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Submittal Section 3: BASIC SERVICES SCHEDULE 1 <br /> Also attach to this page or the package, the requested financial reports and documentation as listed <br /> below. <br /> Financial Institution Name: <br /> Debra Bryant <br /> Chief Administrative Asst-Chief Financial Officer <br /> City of Everett <br /> 2930 Wetmore Ave <br /> Everett, WA 98201 <br /> Dear Ms Bryant: <br /> We have read the Request for Proposal (RFP) for Banking Services and fully understand its intent. We <br /> certify that we have adequate personnel, equipment, and facilities to fulfill the requirements thereto. We <br /> understand that our ability to meet the criteria and provide the required services shall be reviewed by the <br /> City of Everett Finance Department, which will develop a recommendation for City Council's <br /> consideration regarding the selection of the most advantageous banking services proposal. <br /> We have attached the following: <br /> 1. Audited Annual Financial report for the past fiscal year. <br /> 2. Financial institution availability schedule. <br /> 3. Information for on-line balance reporting <br /> 4. Listing of clients (with contact information) similar in size and need to the City of Everett's <br /> size and banking needs, including, but not limited to, public entity clients. <br /> 5. Information regarding the proposer's current and/or most recent Community Reinvestment <br /> Act policies, procedures and ratings with respect to the City of Everett and other community <br /> involvement. <br /> 6. Copy of latest Public Depository Liability Report as submitted to the Public Deposit <br /> Protection Commission. <br /> It is understood the aboveinformation will be used as evidence of our ability to meet the capital structure <br /> requirements necessary to service this account. <br /> It is further understood that all information included in, attached to, or required by this RFP shall become <br /> public record upon delivery to the City. <br /> The undersigned certifies that the completion of the Proposal is a binding commitment to provide the <br /> banking services requested as proposed herein. <br /> Financial institution: <br /> Signed: Title: <br /> Address: City/State/Zip: <br /> Telephone Number: Date: <br /> 5 <br /> 2008-093 —RFP, Banking Services 20 of 28 <br />