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ATTACHMENT <br />PROPOSER'S COVER SHEET <br />For <br />BANKING SERVICES <br />REQUEST FOR PROPOSAL (RFP #16 -111) <br />CITY OF SANTA ANA <br />FINANCE & MANAGEMENT SERVICES AGENCY <br />TREASURY AND CUSTOMER SERVIES DIVISION <br />* *Information Must Be Received Prior to 5:00 p.m. Pacific Standard Time <br />on October 14, 2016 <br />Submit Proposal Information To: <br />City of Santa Ana <br />Finance & Management Services Agency <br />Purchasing Division <br />RFP #16-22 <br />20 Civic Center Plaza, Room 429 <br />Santa Ana, CA 92701 <br />Attn: Eva Goods <br />NAME AND ADDRESS OF FINANCIAL BANKING INSTITUTION SUBMITTING THIS <br />INFORMATION: <br />Name of Financial Banking Institution: <br />Contact Person: <br />Title: <br />Address: <br />Phone Number: (Direct) (Cell) <br />FAX: <br />Email: <br />City of Santa Ana — Banking Services Page 23 <br />