J.P. MORGAN CHASE BANK, N.A. 1A - 2015

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Business Sicinature Card 111 111111 V1.7 05 25 10 CHECK Signatures for New Accounts) I El Additional Signatures for I © Replace ll^Siqualures on Card loft ONE: � —_ __.. _ E -MAIL ADDRESS Accounts FGUTIERREZ @SANTA- ANA.ORG Account s __PRIN_TNAME_ ___ _ Client NamelAccrunt Holder: CITY OF SANTA ANA (For Sole Proprietor or Disregarded Entity, dFacsimile indicate the name of the owner E MAIL ADDRESS FCUfIERRFZrh15AN� Account Title: CITY OF SANTA ANA Address: 20 CIVIC PL7 City, State, Zip SANTAANA, CA 02701.4010 USA Account ®Manual CHRISTINE C. DUAR "FE TREASURY MANAGER Numbar(s): 935309500, 935309377,935309427 Telephone Number: (714)647.5420 CU A T F @$ t fA ANA OR(j _ --__._ _ PRINT NA___ Tax ID Number: SIGNATURE _. I []Manual (Far Sole Proprietor or !]Facsimile _ Disregarded Entity, indicate TIN PHONE NUMBER ofowner.) 956000785 INSTRUCTIONS: Use BLACK OR BLUE ink. Place the Manual or Facsimile signature within the box boundaries only, Do Not overlap signatures. Indicate if the signature is Manual or a Facsimile In —the PRINT NAME' box. When providing 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 u,_ _ ,__ TITLE SIGNATURE ®Manna) FRANCISCO GUt'IERREI EXECUTIVE DIRECTOR, PINANCS & >� pFacsinue MANAGEMENTAGENCY _ -_ � —_ __.. _ E -MAIL ADDRESS _— __.. —__I PHONE NUMBER 1 FGUTIERREZ @SANTA- ANA.ORG 714-647-5420 __PRIN_TNAME_ ___ _ TITLE SIGNATURE ❑Manual FRANCISCO GUftERREZ CXECUTIVE DIRECTOR, FINANCES dFacsimile MANAGEMENT AGENCY i�nrrrrr fr rnalrr e+li +�r r -` -..�.. E MAIL ADDRESS FCUfIERRFZrh15AN� PHONE NUMBER PRINT NAME I TITLE ®Manual CHRISTINE C. DUAR "FE TREASURY MANAGER ElFacerme E-MAIL ADDRESS _ PHONE NUMBER i 714-647-5335 CU A T F @$ t fA ANA OR(j _ --__._ _ PRINT NA___ TITLE SIGNATURE _. I []Manual 1.._ !]Facsimile _ ___ E-MAIL ADDRESS PHONE NUMBER � The undersigned, an authorized representative of the Account Holder, Certifies that hershe has reviewed the information contained in this Signature Card, the Certificate Regarding Accounts, antler any other account authorization document, and finds it accurate on this here. The Account Holder has received and agrees to be bound by the terms and conditions governing the operation of amounts and services provided by JPMorgan Chase Bank, National Association, ('1he Bank'), Including the Account Terms and Service Term, as they may be amended or supplemented from time to time. The undersigned is authorized to certify the names, titles, and signatures of authorized signers on thisAhese account(s) pursuant to the Certificate Regarding Accounts or, It applicable, another amount authorization document (e.g , a corporate resolution, partnership letter & security agreement, or a limited liability company letter & security agreemerl). The undersigned certifies that (tie (Nis) 2 signatures presented oil these pages are the signatures of persons authodzed to sign and otherwise act on behalf of the Account I(older with respect to life account and Seeking transactions or services. The Bank is entitled to rely on the authority of the named Persorus until the Bank receives written revocation of such authority Tax ID Number Certification - Under penalties of peQury, I certify that: 1. The number Shawn on this form is my correct taxpayer identification number (or I ac wailing for a number to be issued to rue), and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the intern) Revenue Service (IRS) first I am subject to backup withholding as a result of a failure to report all interest or dividends. or (e) the IRS his notified me Vial I am longer subject to backup withholding, and 9, 1 am a U.S. cilizen or other U.S. person (as defined 7n the IRS Form W -g instructions). Ce riffles inch Instructiorls. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup vnihhokting because YOU have failed to report all interest and dividends on your tax return. See the IRS Form W9Iretare ions for additional Information. ❑ The Account Holder is a nonresident often 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 appropriate Form W -8. The IRS does not require your consent to any felon offlus document other than the carYfftcalfons required to avoid backup whi holdhtg. Authorize h Title'. Ym .r v7r vA' +4'Ga•PZ?r4' bele:a\ Authorized Sinnature' Li^C '.�� -/' ,u.,..c 'Dine 'i X44' Setfo trvjtk- ptd,p„,,. Date: /! g fp INTERNAL USE ONLY THE ABOVE INFORMATION AND SIGNATURE(S) WERE VERIFIED BY: Print Name Indials Bept NoABr, Nt Core tenon Qate __ Entdy;Type:Select EnlityType _ _ PN: 350914 OOC 11): 5 Page 49 of 51