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Document Checklist I JPMORGAN CHASE BANK, N.A. <br />13 October 2015 <br />CITY OF PLEASANTON <br />123 MAIN ST <br />PLEASANTON, CA 945667320 <br />USA <br />Thank you for choosing JPMorgan Chase for your banking needs. Below is a list of documents <br />contained in this package that pertain to the products and/or services you have requested, with <br />instructions for each document. <br />In striving to deliver best -in -class service, we encourage you to complete and return any of the <br />attached documentation requiring signature within 5 business days from the day you receive this <br />package. Please let us know if there is any way we can assist you. We understand that on <br />occasion this timeline cannot be met due to other priorities, the complexity of requirements, <br />and/or the availability of authorized signatories. In such cases we kindly ask that you advise us <br />when we can anticipate receipt of the documentation or if there is any additional support we can <br />provide. Timely receipt of the documents enables us to better complete your request in the <br />desired timeframe. <br />For your protection, where documents in this package are being sent as e-mail attachments and <br />have been pre -filled, the account and/or SSN/TIN number has been truncated to the last 4 digits, <br />or the documents have been encrypted and may require a password to open. <br />We at JPMorgan Chase are fully committed to meeting your banking needs. We are happy to <br />answer any questions you may have regarding the attached documents. If you need assistance, <br />please do not hesitate to call. <br />Kind regards, <br />Mark Jones <br />12065002271 <br />mark.d.jones@jpmorgan.com <br />1301 2nd AVE, Floor 24Seattle <br />United States, WA 98101 <br />Document Name <br />ID <br />Instructions <br />LJ <br />Certificate of Incumbency <br />1 <br />Complete, sign, and return <br />❑_ <br />Global Account Terms <br />2 <br />For reference only <br />❑ <br />Global Account Terms - US <br />13 <br />For reference only <br />Addendum <br />Certificate Regarding Accounts- <br />❑ <br />4 <br />Complete, sign, and return <br />CRA <br />Business Signature Card - TS and <br />Complete, sign, and return <br />❑ <br />5 <br />CB <br />6 <br />For reference only <br />❑ <br />Consolidated Service Terms for <br />Commercial Bank and Dealer <br />Commercial Services <br />PN: 1131083 Page 1 of 51 <br />