Title Page - The School District of Palm Beach County

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Request for Proposal for Banking Services Solicitation No. 12C-009C The School District of Palm Beach County allowed us to achieve our objective of maintaining liquidity, preserving capital and providing current income throughout both historical cycles and past market events. Although current market conditions clearly pose very significant challenges, we believe we are coming into this period well prepared to weather a substantial financial storm. Importantly: J.P. Morgan continues to be well capitalized under regulatory definitions. Our deposit base represents a stable source of funding for the bank. • Total deposits of approximately US $1.1 trillion represent balances both in our retail and wholesale businesses • We have total assets of US $2.3 trillion with exposures to a diverse group of wholesale and consumer markets • We have large reserve levels across all of our wholesale and consumer businesses • The team running J.P. Morgan is solid and experienced. Together this team has successfully weathered a number of macro financial crises. We are confident that they have made, and will continue to make, measured and sound decisions. Page 10
Request for Proposal for Banking Services Solicitation No. 12C-009C The School District of Palm Beach County Qualifications of Staff: Include the names of individuals who will be assigned to the contract, if awarded to proposer. Also, include their resumes with your proposal. Please expand on their experience in the area they will be serving. J.P. Morgan recognizes the importance of providing a premier client experience. The District’s designated relationship team manages every facet of our partnership from customer service, implementation and treasury services to credit, finance and investments. We take a consultative and team approach in building relationships with our clients. Our partnership with the District will be rooted with a dedicated relationship team responsible for addressing your inquiries and requests for services, while attending to daily activities regarding the management of the District’s accounts. The District’s assigned Relationship Manager, Ralph Hildevert, will be your primary contact responsible for the overall satisfaction of the banking relationship. The assigned Treasury Sales Manager will be Marcos Cordero. He will assist in designing the most efficient account structure and will notify the District of enhancements to our products and services. Additionally, the District will be assigned a designated Client Service Professional (CSP), Carol Leonard, who will be your primary contact for your day-to-day inquiries and will engage the appropriate J.P. Morgan department on your behalf. Ralph Hildevert, Relationship Manager & Banker Government Not-for-Profit Healthcare (GNPH) Office Address 1450 Brickell Ave, Floor 33, Miami, FL, 33131-3444 Phone Number 305.579.9320 Fax Number 305.351.8451 e-mail address ralph.hildevert@jpmorgan.com Experience Ralph Hildevert joined JPMorgan Chase Bank in 1997 and is a vice president in our Government, Not-for-Profit, Higher Education, and Healthcare (GNPH) group in Miami. As a GNPH banker, he is responsible for proactively assisting government entities, public and private schools, colleges, universities, and nonprofit organizations based in South Florida with their financial needs, particularly credit, cash management, and treasury services solutions. Prior to becoming a GNPH banker, Ralph was a Relationship Manager, credit analyst and senior client service professional for J.P. Morgan’s Commercial Bank International Agencies Team, assisting some of the largest international, non-governmental, multilateral, humanitarian, and microfinance organizations. Ralph has been with the organization and its predecessor banks working in various roles for over 15 years. Education Ralph holds an Executive MBA degree in International Business from the University of Miami and a B.S. in Administrative Studies and Legal Studies from St. John’s University in New York, where he graduated Magna Cum Laude. He also completed the Chase Commercial Banking Credit Analyst program. Ralph is proficient in Spanish and has conversational knowledge of Portuguese. Leif Chase, Division Manager Government Not-for-Profit Healthcare (GNPH) Office Address 450 S Orange Avenue, Floor 10, Orlando, FL, 32801 Phone Number 407-236-5464 Fax Number 407-218-5355 e-mail address leif.g.chase@jpmorgan.com Page 11
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Date of Service: Contact Person: Co
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SCHOOL DISTRICT OF PALM BEACH COUNT
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JPMorgan Chase Availability Schedul
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FLORIDA/GEORGIA AVAILABILITY SCHEDU
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JPMorgan Chase Image Deposit Direct
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0730, 0739 Des Moines RCPC 7:00 PM
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TREASURY SERVICES Wholesale Image L
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J.P. Morgan Accelerated Availabilit
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TREASURY SERVICES Account Analysis
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Balance Analysis Summarizes your av
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Service Analysis Provides a review
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Adjustment Pages Summarizes your fi
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Adjustment Pages (continued) Detail
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Account Analysis Definitions and Fo
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If you have any questions about you
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APRIL 2012 CONFIDENTIAL CHASE STRIC
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Employee Banking Program CONFIDENTI
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CONFIDENTIAL Delivering the Program
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CONFIDENTIAL Employee Offer (contin
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CONFIDENTIAL 20. With the patent pe
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Chase Pricing for Customers in the
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S T R I C T L Y P R I V A T E A N D
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ID % Complete Task Name Duration St
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Chase Branch List PALM BEACH COUNTY
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ST LUCIE COUNTY MARTIN COUNTY INDIA
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Business Resiliency Planning CONFID
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CONFIDENTIAL presented with an inci
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JPMorgan Chase Community Involvemen
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For Susan R. Jones 123 Street Avenu
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Cash Vault Services Deposit Prepara
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DEPOSIT BAG SPECIFICATIONS Deposito
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Last Modified: May 10, 2011 Version
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J.P. Morgan ACCESS sm Sample Report
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CHASE ACCESS PREPAID CARD PROGRAM -
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16. Miscellaneous. (a) This Agreeme
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Chase Access Prepaid Fee Schedule S
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V1.6_10_24_11 Consolidated Service
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3. Deposits. 3.1 All Items deposite
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under any law or regulation applica
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a fee if the Bank does cash the Ite
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• U.S. Treasury checks that are p
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Certificate Regarding Accounts V 1.
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X Certifying Signature X Certifying
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CRA Instruction Sheet HEADING 1. Ju
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Certificate of Incumbency | JPMorga
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Client Name/Account Holder: Account
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9. Parties Bound. This Agreement is
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Welcome to JPMorgan Chase Bank, Nat
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The Bank may from time to time esta
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Reclamation Entries; debits or cre
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5. Returned Items; Re-presentment.
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5. Warranties. (a) (b) (c) Customer
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4. Limitation of Liability. If beca
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The arbitrator shall in all instanc
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Appendix A: Cash Letter Currencies
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C. Foreign Exchange Payment Foreign
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immediately due and payable by the
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Insurance Corporation (the “FDIC
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whole or in part, any overdraft in
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TABLE OF CONTENTS 1. INTENTION OF T
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DOMESTIC CUSTODY AGREEMENT This agr
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(b) (c) (d) “Securities Intermedi
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fees received by J.P. Morgan pursua
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(c) In markets where J.P. Morgan do
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Person of such information and, sub
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etween the name and identifying num
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governmental authority or other act
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(c) 9. TERMINATION residence and (i
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IN CONSIDERATION OF THE FOREGOING,
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Annex A Electronic Access 1. J.P. M
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Account Reconcilement Balance Sheet
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Appendix Reports ACCOUNT RECONCILEM
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R E C A P O F P O S T E D I T E M S
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CRP920053-33 BANK OUTSTANDING SETTL
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05/31/01 R E C O N C I L I A T I O
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SMS565C- 31 PAGE 1 BANK-NO. 0000021
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FLOAT REPORT PAGE 1 REPORT - 50 DAT
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January 31, 2010 - February 28, 201
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January 31, 2010 - February 28, 201
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STATEMENT MESSAGES ACCOUNT NO. 6801
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PORTFOLIO SUMMARY ACCOUNT NO. 6801A
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SCHEDULE OF ASSETS ACCOUNT NO. 6801
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SCHEDULE OF ASSETS ACCOUNT NO. 6801
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