HomeMy WebLinkAboutRES 11-012 RESOLUTION NO.11-012
BE IT RESOLVED BY THE CITY COUNCIL
OF THE CITY OF BEAUMONT:
THAT the City Manager be and he is hereby authorized to execute a Participation
Agreement with JPMorgan Chase Bank, N.A. or Chase Bank USA, N.A., to provide
commercial procurement card services to the City of Beaumont. The agreement is
substantially in the form attached hereto as Exhibit "A."
PASSED BY THE CITY COUNCIL of the City of Beaumont this the 11th day of
January, 2011.
Ar
iw i
I
�l
VMayor Beck Ames -
l014� 1W Y
PARTICIPATION AGREEMENT I JPMORGAN CHASE BANK.NA.
THIS PARTICIPATION AGREEMENT (the "Participation Agreement") is made and effective this day of
("Effective Date"),by and between City of Beaumont,a Texas municipality(the"Participant")and JPMorgan Chase Bank,N.A.or Chase Bank
USA,N.A.,as may be determined from time to time,(the"Bank")each a national banking association.
WITNESSETH:
WHEREAS,pursuant to that certain Commercial Card Agreement dated as of August 31,2007(the"Commercial Card Agreement")between
City of Fort Worth(the"Client")and the Bank,the Bank has agreed to provide commercial card services to the Client(the"Program")on the
terms and conditions of the Commercial Card Agreement,attached hereto and incorporated herein as Exhibit I;and
WHEREAS,the Participant desires to participate in the Program,subject to the terms and conditions of the Commercial Card Agreement;
NOW,THEREFORE,in consideration of the foregoing premises and the mutual agreements,provisions and covenants contained herein,the
parties agree as follows:
1. Definitions. Except as otherwise provided herein, all capitalized terms used herein and not otherwise defined and which are defined in
the Commercial Card Agreement shall be used herein as so defined in the Commercial Card Agreement.
2. Mutual Obligations. By their execution of this Participation Agreement, the Participant and Bank hereby agree to be bound by all the
terms and conditions of the Commercial Card Agreement as may be amended from time to time attached hereto as Exhibit I. This
Participation Agreement shall remain in effect according to its terms without regard to the continued existence or enforceability of the
Commercial Card Agreement with respect to the original parties thereto. All references to"Client" in the Commercial Card Agreement
shall be deemed to constitute references to the Participant hereunder.
Without limiting the generality of the foregoing,the Participant further agrees that it shalt be responsible only for transactions and for fees,
charges and other amounts due under the Commercial Card Agreement related to the use of Accounts of the Participant pursuant to the
Commercial Card Agreement and that the Client shall not be liable for any such transactions and for any such fees,charges and other
amounts.
3. Incentives. For purposes of calculating rebates, Combined Charge Volume for each Participant will begin to accrue on the first day of
the month following the date the Participation Agreement is executed.
4. Notices. Notwithstanding the provisions of the Commercial Card Agreement,all notices and other communications required or permitted
to be given under this Participation Agreement shall be in writing and shall be effective on the date on which such notice is actually
received by the party to which addressed. All notices shall be sent to the address set forth below or such other address as specified in a
written form from one party to the other.
To the Bank: JPMorgan Chase Bank,N.A.
300 South Riverside Plaza,Suite ILI-0199
Chicago,IL 60670-0199
Attn: Commercial Card Contracts Manager
To the Participant: City of Beaumont
801 Main Suite 315
Beaumont,TX
Attn: Brenda Dean
5. Miscellaneous. This Participation Agreement shall be governed by and construed in accordance with the substantive laws of the State
of Texas, and as applicable, federal law. The headings, captions, and arrangements used in this Participation Agreement are for
convenience only and shall not affect the interpretation of this Participation Agreement.This Participation Agreement may be executed in
any number of counterparts,aft of which,when taken together shall constitute one and the same document,and each party hereto may
execute this Participation Agreement by signing any of such counterparts.
EXHIBIT"A" Page,oft
CATY
FIRST AMENDMENT TO CONTRACT NO. '
COMMERCIAL CARD AGREEMENT{JPMORGAN CHASE BANK,H.A.
THIS PWT ANJINDMENT(V*'Anrerwtrta r)M CoIntlOMW Card Apret;tno t(rite'AWOONAW)ansd in of AaSM$1,2W bohow
�PkAorget't fasts 9ar>k,N.A.(M1 I*n rh 04 City a F V�fOt a 1 inlet Muni�pat 0apwaMOn,r,Mtta�d In Tarrant,t�O"%Patlalr,
and 4Vtae Counties Tieores(1he'CIWni")1s made a,d�maim j -maw Doe-).
The Bank and Ow Oeelt on to wand trM Apreoerent as foil w:
t. DIAWOOna. CaplMlb od tense used kt flee Anwdmt slid d*wd in the Apnentent the be used herein as go de&vd,NOW u
oNrerwloe pravlded taersin,
I Amendment, ParaWsph 4.B.of ft Aptatemant is htartlby dslsied in ks wttk*and fwfatW to toad as fdlowx:
-Fie La tes vA not to dedatcled tram nb stas provided that to dent$hah kmecoottllr rQ*OM 8erric by phone of OW Acootot
that the ON"WM Or NApaele hu beams ft eboleta,to 4 Wpm 400,kttprOperty NW,or eotnprvmi"The 01"shoo riot be
It�ie far Aauduteut traeraaf�ifxe(s)made on on Aabasatt by psraon1 Outer titan ervtoyssa or apsrMe d the cra t and the CMsrars
voidors,pnlMW that M the C W t or CmdttokW hau lnenewM*nWfi6d ors tleltk SO spn"in the pteAm aerabinW(0)
two Niter!hs t�lertt tar N1e catdrtokier naaehted any dNYICt ar N+eeaat benefit itwtt sueh ftwAutet><i'r noodon(!y,(6)to ploprhttt
ho bstea apt up and Otweated by Mitt CW M=w ft=Wth the tDertk's fraud mduom boa praotl00s as daegrMW by Mre ftM
burr fM to urns(rndudMq W rro(rrjs to kin P1 I ig tiphd*MOCs;payment to Uw Harrah by the C hk Mtw flaps CaWk W s
tar approved srgasn86e;PrniNrap craft aMerxaa;aplaerltat,to Uanestgiora,ddty,and cycle limits s da gmW by the Bw*N(N)ow
OW rI "',roeeO mWe Afturky Pw=Wons OW aerttft frga OV ate MW*00.t=and Anp d C1wft and
trarassdm dW*Ind(v)the MW nOW"Mte flank no toter thm ten(10)ttrAhM ft$ahef MM dafa a roper w diobotdo
slatamigt In wdlat Ore hww**M T'ratlsaaWKQ l Net#pDWW fts first made evaftk to Ow Clterat.to Mta ow t Ore 0"ft"
60 adopt the khW mdwWn berg WwUoee inCia*q brk trot 61 d6ad b Maas dWigatrted M Otk sticuon,ae d0 Y19 rra1 ld by lw 8w*
frost Haase b IMA,vftIn 10 bx*00 days Of bekrp sa Wt ffad In wrtt V IN the Bents.use CNatt wet be We for any ftUdti M
TronsaaN m ao fury A*wK t pets to the None the owe notow the serer.•
3. An»ndWOC Etddbk A k rwlteby panted to he oft*and##tot W Na fW Will a rww'CuAO A W aM M*W harem.
a• Ametatte ift The A>praea WO is hereby atodM W a Nrmmomte a new'E alt B tnWW-oft*Sloe AOOO M Addendran'ar arji,,j d
lre1*4.
Aftw4mwiL 3sclibn I I Of the Agreement,jawdriWon,it hawy olrtwjW tO add Seabn 11.C,which NW foo as jahow ,,
In t M Sward a#UM or hW Ataertl ttnde an appto NWW by Itis OW in&V frlsfMl WO 1w any paymanm due tMreu Wsr,
Opt vA nasty Ards d rod, osarmm xW w Apneametrt sW+urtrho 4m Mrs set say ay ft ft*ooftd Ax wlfh
epproprmwo wan tecaiwd wow PWWW a ttagreftse to Ow Ck%of any khtd wtolspew,bow as to#0 pwftm or Oas
paymunls hw1*awa d wwn kr what tuner ham hoes apprsp isw
o. C9ratNlued IfIct Ex m%110 pee ardent stti 4nd bv*.d bem+l,ptaviatatre and otxrdlNOtw of Mte Agrearwrrt,as k tttsy hsrw Wen
eenan�ded Mere to rise,MW wnerrtte in f fi farms and elpctt and Ore Agream M shah rt rNM w1bro W wW bktdlag in a mdwm www
7. MWY11 rdt Pravt am PuWwt to Mte Tom kfttoW Coopw oft Ant a olff tl1.Tom t3wwghent Code(00-Ad,,the u"d
thls AgreetraM stay be 400 dW to OMaar kxW govacamante and With to nclsi of ttta.slats as dewrlbed in the Act Adam*,to
AO eM�y 4R.atertaed ra HdfarakOflt MM and PtA to ttMteraleee at CdWft*IC NdC . blottvlRaabtadnp Mte tbrapowq,
00 09*.in rte soil dieeraeon,Ad hove Mrs comic ippaora the Aartig I Man of any ParMoipiw t(aI Ww ttearaed heroin)urdw trds
Agwsernwd, f sch Psrldp@m s&web by rho rink to otttetrt aelvk;ae Under na AWe m rs shade so irtdppm dw of any OUW
Puuvwtt. The ft*shag not ballabts tO the
CUM for paytrwnre heesundw or odtetwkW due to any brlktro to boos any Card or astabish wW Aoowxo for a t'erNdrwtt. Okm malt
not to kkk for any ir"OU0ene,payment df fttere,or any ORwr abUpsRloere d any P&ddppd under tots AgraW ent.
as. C:ourrterplrte. 7ttls Aarectdmant may ba tuartAOd in any tturhbm et oourdetptele,ai d wtrietr rotten taken tngsOtsr shah oans+itute one
and Mre sans dxuffa*stag vw$p+ety hewto may a wvwe a Amendrrtent o!r siQninO any of audo eoundarprlta
IN Wt1 AW WHMOF.Ow Bank and Ow OkM have Caused tat&nw dment to to mauled by thee'resye M aWhor W aRicers ea of
the aToc"dace wtMM above.
JPMORGM CNASE BANK,N.A. CITY OF FWT 11Ki W,Tt X"
W, &�U4�"/c�44z--�. ar —?Z� - ,
�.... "
Nam -wARE T. TRAUI'H N&Mc
VILE PREDIDEN1 �1 oatAO rp
TMW -- TOW Assistant citz Maas et
cttent atteefaaon: 1r O M&r
Ttw u qed.a eU,Ay wftflaed Ow or repf+eoeetdM of t!n MM dau Way that$w Bleat tpw bM duly olufhalaed Oo eober
h*and pelW f to Mwndment and that ft Pewon OW"lb"oM b"of�,v&*W a Mftn d 0*Jltnwbmtt vie
==by the wtgle"Md,to W*MW' P ',nM*0 or atW np MM oft of the Cleat paeeasakq la eoeAM ttds
By,
Newne:
T�
'Note, ThO Pm= tMe *d be gameotw dit em from ft owsm &"o obmv an b"of f!w CUM
APPROUD AS TO 701M Alm LEMLITY
By
»,
lAame: -A Goh�g 8armer
TjtLe: AaSiatant Cit�tone + l Y city
Goo
A�,4er
►�2dt9
I
EXNIBR A
INCEN'1WES AND FEES
•means eaher Atae6erCara�vioui.
` the number a d�a between are tranaadim,tsaetV data and trio poalkrg Babe or „ent in avaayed over the
oil m"aft.M
cabwaxan d t wo.Tiaoet Tnn.salan Vek S Lerpe rf"Trans mn vomm d vmw by the ft"nwnbar of ins=W"in are
2l .Im=,means tht:AvvrW FkU m mW A has the Mnbar Of CWWW v dM to ow t p cycle. as"WNW in the
' t�a lli m'means mtcrt VA doter dWW Uncle on a t3ardc��.nab or nYhans,vn4 eadudYn
er onn�eder�ce a emobr�s, anon W1 ur�nN ons amt do rwec q r br °tr p'�0ind�r�
AMmalmommim lknthWLQb Y"Mane Charpo vWW"and Sb*UW ChWW vakrme.
�slGielL1.�'n,ee�rrs a'Nnarrth WIN b%*Wft pn AW*IIi'l of mah YMret any a1MpMeery
Of such dbs,
mm reeerl9 IiM Whcu*OW b ft*M wnFOOM VO any App OW ft*tM written ad as OWUMV Freue
mee 0 M NOW*dw to ftA In Mneoaort 00 My Awopra the!Bomlc ties wr+t4ert afl ao ft moult 1 moult as send
►oat.plOterK mbopaa $mw,>7aprapoNty seed or aampmmteed.
AI IOQ'n a tr oneadbn tfia a+e Ilc�ogletkaMl haMe de%m4nW b WVle for a tatoe Ykdrel bale
ku U.S.mor two TWO 1lranaaGlipns merle on a Bank cJrlp WcW Cent,net of +are and
Aar+o�deaon nrMe and MW b�aMaeaarrs V*do net
1n~udldeAt Way�bNactNage+erd.r
Moore M OVA brass and FOW Lo+a
mum t d.CA I 'mserfs a�a cygr a Rort wank,Tons am other Tea,Pok a L%W a amb a md*mm;n rb Pyv„
aAp+oved by pie bank fa man.
29 toWoominbreab the Cttent a a Ta+c pubae anlb qMd by►iha 6hnlc q a under
pnrprlMNa prorWed b MkM under ado PVWMV sand rdYoh Cad
` � r peltar►Apraeraenty or in esdh enter Mn W;rvrlded by tl0OM kM berme b ft bM as
nbente ttia oom*"an Q'0%=ON +wntVann N a 0 and au number a"WNW daysftiowN 1te
air date the iatymsnt b d
vie ulwv q* ue.
and Y le the number a t tiler dsya hAMMg the end as e�tpaeoed ae X,i Y.Mheay X la the nisnebr d co&ft deye in
�0�b fhe dab the paym9flt Mb clue,
X�MM toW u.8,debt o wqp made on a Vir W SMO UN,gym used in*woc iat va aye UK
to�wider'aPWA bb Aeaocieft M", P ons,oeeh adr�lrroeel fraudrdent dur+�e Ixtd any tr�traeMane that ds�eq,�Y
'Aft GtlmX MINNIS a Cod4aae Amp m mW M owmdtorr wM a atrgte,unktua trarmsakx,•
R.e►4dr�
10 O"fvM Taft p
VoM�W T!O n nab"I bs C
,MV C°'ai4l47r"'a CarllbkW at
WMS llmlM the at><tuw CMWW
�+rewr or thlr am*
bakw. '$MOMAD aw pair at to,w%a d
00 ►nee We be oetd par the
PA
t.hr�rr
V°Iwta► $ioAlc.if1wM
tM+dsr SUM or pa*r
,coo ar t
0
0
t. I
M 4
ISM
"Cow Ydgtw for Agnem.nt� �
�aon ann bpi b aoem on me Art day or buc„� ui.enoelh walae�„Q tM tiat!tl,e�1t&S NNW gloulaled VA o'° �bob�OM b s �� vb�urne e �
�'�'"�. bob*, TW nthele wNt be
xP**00 $,^ON-11%O WOIn�w�euM
_ nd.a<t.x4x
$bolt to"Nov"8Ng1e y Mete► i1t1,Mq,dpp +db�rate b to +ae wtth
1M0T�: Plp Mfilt Staple itsa net �h►hete�
� Uokxns lees then it,ODO,ppp tMOf be wed.
pay c%m
d O Aor y *to�aY0s atd K 7,&"}t**Wa�f V*yw M,an
tar". tauter a ,AOre.e onw an
p'bpam VOW of wtdar pto MOM"„may,, M*fie tron,W wa be
nwr�oerw ar:t0 WW
or crab**t"a co„soled t�s �tea.
repo"A46m ar 8*
p+OF�d t9
Bank YA pap#W Partldp"8n aracwt Mb*bred Oh errW AVIIW Lari4 rW*TraraeoNorr Sloe and WOW Larpa Tk*6t Trmsottorr
VOMM p b the +p odwpA te,when tha reMr:::'s4r 501WtC0 aFl W Canblkdd Ctmrpre Vakm Mmehom roWmmwo aro
echiwed. TM rMbW WM bo as tha PAO*p4do tlnree Vo ann"Large ttr"Tntrts mm vahm.
P1IRCNASNMt3 AND 1StY LE USE
A UMT"AYADWS 8"M"
PROORAMS
AVSAA"LARNE REBATE
TICKET RAT${�)
TRAkittAC-no*am
t�6t1D•k{fep .�
swo-1740p .opli
sum-stm !ieli
itopoo-it4.� .bolt
f 1S,l1dQ•i1S,pba ��
so"•s"'m soli
;100,Opp�► 0.16
'm eha wN+t at a rwludlen an mbamF,errpr,rates Atr a►a A9eoriatlone,are tlwc reaerinse ripM b Y at rmt a,e robeoer rates aapondt*,
WIM.J�t�1t
RabaNa wqt be c +tdaleQ annwYy m a/nwa tbebebt amocrnb anK b redra�ort by►ett t raseee K
Lm a wo the nbaq oamad toe
any cal�set Yesr,uric wM irrrolop itca rattreoese
on for tM arrrorett m son of the rebate,trhi0h am"am be ptgv&MW
tlirtjr{ib)dltrya d rsp�pt d ttre kworoa upon terreft*M d 10 as nSrW the 4area IW are*4 to*perkfrt�y prpptwrrQ Il,e
tenntrtarltorr i�A be oerr�ed eo br
"WOO the l ogee llor Itce,aRfeegeierp,b�ncarlhh period, VOW F*Wpeat to
P Gmft stew are r"ra oMbet ovum"nan one plogf ulr V*W any prams erg ueear am Q#w piqwme m more Aran one
ftftteri
P■! a%*bo made within so drys abler tha ow of the prolim web"ywr*40 tca wo to an aooarart daftarAao by aw
TO wft mrat fm*ps*wt ak dam mo*q aoedeocct,appltr.
Saftccapt of any rte►tiAed pptad(>y sleet ba by ecdorrrepC atebtt Or by tIN Pacactpant(rcl"d ACH orate.
b. PayrrrNnte mum be rrwkw btr In wlac ttce Selpeceraid'hr m CgSiW"paM- , *4 be eubjaq to a p"on
C-Mb as apMMd b*w. II Terns M SO A 741br bM th*pMMpeirq and*49 uo opon pFpprarra.
d Trlt!Pa h aat rn Ce m 41$M*"YA d*a"owemwd Ora"0*04bro
Pope 5 or 13
i;oo Schodultl-*w Prop ma using the sm&Wgb Symm
The (dtcwing are the fees associated with our purchasing card and single use accowt Prwam in the United
states:
L erdibe►w"foa 2.0%03.00 mp�i m)
�of dim*ett� o(;f.sO�ew&AtAl MWD)
e cheat rrw d"m slap taeyrttettt so oo
seta rqp1lownent to.00 per oee!
ca>s Mk*MkWMK sn.00
6nnenQettcy OWN cold nepircwnent M per and r adfa mto tMottph tlr tsaik a otfecS.d rtuouph are
aeeatiekm ClR*tt W Ptti.tafm dwa+d by trots asteaduttatt
Mtn dteoit(pa]Rnettt) tls pa return
ACH reewn
o*R*mm6mt moo
r'te+naePttteretteerx its per`datxtrnene
t�ttp le tNetetuent - — So Par elatemertt
�14Y 4ttiWe !%et�CetOge t�podatlan�tMotrph)
Clormat antdlt ttwnae he io.00
^a�e tro.ao
mWodmaun roe! Now
7--dwpe P*m+2%w sppued to to eueraae OW lMhiCD b ralcrdttled as
*ADM(pat dw bMpnce+any nor epett0)l Mffd w et days in fie,
IAA be Owed on the cy*does.
bob omm Som
atadtotaw kw omm tier w fa any fw*doeiprred fopo;Na tee
4"-o now pNe7ea,
M t>ht tpee..UUOtph),beeed an oamptpdty d atm)ect to e
7,o0t1 t,�Id adrtlmure
Tnattrnp at eanlrs>dee - t o.00(arstmaw T&E not kmk ded)
7tyNtltg�yw��i).
P'leped'lmtentettle lCO.oa
EtetOmnicpttyanetRfge r,......_. i0.0o
t ttnota[arnndn{ypp� l prJi, snapper pAped by mm"Cod;poovowo*d +
t�edti�
Ptte transfer Uft FTR tom.,t600 vMm«dk --
wea�cryr—SZ�oti0hrratm
wr-,ta�,oan�a�n
._ t►+orKt�y.�raoahrontn
s+ dara satep iea ao.00 -
�ooi wooly matrrtdnanp ade M par POWW OOr Ma* -WArAW&ftrsPwWp@M w.atMs
tMm atr ud a #AmscommaYaw
Shoat to Pafodpant rupw eer"m root in the who".the pa"kipmmmm to pay$*fm&M=iatad Wo No W,*M .
P.or ra ra
Fam$Cwum•w Fmwwm usft Dal wt papnendm Solomon
Trig bWng"the faft asoodded Wth our purct=lng wd and OV19 mg at ,t pWM in thq Unrwd SMW.
PRO="PEES
Armal Wd foe
...............-
Cast adventa la 2.5%USO w4*=)
carmw"OWA FM 2%of~amawlt(61.5n dmm rAk*num)
dwft wo POMK4 $010
=dram .16M S&W per card
WOO
-Fwwp-Or gardw
MDdKkxlo COOK 00 MY MY kftdutpd by be=MMw
PAW check Ow ma") Ps Sw ffibm
ACHfAM Ge►ream
�l�a mom MOW
per atateirrent
1%Ugdwp Omddqn
Owainattoe Mo
Pale Mup dw"ftr*Vw"S*hW MVION(obi*.Cq"to)
LAM f" Q%*M IS Of WPWd bdWm at VJC;*.0OWd an Oydo dft
2,5%d on M smwM ppM do(W&$a.*+)at cycle OW moh
VIM ttw*lft d*VW(P CV*date.
[4Oman
- -T;;.00 ..�..�..__,.�„ �--- ,..
4m pet ftc tar MW M*dn*W ko. No f"for 04wm 140
to it I.OW acrd mWmum I*r any now moo
TK4NM AND CQMXTM
T*"at ft*.,afte '40-00.(CUMUW TAE ta Mdud"
T"at aesttoa;ad"MI A Sawns
J
f" WOW
Pa"IM40 On a#UtV and dowftm*M cgo
t�rtttaWtte�nq � iam
trl�egrgc phi tea iam _ _. .
Dim= mapW oloval"'Ib $260 per hour(31,G00 o,**ratrtt}
F#h VWdar aft FTP DA— T
Weet�--62saAnan{h
�^��26hrar»h
�dMy-37srma�
Shouid the ft regwW n WOU nO in thls ed*Wo,the PArooru m0mm to the fea eemoLAW with Such services,
P&O of 13
EXHIDIT B
SINGLE USE ACCOUNTS ADDENDUM
In coWdamport d Mrfr m"Wmieea and upmt Mto tar"and oandW=Wmm R a*will MW b ate Tam PW"t Can!t5prtao*m
aaMif l;w t eta Nftw Serrlass degcdbeo w".
0et7Mtlarts.To"s dutnotf in tht tidltQ4*04 kMkWu the pW and tits vane,alit ire c WAW roq*m
1 UN Aeoosnt}dtea eaa io be an AWWM a dalrralt aC•aa�n,wp�l card Apn�+�s sr,pte uee 7rans�on
"ItttIIbWoud Pnpwiw QWW mans powd dom mftw0 Pad apPAastiolta ON dNrtI1U th cowls hq, trade "WA, modot
In"mjt*y or)f►� Mane thartooF),lv�rrwMr,tnvgMlans a+td any other bNaNecisal pt+apercy or Prof FaY
"Nalwak'elisrleQa,re,.�Bw�.�*ls IrA&Y*baked ploft I for erldlarrgktp aiorgtattip oatwttpoial card PrArwnt mrowrtaMan'dote babAw Mte
Slit�M'f'^'Ra and msrettfrtt pbaeMars rebated fA Rprarrls al card Mfberaerlt,
rf r OMMY Pro osdtm" Taal the dlpol—.- bwmomfe,, Crew b WY , Page. eipproval lintht a outer ate
dartooe,whether ittttMO o/mftrle aKadll w bM aw hrtic er a IN pony,fa wet by to eank atltt a t Partiaiparrt in aubelgler"Nalwnrk
usm and pyaonatt 111shlratiarlt In pm by the ftf*Oad via lino Ndma.
"Noon**Wsow moms tlta aelbfa- hat"mnft a, N►tpiomerdaaan aerrkes, wr* tx f1{rport eerVka,arrdror aafeufNtp
aatvteo,prat►idtd by lib!9W&b VW PMNiaVW9 molder lhla AtlAottdtrrt.
Ne -kWWJWW lllaprte an Nebtralpn iNNttsd ly the PsrMtlpsnt,Mfg t1s ktmyrf�dort or via lint user lnteffaw,to to a"VIA the
m4uW ftlha Barth to Pmd&a ONtgtf Un Atbocmt to f31e Suppibr,
mma"Nw owma'omi card rnar�nw�n(r#yotenl d�lnple U�Acoount aantl+att,snd.rePoMtt'tp jaol�eNe
p�ntentt hq bfslaaaB gaoda.attdaarWets.
"ate"Iff" a an artwy atat is enrallod in�Nelwark m aateheltge and peoeeao tra,teacNtst�reMltlng t4 Ph++rMtA VAb uw!tea
alto Iw•ntaaivtt oot»rrrsratro Saud ppryrntrtrs tttla,tah cwt Nedserk.
*"ft be otfrffbtad tee"M"ft f or wW Ot m+*ty(hat"ft ft a debit to a Single LW Aeftflt*W
I wa ttw iteradpant's ParO't woou In lift Sinn Uae llImpom.ato PartlNpent tray trttttatt and teowa!thioreph lino ttitrPlf
tote INOprM1e GIMP Sloe Acmur qs)to ht wed for plyttttal of ttatpte U m Trammo V W d Secret provide b the lank alit�4trta
—I d0 lase rrbtatftft tits 00 ua imm tB an norrbano ft* Wd �• Mm t, 4
Ttta ParNdpetlt ehN be PM of at aM Pw1 t:ati%Wd d 0*t M#*Us4 Moan Trwmoftm
P **"*AVOW to S U.8 add�wae t+rh esecN�ottlo 1mar. llae Aticotal6t Smlerttartle mole bt made wetaebee b
z, t]urNp Mta ttnn d esa Addandutit attd s to alit paraoi 40�of ipo.a o ottflt hwwrtwsr,aft Sanl1'A ttvlNttaNt eta
NetrrvAl arew via Pat1laPArtt.b iatseo eta Netwprk tar bass inMmal uor: ria,r 9a1tk rwanbs IM Molrt•a any alrte to re+�w.w awodM�
ats rA'tt1'°'k"+*ft*now.ow. XPRWWAmm artdlnr aapsbftss, ttr Parar9papt that drte Nslwock
rained data be i, Perttotpsw end Sapofts q shat emrrrlerairtf and se>hlaeat. ' Pep�rtterlN
a.
&A"Qt a to"Mm snd oantllaa*Of ft AWendtsa.dwk*ale term herant#w Stank grarlm fD the palsom a� lit►
am=the N*Atwk for ate ads pr m of mitt"dte Nebok So vbm
t tttarftpr rat conMmptab fteo ,tkavide aeags io ate Nrtwork to aey p+Nd party. The PaWptprtt may net aoaess Mte t�'etwmx In argr
neRrdbp PnO attvloe beMw,�aodt.r crampaer ffrvlaes b tiw+e patsea,
'. Tft Pargooperr<'s rfpttb M seas t}tt Net"'k wB fur Iteasd to O M eetprryoolt►0MOW in"Addfnctunt. Tire Sunk r�ewvm all d f,
t%snd NtNrset in end b the N&UVWt not segr$sly gram b tira Pariksprott Iwatander,
6. The sprit or 1t6 rloanm(s)is and*a MmWn the tafa and ad**owner of as of the
Atawattc ww h awkw prtt "Iiwtte in wa to tint "N*hm*ne,arld mom m IRldenur� Ne[w�ork�d the
7. ft"Haar MM ikteneas y grm"ttareutttiar, NOW pater shag ip h try uncle of ft Addntdtrm any:igtde of atatersFtip of
wAla �PlJr ft* owned by Ute aattr. Bank a Ise 1"'w"M Od ,saws alt Irttaiklclilltl ProPaKy, % tf in any
� MtQars ar � d ate I'mmarlt a NOMiA* aer*= and in my Nose, amoemtR Stow how,
goes v kh f or Nt+>9ptrifsntaitM AW410P or ffrodde under Ctis Addendrettt.
PMy.19 w to
�, h..Benit tahatl ham rta t+mgwmuw for t&Wft oonlNYone 4r Pwbrfiam of P i UK or between va
tblwark t prom k weePOraabN/or'ep*"Y koodw um on*Va T'eartemdm hm*m liwwri%*to
y. M 4 y�1ir dog o f�erMorrhq Mb irKengrf PoYul�and prgordirrt in Wft mk wKh
"an a ftv% In ft oarrlfdtrt y pf ow�t W" �� Pismoftod"I
,-e bow �br u"Of Ow t+i�trk, B ft P4lk�tartt beAraYae aMp.o first a iud,to
am p"Ovolt p ft"Ojp blreYae 0ror p hY� aai"0*16d"soft*be N kon b Mahn or ply
1 G. � w. nrAe a/ Pprdp rin r10�tlof b P,V+rd b the
Na1bi10Kggfa wnM ww mom bb
tlta Mae�otk B�'�. "Brut ow br erNwed b+rrly and—upOn ��� d aw!ha Paced a arg�
b aortavctkHr w1Eh•phtaytnpr inelrrwtlor► flee i�rrrtioip.,,t Oe a bs bcuntt by r+D'��Inekaapgon,wftMp�ar or not
+ ,kRMb+n eae ParMdpanw'!napye otld avti*10*W b qre tlierk h aaradanee wib the tatwrtdt t3fah1shr�
BANK
-� �+'' pAft7iCipAN1'
ferrrae; .���` T. ?PAM ice;
K1wlagw+: NQ M&C IIQUIUD
aklaetf.a dt+hr authorhosq etaear or th�r Pirilofparst dopy herald,,�!► w eatr
algltorl4ed w MMM kMe arlol p«16�4r this/lddandlrtn and ih�t ties prryon dY 7 above an
iM. n ww dit pa h"bow
ue uawp , ban oN.,pa �, .mb. or MaU of m e pe oo
parp nw Pwmftvswoyk
sr:
tame:
TM
'iVet4 Y1N praatt•grayap Mle apeelagon e1apA be tonMOeae dUheantlient the pomm eor Abm on behraR of the Pwgdo L
A"ROVO AS TO um MD LE=tTY
$y: •
Kamte _w$hU partner MUM
Title: Asgistaat. CitL Atarney_
00000° *.p0
Poor 74 of 13
EXHIBIT C
PARTICIPATION AGREEMENT I iPtI aRGm CHASE sAw.NA.
THIS PAWICWAbUM At�AEEMENT (fhb'ANIOWM AOOenWn f3 ff"ttnd s�aettNO ft�_,,,.day d
"NA,46 may be d4WOdned m tkra to 0n.(t1e a ne4ionbt�eebo lion's �"d>a.s 91wMt.N Ar Or Ghl�e�roM
WtTNESSETH:
mss,P OWArt b#0=b* Comrtwnrfat ONd Apr"am t dooed as of WONM DATE,YEARt(to Vornn,OMW OWd ApfwraW)
tre0t POW MJ Et�tT`L90&EN M (d1M%X@rin end ttrs go*go ttla*bfe aoneed ro pm*b aonerteyoNd cord Ewrricaa a
Nye CW(tfr'f'koprml on"tbma end ea%Wwu of ft Commercirt Cons Ap v n wv.adoched hMrt>1D and►noorpvraled homh as ExM*
1:and
W 1S.ft PanllgiP"dates to porlU,tpale in die PW m,a+Put m V*terra and Omditn of the Comnen:W Cod AW*wnwt
NOW.neAEFORE,to oanefdwww d tho pmmhea end ab mutwt gpawerds,ptrils=as OWN&to*Waft"hm*,#a
patties W"U tuaws:
taeltnllions. E=ept n dWVA*Provided fWW,d t"$-"I mural umW her*and not'athefwW dafted 4W whldt err deaeed en
�°�rani Ao�+au ate bat■Md twnatf+se so detifted h tM Qoramsndst tirtd Aprertsent
2, Maw OWAPNOW BY thw movAlon a this P.ertlolps>tbtt ApO01110Nt,Pita PAAt�eat and 6altc fl•n by agpee is b*bound by M the
tMtllta and Oa1td�Orls d the Camntaaist Card A mmot'au otrae fnrMa ats ti3t�blt t.1fMM Patkkilttadon Atfraefaen!elan nrnp4t IR.s ffld
a000niMp ate taeaat+Nipl M f to"Oa0mw t�tertab or it is mk bi%or"Cpnrneniai C1Md AOreailft lA lb moped Io ale
Ps>t snt 'AR rOfaataaM ro'C1ent'to itls�rantntMrtyit Cad AfROelrtefd etaA bs derailed to nota•Yde rehnrcee IQ ft
ct lthatrt
INrYtltq Itteyetref+oWy d the erxapair+�,tM Ptltaa aht ft�1Mr aprOMM flat t ataA eft mmporalbfs**%r lrartm Av*is and far fees.
and afhsr WWXN*dub UrKlm the CW* dal OW V*wa Of Amurfta of ra Pareakot AMMMlnt b Mts
Co'"n n W card APf*"W and 6W ate heat OW W be Abdo for WN mch iranesr M and for any eso tees,cttagee and octet
Wi nit t ar iwrpases al�aasdg medse,Cowed vaurm far arh pa o*ad w ton to aocme on ft tYst&y d
�tfa d»e the P�ortidpelfat AtlfeMntent r<setecut.d.
4. Ndl NL plpllfA the proYf*m Of the CmM&I id Card AVown ft,OA tattoo!and Olher canmUrioO a teraAW Or perat W
to be OvWt under#s PsAlr+lpWm ApmmPwd stns be h wft end Ad be elia w an ars da an whtah vio ram is aepatAfr..
0l OWW by 00 WfY a whkh aadlaaod. AN nedOee etaw bo SW to ft addrera set*NM below at egctl oa,s►addntse�pped�d to a
Vow fam s m attl�PW a ma O(hw.
To tdb emtc JPMorPtast Chow Da*NA
am go*lElnrltda P%W Mile U-0196
ohte ^E We"Of
�►: COnrfnetdltlCafdcordrsclstMMleipOr
To to P&IOIPWW
3. IM*O lmwue. Thk Perlfcipatiat Apra.e�t dV4 W tfovented by and mnelnwd to 4*cr trace wfth ale Mftbnft Nwa of the go
of TWA%Mud as atpplow.ham iow, I%-fler�QaPdara and Arneftpemalts wed in dlfs PerAdpaeton Apraefner�t art for
WN rtlaee a Duty etrd sfaa rql affect IMP o�11Yt+ latpogp ff Ayrysp ,TttiA PMtldpldon AaOSmad msy!q Mt tMd M1
e o.au(e as of wlNdi, M 199 WW WO aof a or*and fhb so doctsnelt,and each l�hetMlo msy
by SOD of such eourMsrps*be.
pao ,fa of to
I
►N WRNM WHBVW.lb Pgnft hM Rued the PMS*Wlen Ap u m m to be 0*exeau0�d ae of eM detg M�Ipen above.
BANK:
N"W.
To
PARTIM WT:
Br
NOW
Tile:
Plualelpant Atb�lan:
TM+1 WWBVMA a d*WhWind dAw or repo d pofte dew.h&.Oy cw*dW pwVc4wd hie Wean
+ltAer m I qRd n iMYs d ONIt e�.penell A a4oyM an b rlf of Ihb.PtirYgpwtn,wnae� a
Wd
u w,woip Ap nth,N °B0°r,a�+e► m.nda.r or aaler r�opnsenmd,�e d POd ft nt ar, +gnp
Bsr
�Veune:
TIN -
��3d�a
CHASE BPW Fax:409M190 Dec 3 2010 10:39 P.01
CITY SggWARy j
0ONTO cT NC).
coMMMUL CMD ACsRUMMU
Tara Cm mmriai Card A.pyvmuwa(the "AV*MW t") is a dpvd tW as of 2 _ , 2w,2
betwam City of Peat Worth,a Homo-spine mmimpul C domed in Ta as4 fttmftlam and Whwa
Cm n ae, 'Taus(the%--uc t and ypMorip Chesty Smk, .A.(the-ftW)a a gmal Wokk g arsaoWon.
Commmmuing on the die of this AgreemeM ele Bank aM the hm*agree dw fire Burk will provide to
�W Cord Propaa,es hereiamfter defted,sad the C�may Putlevate m the l:Wm sobica to the
terns and conditions of this A east rt.
I. .l?dRa km.Tame detmed in the singular d%U include the phiml add viae vet,sa,ss the cazetoxt reryuhtc
"Atreess Code" mms the um ldaWfi don WU and pugWa d assigned to iiudivi ugk alai by dW
(Merit;,for use in omnwdon wft> W Program or the Systm
eAte ounr me= the Visa or MaswCrrd account nwhW =stud to a Cardlwldat and/or the Climht, the
related a000md,and any Card bemu g such awoond n=bw
"Areoetatt Cr. dIt "mmHg the upper lbak for an exte»s mvf credk for an AcmW woufmd by the MW
from tligre to time and wwptad by the BSWL
"Agr+eM eat"means this Comtneicisl Card Agroerneat m it may be stranded tom tame to time.
"Assoddstion"mom edha MasmiCsrd or Visa.
"Authorioad User"mends kdlvb uds sfhwired by the Client to wow sad n*the PrWwn m d SysE=
"Buskw laary10 means a day on adrich Moth rice Bank and the Fefaal Roams Dwib one open for buses.
"Cued"means a Visa or MasterCard and beet is bstted by the Buk wide.nose to as Accoum.
"Gard Refit" mmu a wrhtm or a lec ra nic tranhm*ml km the Clfeat xegwz ft the plc to hose a
Cmrd(s)or establteb en Aeootmt(a1.
".Cttrdhnlder"meson(i)an intiWWual in whose nkme-a Card it issued„and(H)my other cm*IQYa, offim,
&emr,orpemn mWwrized fry dw Client or=mod Cardholder to use a Carder Acootmc_
"C.ttrdlWder Agreement"mm=w armmag bmveaa the Bank aqd.a Ca&okra, m atrtaadod Am tinge tD
thm,p"xd*I e of an Accovat.
"COO TrR9eedJo Modtrie" (NCT") mom a System tool tweed in cannealm Wide the pneoaWrAg,
maesp meM,bred approval of osh thmmmWons.
"Ccwv ecuiesee'Cl mb*mamas a drank vayuw againa 4n Accouue
"Contract Doatmeaft" maw t3ria Agwmed in coujuna mn with City of Fort WbA RFP No 07-Wk
Adelnednm#1 thereto, aad BaWs Pmp ml mgmdund in response to Xk7 No.07-MIL RFP No.07-OM,
Addend=#1 gets,and Bastes Proposal are each iacwpm and hwak by Us t eferenee.
ICiient Aem me means the account of the Client into which the onwapa ft balances of alt Aocourds are
aggrwW and for whkb the CUM is liable,
'wClient.Vendor-mss a travel sMt;travel Manny or any 00hol:vendor of CUM m6orized by the Mew to
charge Trawa om to an Account
YPX4*qWOAfteBauk,NA pw I of%
CHASE BANK fax:4098985190 Dec 3 2010 10:39 P.02
"C"ratts Liableity°y mews the Client is liable.for AR 3Yamssotions on as Aocowt and mt:b liability shall be
w agreed to by the patties and refkected eo d w Bank's records and s*ect to this Ag NM=t,
"CivIt Lim k" mom the upper limit eaktblis wd for aat Wensm of credit chat the Hank may 4WbxiM In
c o=eodme with thin Pro&=usuier d,*Agraement.
"Craft Cosecs"warns all amounts,Mi abidingay related colt ow costs,dut to the}tank in oonnec6on with
any Account that the Bank has wj*w ofPas utua 11 ee tblo,c4udafg Fraud Losses,
"Cyelr"means the monthly period wift on tlfe mina day tub month,or,if that dgy is oat a<Business DAY,
ditrn the ftallavrlftg Business Day or pmoeding Bnzbm Any,as systm maY t rive or such 06W patiatd as the
BMk tftay O,
"litraatd Lows"neaten all mo mts due to the Bak in aamneeft with tsoy Account tbx the tMIC hat WMM
off as umHoodbla as a rault of an A.ccotlet being lost, stolen, MisappV60d, imtpnopg* used or
"futernatl aw'li~ramatioe tacans ate'FbMwt w dhat is mach ire a ourmay of ha than U.S. dollars or is
wade in LTA dollars Outside of the Unmd States of Asaic .
",MCC"means a Mamhw Category Code as desigiaeted by visa or Mutacso .
"Looses"tocam ag Crodk Los&%and Fraud Losaea.
"MarkC mom ft nam trade anima, and all regiaWtd or wo&mtd ftmm mob of Ste Clime, die
Afiwiation and to l3a x
°r'MAW=*od"rhesus Ma*rCetd k*=oiow,Ina.
ffi" means the comoumercial. Card ayatan OompwW of Aaovpntt; Card-lose CcBitt'ols, od ropr 9 to
a dilate- pwcha� of and payments fw. business pods land air km. osablidod in wmxtm whi the
Cca Vxct DoQw=nts.
9ftWatat Aditdkbtm6ev°f means a bAVidtml atat mind by be Client to.pakm VMiOw atiaaisfiahi+dive end
aecutity Amcdoas ilk abane won whh rho m ad SYat M,
"Sysb^salM edam%ho co ndttit throtagh which&c Nicol Cap am us Aooatrtt and Tiamcdon data attd npotts.
lhwaud&"atom a p mhxse, a =6 advance, use of a Canvadawx Owakt fow, obtals or mty other
activity that deeds in a debit to an Acco vnt:
°Viaw mama Visa U.S.A.,Inc.
2. Obttgdrtords*f A#Bank lit conaKfioa wilt the Cli was pdtrt oodiou in ft Pmp*A the Bank shall:
A. Eatalfth Aaaounts and where applfcable IWO Cards w�h tttclt aaptl i isles as may bs d* Md by dw
Client and agreed,to by the Dank f1+om also to time. Any Cw&and aY Cardholder atatoMM will be delivered
to a U.S.ad&=of the CU=t or Catadih kUr u nian odre wba egftri. The Accauuts arc naat4ranabmbls sad
naa4a$4p*1,. ra Cards shall remain tba p vpaty of the But
B. IU Bank may inwstlgaae tits ldmdty of IMF Chace and MAY proposed or crag Cw4hoMw by
obtagt n& vac g;and recoWiag porstmel Wantsft.WWmadon,attd my if msmsobly SMOSMy obtak
seat h ttzmdon third parties.
C. Make available to the CbAW my corporate liability Waiver coverage eatten&d by Vies or MasterCard is
Coameetton WML suspected cmpkgee misaae of an Aoaouat,
A%ctwChw Bank.x,A. Ppa 2 otib
0-ME BANK Fax.,4098985190 Dec 3 2010 10:39 P.03
3. Obtfgwiom ojtkc ClAwk In connection Wkh the pws am,flue chest shall:
A. Initially request a mirdzttum often(10)Acco wts ill amnectioa with d ae Frog wo by sW mitfing a Cad
Ragw-m FIrom Buse to time the twat may antbalh to the Bonnie a C,a<d R,agWA Satin for additional Cards. the
Card Requoat ahall bo in a faam app vvred by the Bank shall bdude all infOraiB aj re* end by the Hank and
abtdl be acnongasued by such evidrtsoa of authority for the Cad Request as the Basalt aq segnhr:.All Card
Regueo shat;be delivered to the Bask in a secure,ow ypoesd,or pmword puoeOctesd format or by such athu
method as nW be mutim*agreed ro by the paarW.By sobrttittusq any Card Rxpmt,the Cliff represasts to
the Rank dust**inSoam:xian aoutshted dieeeW is Considant with Sta Client's own records oono=bg the listed
older or eudty.Tha Client repmtts Poet ft Cards and Ac unls to be named sad asobfted order tbb
A$mwwm are s rbstib as Por aoaopted Cards mid ace wk% or wM be sough and.!toned any in retep ose to
wzoen rasquears or applicadons Pot such Ca;* of Acm= obubW by the Client from des proWmWe
Cardboldera in a000rdsnce wilt Srotion 224.12(a)of.[t; on Z of The Fedmatl TI at t in fettling Act. Tiro
CHmd tahall retain such aWlicatiasas(pW or eia ordo)for say AWN*wlrw an&"icadw b not pow
to fife Bank for a period of cvveaty-fiw(2s)mmft aver tin a pplicaticu bas bed retcatve d 04 feted npott. The
Client agrees to use wammble wcunity pre to safgpWd Accounts ib ea►me. M wldn th*at rW,flee,
and disaemtlnuion ofAcoounts.
B. Nb*cad►Ctardbolder that die Acowunts we to be used only for business purposes canslzmt vaith the
CGietrt's.establi9W polioies.
C. ably diwc w to araab of its CalhoWars the cetera, if amy, to W*h the Bak will provide
Transaction and Aocowd ft*mwaiun to third patties..
D. Make commaviolly reasonable eillM to () mebiain a procuas eatesuiag sicneiy and wcmo
ranibumemeaat of vll business purobaw transactions to its C s rdboldw 4(i3)not mated the Credit Limit or permit
Catdhollden to exeeW tw Aocoartrt Credit Unuts,and(hQ oexlleet and destroy#Ay Cards it no kw npgUm k
ewmaodon with this program.
B. Iasnmdio*no*the Bank ofaivy Account far mbich eta Client no hoar Las ass.
F. hmnedistely no fy the Bak by photo of mW Accoant that the Chant knows or suspeots has been last,
Mbapp opriated,*rww y used or camprapoised.
Q Gmtp(y with all mphm ats of say omprorarte liabay waive'.wvesW. luny baleW mtdm&g
auooaW*d wish an Amu=9br Wu&a anrporata Lability waiver b n%pcs*d shall beam a humedisaely doe and
pu-
R. Not*the Bmk of air Tmuchm the Client disputes widda 91W(60) dap of the bet day of the
Cyelc dwft wbkb Wh VMS i4 charged to the Client The Cheat win uma.eammv vWly rompoWw
dbU to assist the Bank in aftmpting to obtain rdmbwlemed Aram The MarahsO. 7% Btmk will w*
commerclally rassousbla dawt+s to assist fire Calm in a�t owft to a t�nb�me w am the Merl
Moulded,lmwe;vwr,fire CUM un&rAw s dint on chajobacim will be gracad for Tranm moons r*w1ting fivea
ACM=>:saa AM A GRAMI&Atn M is M ettibQM d_90 1 QW 99 whore fusee is na Cad arsaraoiated wilt
such Account The Client or Cam solder diall not be rralieved of lubMW Bit•any disputad reasmtion if the
rlWVdnck is rejected. Tlnc Bawls doll not be liable far any Trusactlam whe m notice of the dia(attsod
TtancMAott is recWved fkoart lira CliW wort do AxW(0)clays Mw the last clay of the Cycle dewing which
such Tkaassa don is dwsed to ft Client: The Client shall nant make a claim agaiest tits;Bsek or refw to pay
any amount beeaue+a tits:Client or the person using the Card stony►have a diVde with arty Merchant acs to the
Pods.or smvim&pmbvW tom mxh Merchant which has honmd to Caard fhr tht pmdtase.
d. .4labilirtes ref the Cifmt.
A. Regatdiesa of saty established Cftlit Limits or Amunt Credit Limits, the Clem sWfto to patq and
pexfotm when der all of its obI4 a*otM bxtodittg withorett limitation:
pubv chub name,NA t�ge 3 oS i b
CHASE BANK Fax:4098385190 Dec 3 2010 10-AO P.04
Wink roped to Corporate Lhbllity Aa mmAk to Glad ftH be liable ftor all nsato mts owing and
paq"u War or is man wish esoh rAh Moo=ad Ads Apeam 'IU Chant M ttleka paym w
as spe dfied on EXhM A tkf'all'Tnmoadanx posted to it Clint Aowgnt m reflected on•a periodic SMVMMM
no labor titan the payment daft(be"Pumect Dam'), If such Payment VM is a Saturday,8uttday,or Book
holiday,the payma t shall be due on ekber the pteviatts or the non hWaea&V as speciW on tltC pe rlo ft
statwu nt. If allot any putioa of a pigmaent owed by the Clicat Is cot recoived bry the B=k by ft Psymect
Date,then aay amous9ts oufatan ft dhall be subjed to the late Erns aid delimgunq itres as speoitiad as
Rch t A until payammm in fuii of all such_amounts.
B. 17te Chant shag immediately a** flte Na by pie of any A=ow theft the Ciient kaews or
suspem has been bst,dDlon,misappvpOW4 bgwoperly and or oomp miw& The Cheat will be liable br
alt?fr uctioas made on an Accat;ot prior to notifimion of swb lost,:rmlen,nnbW=prtu4 mVropudy uqW
or coixwombod A000=L Tibe Mont will fttttber be liable lrta'Tnmaet=sites such nowbition bas o>=med
if such Tra=ions moo in a disW or bdbest benefit to tho Cheer at 4ty Careltakim
C. 4he Clout's obligsd= shop be alfarcaable regardktc of the validsty or m&vesNlity of a
C.ardhol Ws obb add, IU Client waives tuW defimm based upea sap
0 uadv,, delay or woo vRr ofsy YW p0w,or any Qo0widerAguemeig.
il) ba&1vtcy of sWthr pant ,s,(r my dSChup,stbotistg a Cadholft the Munk of otitttrft,
iii) modI&Ation of any Car 01daAgmepm=4
iv) waWneat with or 2elew afmy CafdboW,,ond/ar
V) acdon,bxdou.or dr vammam(with or wkhm tit Cliewltuodee,ku mledge,crT oow dt)tl w vaxim
dw Cli czWs r1dw or might other da legally or fly cmetitmg dbWop of a StR'9lty or dos'.
D. Psymests uudas'this Ag v=M dMM be made in U.S.dollars dMwe an a.U,S,bank or a U.S.bra k%of
a foreip bank.
E. If the Clim glees to add Conva*=a nk capabilities to tiny Amcu t.the Me nt will be liable for
flit amoum ofAil CalventeM Aleaics fated lit oamneodm with Deck Amunt
F. If ft McAt allows it Client 'Vendor to dge Thwoodoss to an AMuat, the Client is wlaly
are only df the Chest and trot a ft Heflin. N sW be payable by the Bmtic to
client veaft me pftttmkg*a scnrices,
IM Bank UW regaare the client to deRm to ebe bank suftrinAn ialfor wAm for owh Chat vfs Mr
indaft but not limbed to(A)dw frame and mum of cacti vabmwd individttgl of tm COW VWdor,and(b)
sh outer infotmadoo in stuah formataae to Back my in fns sole disalton require.
The Chat abed Wimediatcly notify the Hank ".making a Chico t %does mdbQrity. N
aaytiwtg tb the contmy in tibia Amt,the Cheat 4W be Iltblc,tor WI awtmts owing•and payable'undw or
ill COtit>eCtion wi*rack such Acoatiub and ft Apecau IL
S. Credir.
A. The Be*at its sole disu+ct%w.may aodaeriag ex nsions of ct+edlt Wkh respect fo(i)garb Aaoo=up
m the A"O"Credit UMD,and(u)ail hccoumpt tip•to ghe OW*Limit. IV Bank is ONkled bit cot oM*ded
to dasiitW MWMUAOa of fty'I*nacdos*N woWd result in arty Credit Limit or A OM C[+bdit Lmk bdm
WAMbd. Natwkhstaf dwg the fbregoiftg,ifd*Cl€ent aadlor the C'wdholea sxaeeQ the Croot Limit=d/or ft
1PMor t e9e13anh,NA PAV 4 ar 16
CHASE BMK Fax:4098985190 Dec 3 2010 10:40 f=05
Accotaat Cn& EkA the Cyent Andtor tMrdholdar shad pay ail a owb waeding the Credit•Limit aatdkr
Account Credyt Limit as appliaabla,
!3, if got pubady aysileble&row rho Seawtim and Bwhmgo Caawa ltxg Ow Giese!shall pWYW the
Bank with eaapk* of its conaalidged sudked ttitmw$UaawA twhi iasg ids mmel k mmle statement ad
bale w dwa prepared is aa:ordsaae wiAt GAAP,m so=as avelleb3a astd no later then 12D 4101 SOW tlae end
Of each Nasal yM. The Client sw provide such vow tureen fiasaraa hftnaebm as daa Sank may taegaw
8bm time to tiMe. [f appfieable,the Client will ratify the Bu k within five Busiaw Days of toy chmp io the
CtiWs bond rails$. The Hack shall be a Wtled to helve,And to rely upoaa,fiamial swtsmenss prawided by
the Cheat to Bank affiliates,whedaer for purpow oEthis Agreagaeat or for odw purposes
C. D*Bak at spy time may oazAW or mqwW the 4&of Cmdoldeft to un arty Aeeaunt or Aco unu,
or decline to astdifah any Aocoont. The Beak may,at arty tine,kw mw or deame say Awowst edit LiMk
or the G4+adit Llsetit,tnex*Oe paytnaat!arms,or regain the pwvlsioa of eoUAW9 ear aetdUanal.call$NAL
D. JU Bank mAy frets tine to d= nquir+e MCC atzdtoei>s t restakikm in caaatotfotcn with the
E. Netwitl lag to fmpiqL the Bail:Bali wA be cbligaoed to as lmd aWk or pnvride say Accotmt
m the CU&I or arty Cadhoklar is viobdw of airy firaftaku ear prahftixm hapmed by appluables law.
8. Pt�ograaxr as'd +n rtcc�
A. The Bank Shall provide fire Cbm with passweaad-ptnttatxad 64 mom 0 Accotmt W Tmwwdm
doll,typo%sad&=oemt maWwwo&Xd mt f wdo ass d aas Aaft Cak. 7%1321 dog assiflw as
'witial Aooasa troll to du Pogram Ad»=Wr*w Tk Pmgtpos AdmhWmdw shall ca9ft ad diaa:noalioaate
Aowm Codes fro Aataonmod Users. Stwb soots dtatl be p vvkW in awwrdmw wall each It ftmfog
ma&Iak ad odkor fidba�as the Bak shall ptxrvido frttdm tuna to tbu.
$. The Cliw agrees to be baamd by ad Wow the!sonny psU06mes,tarots sad MMM thu rite
B=k may vor mmnicaoe from time to time v a malice to the OWL
C. 7U CHm';half WOW all Amu Codes and be reqxwiMb ft all use of Atria!Codas k asd by
the program AAwki**w The!fat sawxeela tm watt loom Thaws ran,or beuin a ajeoadacted t>3doyg as
Avow Cade mvy be prdsumed by the Book to We betas in the Clmes-sama for the Client's beaefiit{: Any
rmtsdhorizod ass*of ag Acxss Code(w w✓qx fiw twa6wimd UN by A JIM*en loyee) draft be solely the
nqmWWUt3+ofthe Mat.
D. Mw Soft is authorized to rdy iq=stay oral or wrbm home tioa that dadWAN as Audwixod Veer
udff the aWba*of say swab An6mimad User is chwpd by tbo Cdieast by ent a mitteta ttasboadaa to the
Bank sad the Bade hay moonable oAxwouity to aaax ca saes:bastevtttWp. 84th Autbafbaed Uwt ambjm to
w,rW=lizakotim saorivod ad acoepwd by 20 Daub,is xaad wlud aaY ba Uf of dm CUM W. oh sa and ckw
Aacotaats,dedomp Cwdha&%*appala and reMove Apt9sam ed Users,skate or otiw+wrise Waa Io sage Balm
of agroaameat a .ta the ProOMU,hwhIditlg,w9baeat l$pif M114 alb rdhsaai to W=iiy prooedwt-Ag and
give iusttn ens, by uv*ns of m than a wl'itpLltt dpa m, with Mspeat to any AwoM Opp w tiOa^
desfgnsaion of Codhoklem or ttiapoimtt=of Awtbmind Usota,and any alter mom in ommodaaa with the
operatiam ofthtee PMPM or the 3yabcm.
R. In O waaaaeft vft ass of to 8yatcm,the Mat may ittsttaot ft Bea&to fimbb spetdSe
data to third pactk s that pim ida,rapatiug prodaota or sert<M 0 tits CUOL IU Bak wilt trenszk the
won dens,witttaut ra ps=mWw or wxmwW to E:ch 9drd parties kbotlIM#)m.so*bz&w iaoa.
7. RVratertta dam and Wbrn"iass: Each party r+apWM and wanaais OW this Apummtt causMa Sit;
began;vdid ased binding obligadatt.anfor 4ble In scomcimm with ita teams,and that axe%Wm=d pertopoaanca
of ft Arftmera.(Q do not kearh any agraea attt of such pang with any third pa Wt (io do not violate any law,
]PMwgaa ptass ,R A !'sac s of
16
CHRSE BAW Fax:4098985190 Dec 3 2010 1040 P.06
nde,or rgpik'inn,or may duty arising is law of"pity AMBoble to it,(iii)an within hss m7n*ational powers,
solid(iv)We boon a rthmued by all mooessary erganizetional action of such Pmy,
g. Few aced Cbm m Ttu Giant egr&m to pay the boo sad cb�as a w3ftd by ft BWA; from SQrta co
tibia.Tho Bees initially mppi64ble we egw4bd im fthilk,A a bdwd hatto. Tbx Hank may dwv ft ibis and
l%yable by tho Client at any time p mvidad tho Bmk WOW t1►a Caattt at bast tWM(30)dayfi ptior M
tha ot�eCtive date of the�8e. 3hotrld there be a seed m pmfarrn strvitxia oaLer tbsrit these speeffied its$xhibit
A,the Client aim to gay the fees end dmVn associated wish any sash un ice_
9. tncmNm The Bank may pay liar CliW an msml tnw4ve sward. The motive award sehO*it►iddly
gplicabk a apeeifiad in Exhibit A. IU no evert shall ilia Bank pry the Client as inoe lve x md.faz fire y'*'in
vA&k this Age is terminam&
10, Tem This Agtarment sh&U have an ikitial tam off=(3)Yaars from the date first wr ucd above Ulm
othawim termkmad pmsaW to the provis m of this paagraph. T hau t, this Apvm=t my be
mccossivefy mewed for up to two owyaar terms upm the ammivetsaty of the e&--five dais at the Ctty's sole
dimcradw.
11. Twswhratfan.
A. 7W Ag=Na t vmw be*mkvkd by tha Bw k Wo the f2ient's ddmk aftw CIlsmt receives notice of
such 4dM t and hat failed to ren*dy said d nk wbhk thht3'(M)48p,of Grant's l oeipt of said notice. The
Bank may re*"to allow fie ha Tr esaaliams or revoka any oftho Aaaomb at atty tithe and for eW ttacm
a. JU CHw may tettt►bft tbla Apo=md md/ar cowl my of die.Acoot=at NU time and for mW
ream The Client shall=meth&*pay all and mn8 ttfder*4 AVVM=wit M sa-off4r tieduatim
and*sttyoy all physkel Cants ftmdd od to Cmftidm. 7W B&*will assfga rice Client sell its rigs Ommv mg
sat amounts paid. In the avast co&v*m is faiwAd by the Mc.the Clot shad be liable far pa mwm of
roeasm"se's ees. Sections 2J3,3.D,U,3.0.3.H,4,54 ti.11,12„13,14,16,17.A.L7.C.17Y,17.t3:,
17A=417.M shall MAYO t3te wmimMim of MU AVOMX L
12, Dq%& As abaci herein, "ld' incWdes V) the CHW fatting to mmit any paymees to the d*k as
re by this A mc%4 (M skies' pmW Ili or s pew as debtor in say banlmptCy,
recaivasfp,roamgmiubm iigaidsbiost.du.4olati m,mialves q,or other similar promedias%or malaarg any
for the besmQ'ct of txt;&no;a del'iuk by tta Cl vada MW material d&owed'to CRY dank
r&W 4WV,(fv)any material adveeae dmV m the bmW%4sti,Mo t ms or AWWW eatuMan,of the Q9ft
13. Aftedtae mdlhersaigex Upomi use evog of a de&ult ddw pwtY fty Wraguft&s Aftexand# "t
to Sestina 12,or dw Bank tt►tt+y,at Ib sole giant,suspend its servlt as or 0118010m. In the event of Urmhat6n,
Bank raerm the d&to declare all aeons of the Cleat hm mdar imeoediatety due and payable. rn m
ev+0 d shall ftulnadm or eMkilion rehears or disoharse the CUM fmmm its Obli@a►tim to.pay alt am*unk
pqable a d&this Agreement,
14. Uskctlfoo of ZtabtlP,(y acrd I W *ft The Baste will be liable oWy far direct daatages if it to
emcim adinery mm. The Ba*shall be deea m!to We ottlkety niece If its 6wm or discs to as%
In m dmmhy wWg+m d booldog imW or is at mwi9c a qty reammeble pt cdm of the benkbg
"My. 'I%Baak altar"no be liable the ark+eFaeial, Wired or agosegtamtinl damages, even if k has boo
ttdAW of the pnwdWiity of these dams gm, This provision shall survive wrmkWm of that Agrement as to
ma# is to oceurr!ed dm ft an trim.
IS, NOWL All notices ad other oemsmuWcadon mqu3tad or permitted to be givers tmcet•this Agmenmw
dull be in+writing except as oiberwhe provided hwQ&and shalt ba eve on dm dace actually reoeWW who
dahvvemd ac provided hatim Ncdom to be pmvkkd hammder"be stdkiattt If tarwafded no the other poy
by head delivery or via U.S. Postal Su viac cam mail, posftt prgraid,to the addtess of the odor patty
dwwn belm.
IPMor�aA Cd�tsc 8mri�,N.A. Ptge 5 of 1G
CHHSE BAN: rax:4098985190 Dec 3 2010 10:40 P.07
TO the Bank: JPM'argan Cbasae Bank,N.A.
300 Sottab Wvefdk Pure,90a;11.1 4 199
CbicW,Illinois 60670-0199
Au n: Commotadal Card Commas Manager
To the Client: City of Port Wart,
FhwwW System I?Ivia ban
1000 TNQ&MMt6n Svw
Fort WarOt Texas 75142
Attu:promremeat'CW4 AdmtnistrtatM
16. Cot f Pcfa7m d* In acaxardaacC wilt flee Teams Pabllc b bmvAw Act of Tema Gavw=61 Code OUPW
5a$2 and except aB wommly pmvided in this Ao mwt.fall imfaartmation fimWod.by efflw party in wmw;ios
with this A, t,the Pmxrwn, or TranBactkus ex%nft shall be W Obit and used by the odw
peaty only in awh aawect€m enep to the WOMIx OM inforass On (a)Is 9hudy lawttntly known .
seaelve d,(b)t wuf m'becomes AWA*ob t amble fiom ovw waom(a)is required to bo disclosed to,or m
my dact nag I%d whh the Securkies and Enhup Cammbdan,bmbng regalow,or my other Vvw=neDW
, or (d) is required by law to be dieclalaed attd aotiae alt Much dfadMW is giveaa (when legetlY
pwaW110)by do dtscltssfq pansy, Native uadw(A whoa w%*&bt-,Ad be even nffi=M*in etdvaitce
Of the disci ro p=it the a>ther pang•to tM b>g&CdM to pKwrad disclaam�a.. Each pautyshall advlee art
empbyees,90020 004 eggeattia,and ottw rWOMAW (4ao114064-"lt ept=Udvama")vrho wEl ltavv wpm
to omd&w&l Mean about Huse obligations. A patty 9MR diaaloae ceolidoW Mmofift anbr to im
Reprcaentatth s lnvolrvd in No Ate, the , d tU Tmm*=. Uport twminwm of a&
AptMeak as&pa W shall,at itt optiaq,MwM da M or render nmaaablc,and diK.etMWatse:Of AD oopiea.of
the od*r POWs ewfidential Ia>i+orssahaaq upoot reoqueaC of tt>ie tuber pety The patty rwdvlttg m3e6 rmgtleat
may,bi"Mq of State law,Voem regubwna#s or as msy be rapied by h own recoCd keepiatg Mq*M=*,
mtalm any of the a dw ptuty's CadMIOW lea,pa+bvided, bnaa'etaa',lts abligstim of aanfidaaa w
Uefteat a ll saaa M in piece. if 0gt0gw in writ stack party don Gera$►is Mvfiftw va+*tke forepkg
pror5siwL Ta]Book may oxcltattBe ClbW amd Ca:&kalft conBdaaaW istoemm!#am witb affxlla6es. T%Bank
may also diaalkreea cm*kn tal;.ictfcarmaitiaan to MAW AW pravid=In 00nnedan VA&dwi r r4poft die Basalt's
Provision of saevim. Sua pe+ovlafers shell ba eabligemed to]uxp itai'anateaatioan Gottfidaesbal ttnAa tltt
sum teams ad ooaadmoaa sa sd forth above oftift the Ii WMn- Then Back may axe>anBa Milk Of oalw
$she Client atx Coi+allsalakxa wiebi aaedit rgpottbag sBeaciea 004 mecabeada(ems in tires Osseo
of t�tdhalckt ier6mon oaa,with the Cll04 enchedittg but flak InnO to eomearz Treaatasesious,
Pawed kkwy,raiaarbrusements,wd cuploymad Mastro and lacatlost. The Banta:mq tit its sale
rngjw as at*AM mpott to csa dh tapue*g agenda if a Caft1da&Is to pay or is*UDQuW in paylecg aw
Ar.�onmt,
17. Misrallawow.
A. Bxaxpt as otherwise pmvidaed ba wWn z> per'shalt ties the WM*Gr bP of*t other party wi from
its wrlam cant. If'ttzo Chant ekaca to have its Marks embowad oa the Cads or putide 6M w the Ia wk tar
Other uses,the Ctiams hkeby to llte&a naet-eaedlu&e BMW KDOW too Apply to Matks to the Cads
solely fee•use in oouneetinn with the Prragttaat ad tbt too vine puapota:,
B. if any ptoAdw In dies Apaeu mt Is bold by wW court of compnext jmssdiatiaQ to be baopaad%,%
e nea*t*m la,or ivvaalid, vxh pmv'Wou za Wl bo inoperative,Ala,ar ittvcalttl sfthcwg ft
rtvminb*jubvislaaa,amyl to this Mad the prvviskw of this Agrettmeat ace deftW to bp.tevesalrles FwbM of
either party to eopuvw any of its e*a to is parduWar bmw dall not be omf Mued as a Vniver of ttaosa ruts
or my*OW r4 trts Far say p"ses.
C. Naft& bt ibis Awa>omeM shall wnstitutc or Mete a patthtwft joars verge,aptq, 6r edw
naoWae between she Bak,sod elm MW To the afaneaat aaitlW peaty tmdrnrta M or perbrais eery duty for
itself or tar dw other party as regvixed by this AVvmw t,the pttfty eiamll be mot med tO be aaxt as err
faxd��'•
7rMorgpa awe»ilc,N.� Sage 7 auf t 6
CHASE BRIK Fax:4098985190 Dec 3 2010 10=41 P.08
D. In Me regulate course of bn ksw,the H*dk MY=ditor,rwwd amd Helm telephone coov8MW* s
-made or fiduod to or by the RxjX Stan or to the oleos or Owdbolders.
R Mw terms sad ptm+ta ws of this Agoemew"I to burin$Van sad kwo to tho beae&of the Mat
W the Bank ad thole"Woodve lqa masts and assips. > oitbvr}aarh+baoto sitttll sapagar stXbkt or tr6gtafer its
mtearaet betels wahow the prior wAum aonsw of the othor Ply,UDW Aa CAW POW may swig 4 Mtttlet,or
ututsfo r its into va hoes m to any&Taft Ww w kton notice to the other.
P. The Bak sWI not be held csapowible for any says,misses,t vMt,or chum3owe eddroswd horde If
arch era,flliltM ovens,or a:ittrtmjo**is cosod by wiulftw beyond its;eesoobk oo:wL
O. The Contract Dmmcub embody silo oatdre age xi=t ntd w&mwdhg between the Client and ttsG
BM&and—--- ea sll prior a e_MW ad�dlAp betwae a the Uunt aril the•Batik reteiitl�to site
subject tuatWr hereof. ht oeae of a=Boot of tetana is the Costlnat Doaametiki le order of preeedsim shall be
this Agree n=4 Addmdnm No. 1,sloe Reek's proposal,W dnae the RI'l'. All repreadtttationa atnd watzsnd"of
t1we pages cant kwd In this ABrtxmeftt shall survive the cxe oWm of this AV+aemeat sad===ad=of the
Trawo-dow cotttemolmd baetmda:
IL This Agra►earwt slug+be=M WW a*a by a wifft signed by tits Parties. All Mledtes mntbaBeed k
thu Amt or by few of r4ad,droll be amsuWNS and sU shall be available to t!L-pwtiew beta.
I. To she -a is t that the GliM vrould have w be We to clMm soveaeigth imutum114 in MY a0fidd,a>ei
wit or peoceed*bra by ftm Bank,the COAd.waives.its satwdlk h imvao►ity tc taut Eos tbo poor*w of
&OP iestimg a d4m Ix bswh of this A,gmewnt ouby s4e4 m t W testis sued conditiotss of Sabetmpber I–
A¢jWxxden of Mime Arising Under Wtfaw Contrsots with L("L9ovest ecW Mies,Cltaptes 271,Tow
Load Govenmant Cade.
J. Mien cgs in this Agzgeea mw on fore*Xwudd=of rofatpe ost$ro land sash mm Pvw tits
i[nwpemeOn of tarty of to provWoas of th0 AgTOMOt. 7U.wordt•"b4 *O'."hCtailt"and'Aerewdw"trod
words of 8ttralas Impw who=W in eb A�a WI"ft t0 this AVnuwA v a wbole and trot to tnty
pars mfr p wWft of this Agri.
K, busuatf PW rr mr,ectwm and Fees If W b orud"Ttaosamlost U MMbe is it gtLMWY odwr shad
U.S. collars, Cite Assod tion wM =cvat tits Daeeac im ko U.& dollars uikkj its t+eapwbe =Owy
convasion p woo also. The adukage rate each Mwobtioa mass to sweat cwrmq i$a late that it MWft
either from the range of Tim avtu�able in the whoWde *maw mstk* t r the atppHeAls pwmWs dm
(whkb rate tatty vtay Shat the tnW the reapeethm Wily iftif receivesl or 60 gpvamt mastdeted state in
effw att the eg> WW A&penerssing dale. 7U rata in safest oat tits wpp4c*k WMssiag dada my diBar ftm tits
rate cat the dow tlm LAwwfi"U=&Wm otmrW or vt9tcaa.dw A==vw used. Thu link merm
the riobtto'4wV a btennilonat Tramazxiabat Fos,sa RmdW In EAU A The lntetna6M4 Tr on Fee
wall be osicubded on'Qte UA dollar stwont provided to the Iteak by the AUC1Cla1lM The same prooroa and.
dAw tray Awly ifany Inteeraadond Trsnmotitm is reversed.
L. Thh Agtwmft sW be signed in ape or mote cowtetpeft twh of wbkb aril be tan unpin wish the
same effort as If the*mum a+ere apes tltt:am Agt aamm 'Ibis AVOMAat dtall.beccwnre aft,live ss of Ou
debt&st appearing&m when ep*of Ow parties hereto dull have sighted a caumeetpert hereof`.
14 THM AMEEMENT SHAD.M OOVORNM BY AND CONSTRUED Ilr1•ACCORDANCE WITH
THE Ihl'i'MAL LAWS (AND NOT TBE LAW OF CONFUCTB) OF THE STATB OF TEXAS, MN
G1" WO EFFECT TO YMERAL LAWS APFUCARLE TO NATIONAL BANKS. 'I1M PARTM5 IFlBREBY
WAM Ai►I`Y RIFF TO A TP AL BY JURY.
IPMoWe Chan Smik N.A. lie a of 16
CHASE BPNK Fax:409898519O Dec 3 2010 10:41 P.O9
BAN CLMNT
RMOR W CHASE SAIM N.A c of FORT WOF_TA
BY
`I Kar:hn�.. oni�Ctatery :. ��
Nam G Aldltmt City MmAr r/CFO
VICE*FRESIDEW
ride
R�cas:tsnamded Bx
A.
Fc�aeatce
Approv to Fotna
and y:
i
. x
A!#p�ey
ATrW.-
fy\
mew Beak
Cry somb"
Aa�at3��am�
1P�Eorgim CLaa:t3awtc,NA �9 a�3s
I
CHASE BANK Fax=409$ 190 Dec 3 2010 1041 P.10
SnMT A
my OF PORT.WOATH
INS&FEM
Ems=
,9AmgdWW meaur Oilier Mast=Cw d or Visa
_AnUWLMjkW'j` gg&B Si-m"means Lwrge hdoet Trwactim Volume divided by the total nttruber
of transactions ittohmW fn the calcubdioa of Large T(dW TramacWO Vokme-
"AMU I mms Charge Volume divided by the total auatber of sraasae dW iwh*d is I*
t*WMdM oif urge Volume fa soy Sivan pvia+td.
Csaad too=Yo mama OW 13.8.dollar chwgu!ma&on a Ptacb wing Card,rust ofr ecums,
and rotcbadittg Lwp rm kd Traasacdona;cash advaces,convomeuoe cbsck amm9%*wWW dugs and
my trans e&=the da*ax qualify f+br Aga uder applzoable Assoolo t nbs.
moans in asmottttta die to Back is cam with my Acaouat*A Bank bas vvrittety offm
ut Conoco*achx ins FMA Losses.
mcm w total U.S.dollar dtarges mede on a virtu AWC a9 ao mmt wd in
aocaeation with the la)WTkac System,w of rent tk and exCiWt*Lwp Ticket IW=WbDM cash WVM^
ca�avrniance amouets~� mod my traasiradosa AM do 9w 'fOr a under
appilnsbtb�a+rtem.
"mom all ate ogm dtas to BU&iu cotmedlon withat y Amax dw B nlc bas writ+tan Cos .
maolkdible as a.m d of a md last,ataicst,tisi nppropialintl.fly uwad or ao
Tag QM Vaimme"m::att.1 Pu dmmg Card Charge VolttlAO pica Bxao'frao Qxp Vokne,net of rdwnma
t+t�d aceludiag age�'Stt�Trauactsaaoa.�advmces,ronvaaymooe t tunatuna,Ena�orn charges and
SAY MMUCtION built do not tpralify for incsaaba p t aft q*Uesble Aasodedw:ales.
OLM lift "mom a ftw"on tbm tips Awaiadow have ddm*od is eligible&x a Large
Ticket Bate.
" meeaa t oW UA dal*Lwp IWmt T=sacdms made 01 a Bade
CommuciaE cuck w aft atfd ewhtding each ah-mccs,coavwtiowe aback amo mts,Saudulznt chaqps
04 my u*wscdow that do sot qualify for kftvhwp udder applicable AsaAebe m rules.
,fin momma all Cie&Losses and Fnmd it o:iaos.
"B "panne cite co on aftht number of cabada days in a Mug cycle and the amber of
odendtn'dsiys ibllow4 the and of a tritiimB eycia a dte c4►te the paymaat is dull. SettleMsst Taxes M
tamed as X&Y,whew X is the mwbor of caleaddr days in the bW*qOM ad Y is the number of cslendat
days following.*6 and of a billitxg cycle to the date itw payment is dire.
', aLbM&'mom the attmbarDf oOs da clays aibaea bAft oyole tmd Sue date fAI pwjm att of ft
cycle end balanoe is pouted by the Bank.
7PMD%"Chm Owk.N.& Pop to of 16
CHASE BM< Fax:4098985190 Dec 3 2010 10:41 P.11
awk will p W the CliW a robata bused om ft wtttmai Cat Os QAIV Vahame achiaved aco tft to ft fa9lowrhlg
Whe". The Pmhuing Card rebo wtU be calculated as the Rebate RM tins the amud P►nac mft Card
Charge Vohme.
-c" Rd�aet$Rte
VCaA>�li .
S1 000440 I,2x'y6
S1� d00 130%
SIS 0+301000 15
S20 000 000 I AI%
S25 00 000 LA6K
040 1A8%
1.50%
1.53%
MALMO 1.55%
SS0 040 1,5695
� :�tamae�tbate AdeSt
The EhmoTrac nbaw will be calculated as the Rahaw Rate as deterd&ed above minis 0.15%-times tta anneal
ExedrAc Charge Volow,
Mw Bak will psy Cgs%a a<ddhfa W rebus based dd its w4WW SpOW of ft eet dW000 d the ym.X oa
AVWA e,payment for the prier perw fib beleoxe be rem"d in iD w days Am eyrie cad gm r+e dm4 under
the tam of this Aiprde matt a gwo4 to-pay eecaldw of 0.01%per fall daj of eady payment will be mm i
Beak wdl pay the dent as s mlW rababe baaed cat atl W Ataerage Ti"'[Y A Sims wad swnW
Lorp TickA'I'tanis ad=Voltmbe aceft*q to the*Owmg admdals.Tlw robift wilt ba cakulaud as to
R4 ebe haft timew tbtl anncte'lArgeTicket Traasmdm Vokz*
Awerip Lwp 71" lE Rate
1'r
3C1 W 0.60%
$10,000 (US%
SIS wo 040%
3�A .4 qk
t2S 0Q0 O
0.358
,�#,�oarutatlQn
71e f0gowing is for jUwtdtlpe purposes Only atd,11 mfort the numbers prcMW in the example below do not
coa stittroe s commlmteut 5y the Bank. ibis'is en cxarbgle of a rebels at l rays lased on dm following
rs'iteris:
a c�aa`a Bank,N.A pw 11 ot16
CI IRSE BANE: Fax:4098%5190 Dec 3 2010 10:41 P. 12
$13,000,000 regular tramcdogS and$2,000,404 for lwr flake(Ads:
71)ay
pmaillift DKMSW DAM
RcsWw Tracsactims 1.30% $164,000
urge T kht Trans ak ms OAWA 58,000
Total Rabate $177,000
lam ,
Rebus will be caWa Wd annually m a mm l dnL-amwaO are subo=to"&Cdasl fry s0 LOPOC v*4vt to
SedmA 40 of dw Apoftwt.Lf Lames etomed the rabame aWied for MW caMW&yetr, Bx*WOt inMMAC
Clint Ibr ft attest st aao#s of do rebate►wbkh a>daMm AO bap popMe widb 14 days,Upoa ambAM
Oates Pmngmm,the ft'me six-mouth MW=Mwbw pseoe ft 60 tamduum wsl be(domAd to be
sqW tb tLa IAMM$Or ilia prim s6c-> OCI perio4 lion pgmiem wM be fade in du fiat q=W ft On
pre'vibm cAe ndw year via Aid Ckaft House CAM")me to au accow&Wmwd by 10 C im,
To qf9 for my rebate paymCUia~,all of rho Mowfng mud>'tiOits aQptx+.
A. SeWemmt of arty cenfnslly billed aawwKs)tt wt be by aabamlatio dab$a by CH=initiated ACH or
wire.
b. Prim"mud be t+boelvW by PW*in amotdtmca with the Oddo3ft Ta , DgbM=t Py+atNU
d"be subjm i:o a pad Doe(Few w"WW bolow. Safthmwt'x'eams in 74 7.
c. The Cliatit is nat in Ddm*wow tiro Apa=ent.
d AomuoKs)must be cwrw at the time ofntm aWcWadem and ptymmr.
iPMantm rata 1?If�ak1Z A pw 12 of 16
CHASE BAidK Fax:4098985190 Dec 3 2010 10:41 P. 13
T�ffioly�Pam
Ps ymoptNot and/or SDOU CuMm Rapord &fq Pei per boon'(4 hour
mirsiatum)
Ps*Wa)Net set up:
First 6 sues: No Charge
Additional sees: Slipper site
Trsinittg
At JPMvrganChm site; No Chow;client T&S not included
Vito Tticoom: No Cbmp
At CUm site:
IlliM Tmik&g: Four Days T3min4 of up to 90 um at no chug 0 the Cbent
Additional T=jvmF $950 per day,mobWo all nWod tmvd WqmW
Paper Steno: No(urge
MccUonk Psym n Fee: No Lie
bats ibc:P*W+2%applied to avetap ddW which is a lcuEned as Bellows:
(Past clue balaaoe*arty naw soul)I Number of dqs in oych
VM be charged on the cycle date.
Delfoagttrncy be. No C=p
Ammm FM
AYUOtcal Cud Fees: No Chs rp
$paaw PxPom Cards PD): No MOOR
Basic Plastic: No Chirp
Largo P a ks:No CMW
Cast P'last'ics:At m4 based an com pk)*of dWJp subject to si 1,000 aw4aWmim
Documaat nbi"W fee:$8 per doctmtm(vn&oputed charges)
went DvIkadow$S•$8 per fit;so tbroullt PaYMANet
ACH xetera.8am:No Charge
ReWrn C.becit Fee; $IS par return
Rosh Card:No Mwp
StmW&rd Caro ftpkaem uz No Chap
AWOW CbM Batt,NA POP U of if
CHRSE BRW f=ax:40 85190 Dec 3 2010 10:42 P.14
Card Raimst8teemr No Charge
ItermatimO Tmmadw Fee: 1%w mhwp(assoalatlan Pw tom)
Dom Cr* Ba wtW Foe: No OMO
Over?snit Mw No Charge
t?rrtion,►t Servf�s
Casb Advai =2.0%($3.00 MkW =)
Ctmveciance Chooh;$I per jwetad check f O-5%ofdmk value
Rajootod Comm um Cluck:No C ,e
Coavem fern awok Stop Paymar No C e
Oka
Shodd the Curet regaast saMose raft tnft ecbWW&the Cliaet Wm to pay the foe mdo d*d vaiflt Bach
sea.
JphkgAft tie tied,NA Yaga 14 cf 16
` CHASE BANK Fax:4098985190 Dec 3 2010 10:42 P. 15
t'$:racT{�i�ram�
PaymmWig and/or SDOL:Custom RMoxtft WMWw Pm pmoaiaWPM40WW per bans(4 hour
nl}wmun)
EDF Stet%VTronsmiulou: Pawdwo%h ou all set up and dmlopw t costa
' MW%
AtJPMarmChaw site:No CbFSe►olkt T&E tort bWu&d
At Clk nt sire:
Initial Tftiamv No atow
Addit tW'ria using: $9.50 pet'dsy,wludas all telod rivet expenses
Paper Scants: No Charge
Elt:ctronk Payment Pee: No.Cbwp
1.
Late he:Cemal Bilk 1%ofugWd b dam at cycle+15 days*dagW on cycle data
�1a5'�:7.590 ofcite'�ltll asnoonE pmt�at cyc'l�� 15�and eadi cytk thet�ibar; on
qvk d&U
�t ratrirYisl fine: t�3 copy tegoesta ate�tla:a S5 3�+�+Y���� ?
Smut Duplioatioa:SS per ;"$0 tl couple PaymeatNet
ACR atom item$20 per:et um
Ratucn C6edc Pee: S U per re=
hormdmd Transwum Foe: 1%sur hmv(ttSmmuttD90 pose thaoat&
Donokl Crcdit Balance Fee: No Cb>
Avq�Lh¢ut Fat; No Cmge
h iso4leawx Fees: P&Wbtnogt des fat odr gmdal# M servi m(ca:e*-cm An)
FTP:
Bally.S3001month
Wee*-$230 pth
.Bl woolly:$10ftcatth
fly',$'75hnmtb
Cwt,A,dvaaca:2..5%($2.50 mimtmtm wad 530 umxhum)
IPMMW C hm Hank,H.A. Papa IS of 16
CHRSE BAW Fax:409$985190 ])Cc 5 1U1U 11=4�i r.U1
Cmvenionoe Checks:i.S°%-3%of check amaLmt(S i.So/check minimum,S5o check maximum),S 1 pa
check fee for keying of payee llama
Rsjocted Convtnicmce Check$29 per chook
Convw t►ce t h&k stop Fayumt.No Cher
MOW d a Ciiot rap*wviaes not in this s AAdo,the Ciift Wm to pxy the fec amsotiazed with such
sr�vioe,
m4mTm chaso Boni;NA !fie 16 id