Title Page - The School District of Palm Beach County

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J.P. Morgan ACCESS sm Sample Reports for Cash Management Applications The J.P. Morgan ACCESS Drafts Paid Report provides details about the drafts released by the Bank on your behalf. The report is sorted by currency. It is available only to users entitled to Foreign Exchange on J.P. Morgan ACCESS. Funds Transfer Reporting Page 57
J.P. Morgan ACCESS sm Sample Reports for Cash Management Applications Contract Report The J.P. Morgan ACCESS Contract Report provides the details of trades you have made and confirmed. The report is sorted by: Contract date Buy currency Sell currency It is available only to users entitled to Foreign Exchange on J.P. Morgan ACCESS. Funds Transfer Reporting Page 58
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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
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Business Resiliency Planning CONFID
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CONFIDENTIAL presented with an inci
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CONFIDENTIAL water and intrusion. T
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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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Page 319 and 320: CHASE ACCESS PREPAID CARD PROGRAM -
Page 321 and 322: 6. Individual Validation. The Clien
Page 323 and 324: 16. Miscellaneous. (a) This Agreeme
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
Page 331 and 332: 8.2 When Items and other debits to
Page 333 and 334: under any law or regulation applica
Page 335 and 336: a fee if the Bank does cash the Ite
Page 337 and 338: • U.S. Treasury checks that are p
Page 339 and 340: Certificate Regarding Accounts V 1.
Page 341 and 342: X Certifying Signature X Certifying
Page 343 and 344: CRA Instruction Sheet HEADING 1. Ju
Page 345 and 346: Certificate of Incumbency | JPMorga
Page 347 and 348: Client Name/Account Holder: Account
Page 349 and 350: 9. Parties Bound. This Agreement is
Page 351 and 352: Welcome to JPMorgan Chase Bank, Nat
Page 353 and 354: 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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