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<br />TexSTAR~ <br /> <br />BANK INFORMATION SHEET <br /> <br />EFFECTJVEDATE: May 14,2002 <br /> <br />Please check all that apply <br /> <br />~ Add new account <br /> <br />II] Wire and ACH* <br /> <br />City of San Marcos <br />Participant Name <br /> <br />o ACH Only. <br /> <br />630 E. Hopkins <br />Street Address <br /> <br />same as above <br />Mailing Address <br /> <br />o Change Information 0 Wire Only <br /> <br />San <br /> <br />Marcos <br />City <br /> <br />Rodney <br /> <br />TX 78666 <br />State Zip <br /> <br />Hays <br />County <br /> <br />Location <br /> <br />Series <br /> <br />Fund <br /> <br />Gonzales <br />Primary Representative <br /> <br />Pooled Cash <br />Account Name <br /> <br />( 512) 393-8170 <br />Phone <br /> <br />(512 ) 392-4612 <br />Fax <br /> <br />INSTRUCTIONS <br /> <br />B <br /> <br />Name: <br /> <br />Wells Fargo <br />123 N. Edward Gary <br />San Marcos <br /> <br />State: <br /> <br />TX <br /> <br />Zip: <br /> <br />78666 <br /> <br />B..... '" Address: <br /> <br />City: <br />Bank ABA No. (9 digits): <br /> <br />111900659 <br /> <br />Bank Account No: <br /> <br />2705010392 <br /> <br />Bank Account Name: <br /> <br />Consolidated Cash <br /> <br />Bank Contact: <br /> <br />John Ferguson <br /> <br />Correspondent Bank (if any) Name/City: <br />Bank ABA No: <br /> <br />Account Name: <br /> <br />Account No: <br /> <br />CONFIRM THE INSTRUCTIONS FOR WIRE AND ACH TRANSFERS WITH YOUR LOCAL BANK. ACH INSTRUCTIONS MAY VARY FROM YOUR <br />BANK'S WIRING INSTRUCTIONS IF THE LOCAL BANK IS NOT ON-LINE WITH THE FEDERAL RESERVE. IF ACH INSTRUCTIONS DIFFER FROM <br />WIRING INSTRUCTIONS, PLEASE COMPLETE AN ADDITIONAL BANK INFORMATION SHEET. <br /> <br />. If ACH availability is selected, I hereby authorize JP Morgan Chase to directly deposit and withdraw funds by means of ACH electronic transfer to and <br />from the financial institution and the account designated above ("Designated Accounr). I agree that this authorization may be withdrawn with at least 45- <br />days advance written notice to TexSTAR Participant Services. I understand that TexSTAR reserves the right to discontinue ACH electronic transfer <br />without advance notice. I also authorize JP Morgan Chase to deduct from the Designated Account or from subsequent deposits made to the Designated <br />Account all amounts deposited in error. Likewise, I authorize JP Morgan Chase to credit all amounts withdrawn in error to Designated Account. <br /> <br />NOTE: This authorization must be executed by two current Authorized Representatives of the Participant as set forth in the duly <br />enacted Resolution of the Participant which is on file with TexSTAR. <br /> <br />A current Authorized Representative, I certify that the above information is both true and correct. <br /> <br /> <br />Larry D. Gi 11 ey <br />Printed Name <br /> <br />City Manager <br />Title <br /> <br />May 14, 2002 <br />Date <br /> <br />William L. White <br />Printed Name <br /> <br />Director of Finance May 14, 2002 <br /> <br />Title <br /> <br />Date <br />