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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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Disclosure Statement <br />This document was prepared exclusively for the benefit and internal use of the party to whom it is directly addressed and <br />delivered (the "Organization ") in order to assist the Organization in evaluating certain products or services that may be <br />provided by J.P. Morgan. <br />Chase, J.P. Morgan and JPMorgan Chase are marketing names for certain businesses of JPMorgan Chase & Co. and its <br />subsidiaries worldwide (if and as used herein may include as applicable employees or officers of any or all of such entities <br />irrespective of the marketing name used). Products and services may be provided by commercial bank affiliates, securities <br />affiliates or other J.P, Morgan affiliates or entities. In particular, securities brokerage services other than those which can be <br />provided by commercial bank affiliates under applicable law will be provided by registered broker /dealer affiliates such as <br />J.P. Morgan Securities LLC, J.P. Morgan Institutional Investments Inc. or by such other affiliates as may be appropriate to <br />provide such services under applicable law. Such securities are not deposits or other obligations of any such commercial bank, <br />are not guaranteed by any such commercial bank and are not insured by the Federal Deposit Insurance Corporation. <br />The information herein does not purport to set forth all applicable issues and is not intended to constitute advice on legal, tax, <br />investment, accounting, regulatory or any other matters. J.P. Morgan makes no representations as to such matters or any other <br />effects of any transaction and shall have no responsibility or liability to you with respect thereto. You should consult with your <br />own advisors regarding such matters and the suitability, permissibility and effect of any transaction. In no event shall <br />J.P. Morgan nor any of its directors, officers, employees or agents be liable for any use of, for any decision made or action taken <br />in reliance upon, or for any inaccuracies or errors in, or omissions from, the information herein. The information herein is not <br />intended as nor shall it be deemed to constitute advice or a recommendation regarding the issuance of municipal securities or <br />the use of any municipal financial products. J.P. Morgan is not providing any such advice or acting as the organization's agent, <br />fiduciary or advisor, including, without limitation, as a Municipal Advisor under Section r5B of the Securities and Exchange Act <br />Of 1934, as amended. <br />This proposal is subject to and conditioned upon a mutually agreeable contract between the Organization and J.P. Morgan. <br />J.P. Morgan also requires execution of all applicable product and service agreements. Implementation of products and services <br />is subject to and conditioned upon the condition of satisfactory completion of J.P. Morgan's "Know Your Customer" due <br />diligence and meeting product requirements. These steps are included in J.P. Morgan's client onboarding process. <br />This document may contain information that is confidential and /or proprietary to J.P. Morgan. Such information is marked <br />"confidential" and may not be copied, published or used, in whole or in part, for any purpose other than as expressly authorized <br />by J.P, Morgan. <br />To help the United States government fight the funding of terrorists and money laundering activities, U.S. law (Section 326 of <br />the USA PATRIOT Act) requires banks and certain other financial institutions to obtain, verify, and record information that <br />identifies each client that opens an account. What this means for our clients: Before opening a new account, we will require you <br />to provide name, address, taxpayer identification number, and other information and /or documentation that will allow us to <br />identify the account owner(s), as required by law. <br />J.P. Morgan is licensed under U.S. Pat Nos. 5,910,988 and 6,032,137. <br />All trademarks, trade names and service marks appearing herein are the property of their respective owners. <br />This document does not constitute a commitment by any J.P. Morgan entity to extend or arrange credit. <br />© 2016 JPMorgan Chase & Co. All Rights Reserved. JPMorgan Chase Bank, NA. Member FDIC. <br />J.P. Morgan supports sustainable business practices and adheres to the principles of environmental <br />sustainability wherever possible. <br />Page 1 J P Morgan <br />55E -87 <br />
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