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Certificate Regarding Accounts V 1.5_09_27_10 Instructions: Complete all relevant spaces with the requested information as applicable to the type of organization. Obtain signature of certifying signer(s) at the conclusion of the Certificate. HEADING - Customer Name: CITY OF PLEASANTON ("Customer") Tax Identification Number: 946000397 ("Client Entity") Business Name: ("Business") Jurisdiction of Organization Type of Organization (Check One) (Applicable only for Sole Proprietorship or business operating under an assumed name CA ❑ Corporation ❑ Sole Proprietorship ❑ Trust ❑ Unincorporated Association ❑ Limited Liability Company ❑ Partnership (including Limited Liability Partnership) ❑ Business Trust (under Delaware or Massachusetts law only) ❑ Joint Venture ® Governmental Entity (specify type) MUNICIPALITY ❑ Other: J A. DESIGNATION OF DEPOSITORY. This Certificate Regarding Accounts (this "Certificate") is provided to any bank subsidiary of J.P. Morgan Chase & Co. (collectively, "Bank") with respect to any and all deposit accounts, related products and all Treasury Services products or services, that Customer currently has or may open in the future with Bank (collectively, the "Accounts"). B. CERTIFICATION (as applicable to Type of Organization) 1. Corporation, Limited Liability Company, Partnership/LLP, Unincorporated Association, Business Trust. I am an officer, member, manager, director, or general partner (or person authorized to represent the member, manager, director or general partner), as applicable, of Customer. I certify to Bank that the governing body of Customer has adopted resolutions authorizing all actions and agreements described in this Certificate. Those resolutions were adopted in accordance with all requirements of law and of Customer's organizational documents, have been entered in the regular minute books of Customer, have not been rescinded, or modified, and are now in full force and effect 2. Governmental Entity. I am either the custodian of the official records of Customer (the "Certifying Official"), or the public official authorized by law to establish and administer the financial accounts of Customer (the "Financial Officer"), and authorized to take all actions described in this Certificate. Bank has been designated a depository for funds of Customer in the manner required by applicable law. I certify to Bank that the governing body of Customer, if any, has adopted resolutions authorizing all actions and agreements described in this Certificate. Those resolutions were adopted in accordance with all requirements of law and of Customer's organizing statutes, charter, by-laws, ordinances. or other applicable laws and documents, have been entered in the regular minute books of Customer, and are now in full force and effect. 3. Trust. (Other than a business trust) I am (we are) all of the duly appointed and acting trustee(s) of the trust. I (we) certify to Bank that Customer's trust agreement and all other governing documents authorize the trustees to take all actions and enter into all agreements described in this Certificate, and that such authorization is in accordance with all requirements of law now in full force and effect. 4. Joint Venture. We are all the joint venturers of Customer. We certify to Bank that the joint venturers of Customer have authorized all actions and agreements described in this Certificate, and that such authorization is now in full force and effect. PN: 1131083 DOC ID: 4 Page 17 of 50