Terms for the applicable Cash Concentration Service, and the Customer confirms that accuracy of the information contained in this Schedule A. Signature Instructions: �. When instituting a new Cash Concentration structure, a Customer signature (all Customers) is required below, for all Cash Concentration Services. 2. When modifying a Single Entity Cash Concentration Service no Customer signature is required. 3. When modifying a Multi Entity Cash Concentration Service, the Agent signature is required, and if a new Customer is added, that Customer signature is required. CITY OF SANTA ANA JPMorgan Chase Bank, N.A Customer /Agent Signature Signature Print Print Name: Francisco Gutierrez Name: Manish Patel Title: Executive Director Title: Vice President PN: 363374 DOC ID: 6ctTY OF SANTA ANA -Nov. 19, 20�OPage I7 of 25