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EXHIBIT D <br />rrOMO= <br />City of Santa Ana <br />Finance & Management Services Agency <br />Treasury & Customer Services Division <br />REQUEST FOR PROPOSALS <br />RFP # 16 -111 <br />Banking Services <br />Issued: September 1, 2016 <br />Due Date: October 14, 2016, 5:00 PM (PST) deadline <br />Submit to: City of Santa Ana Purchasing Division <br />RFP# 16 -111 <br />20 Civic Center Plaza, Room 429 <br />Santa Ana, CA 92701 <br />Attn: Eva Goods, Buyer <br />Project Coordinators: <br />Willard V. Holt, Treasury & Customer Services Manager <br />Minerva H. Mancha, Treasury Services Supervisor <br />Rosie Perez, Treasury Services Specialist <br />City of Santa Ana — Banking Services Page i <br />