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Approach / Methodology <br />TD Bank has the privilege of being the incumbent service provider for the City. This <br />represents business as usual to the City without any disruption to your daily <br />banking needs. Below is an overview of TD eTreasury which provides online <br />information reporting and payment initiation for the City. This web-based tool offers <br />features that will enable the City to efficiently manage its business online 24 hours <br />a day, seven days a week. <br /> <br />TD eTreasury deploys the latest technology to simplify and enhance your online <br />banking experience. This web-based tool provides immediate access to account <br />information 24 hours a day, seven days a week. <br /> Real-Time Balance and Transaction Reporting with 365 Days of Online <br />History <br /> 7-year archive of Paid Check, Deposit Tickets, Deposited Items, <br />Debit/Credit Memos, and Return Item Images Available <br /> Detailed Incoming Wire and ACH Reporting <br /> Real-Time Stop Payments <br /> Online Statements (Bank Statements and Analysis Statements) <br /> Automated Email Report Delivery (additional fees apply) <br /> Custom Reports – create and export ad hoc reports in addition to standard <br />offerings <br /> Advanced Search Features - utilize flexible sorting and filtering to easily <br />locate transactions <br /> <br />Payment Initiation Services <br /> Domestic and International Wires with Real-Time Foreign Exchange Rates <br /> ACH Payments including Direct Deposits, Pre-Authorized Debits, <br />Corporate Payments and International ACH <br /> Real-Time Transfers between Accounts including Loan Payments and <br />Advances <br /> <br /> Fraud Protection and Security <br /> Positive Pay Reporting with Online-Decision Making <br /> Token Security with Encryption and Authentication <br /> User Entitlement by Function, Account and Dollar Amount for Payments <br />and Administrative Functions <br /> Comprehensive Audit Reporting <br /> <br /> Customized Features <br /> eLearning – simplify training with "Show Me" and "Let Me Try" features <br /> Alerts and Reminders – receive notification of important events <br /> Personalized Dashboard – easily enhance your banking experience using <br />widgets <br /> <br /> <br /> <br />Proposed by: TD Bank, N.A.Page 22 <br /> <br />