Title Page - The School District of Palm Beach County

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J.P. Morgan ACCESS sm Sample Reports for Cash Management Applications Loan Sweep with Investment Option PAGE 1 J.P. Morgan Chase Bank, N.A. ACME MANUFACTURING CO BANK NUMBER: 0001 DDA NUMBER: 0123456789 INVESTMENT INFORMATION INVESTMENT TYPE: Investment Type TRADE DATE: 04-19-2008 TOTAL AMOUNT INVESTED/SWEEP AMOUNT ($): 0.00 INTEREST RATE (%): 0.000000 INTEREST EARNED ($): 0.00 TOTAL NUMBER OF DAYS INVESTED FOR THIS TRADE: 1 TARGET BALANCE ($): $1.00 MONTH TO DATE INTEREST EARNED ($): 0.00 YEAR TO DATE INTEREST EARNED ($): 0.00 LOAN INFORMATION TRANSFER DATE: 04-19-2006 OBLIGOR \ OBLIGATION AMOUNT TRANSFER TO LINE OF CREDIT 2345678901 307 $0.00 TRANSFER FROM LINE OF CREDIT 3456789012 307 $98,000.00 LINE OF CREDIT PRINCIPAL ($): 23,162,496.00 LINE OF CREDIT AVAILABLE ($): 6,837,504.00 LOAN FUNDS AVAILABLE TO YOUR DDA ($): 6,837,504.00 Loan Sweep without Investment Option PAGE 1 J.P. Morgan Chase Bank, N.A. ACME MANUFACTURING CO BANK NUMBER: 0001 DDA NUMBER: 0123456789 INVESTMENT INFORMATION INVESTMENT TYPE: NOT CURRENLTY ENROLLED LOAN INFORMATION TRANSFER DATE: 04-19-2008 OBLIGOR \ OBLIGATION AMOUNT TRANSFER TO LINE OF CREDIT 2591353120 307 $0.00 TRANSFER FROM LINE OF CREDIT 2591353120 307 $98,000.00 LINE OF CREDIT PRINCIPAL ($): 23,162,496.00 LINE OF CREDIT AVAILABLE ($): 6,837,504.00 LOAN FUNDS AVAILABLE TO YOUR DDA ($): 6,837,504.00 Cash Balances and Transactions Reporting Page 35
J.P. Morgan ACCESS sm Sample Reports for Cash Management Applications Loan Summary Report The Loan Summary Report is a special report that provides a preformatted view of the user’s loan position. The report is preformatted by the loan system and is not configurable by the user on Cash Balances and Transaction Reporting. With this report you can review prior business day with up to 45 calendar days of history. Activity is updated daily. The "AS-OF DATE" is the opening for that day. Loan activity displays from the past 10 calendar dates. There are special fees for special reports at the customer and user level. Cash Balances and Transactions Reporting Page 36
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Title Page Proposal from JPMorgan C
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Request for Proposal for Banking Se
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4/1/12-4/1/13
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PRODUCER DIRECT PLACEMENT INSURED J
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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 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
Page 232 and 233: Request for Proposal for Banking Se
Page 234 and 235: Business Resiliency Planning CONFID
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Page 238 and 239: CONFIDENTIAL water and intrusion. T
Page 240 and 241: JPMorgan Chase Community Involvemen
Page 242 and 243: For Susan R. Jones 123 Street Avenu
Page 244 and 245: Cash Vault Services Deposit Prepara
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Page 249 and 250: Last Modified: May 10, 2011 Version
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Page 319 and 320: CHASE ACCESS PREPAID CARD PROGRAM -
Page 321 and 322: 6. Individual Validation. The Clien
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Page 325 and 326: Chase Access Prepaid Fee Schedule S
Page 327 and 328: V1.6_10_24_11 Consolidated Service
Page 329 and 330: 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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1. Issuance Information. The follow
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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 Customer represents that prior
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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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6. ADDITIONAL PROVISIONS 6.1 Repres
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governmental authority or other act
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(c) 9. TERMINATION residence and (i
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10.4 Insurance Customer acknowledge
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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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Appendix Reports Account Reconcilem
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Account Reconcilement Balance Sheet
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Appendix Reports Account Reconcilem
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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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SMS565C- 31 PAGE 1 3 BANK-NO. 00000
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SMS565C- 31 PAGE 1 2 3 BANK-NO. 000
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FLOAT REPORT PAGE 1 REPORT - 50 DAT
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REPORT OF CHECKS EXCEEDING 1 $XXX.X
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Automated Transmittal - Sample FAX
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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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Title Page - The School District of Palm Beach County

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