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Transmittal Letter All of the City of Sunny Isles Beach's funds that are not required to off-set service fees will automatically receive an interest rate of 300 basis points*. Key details of TD's offer to the City of Sunny Isles Beach are: Substantial Net Interest Benefit over current financial institution "Managed” Earnings Credit Rate (ECR) with a rate of 300 basis points* Competitive 300 basis points*Interest for Excess Funds Not Needed to Offset Banking Services TD Bank provides the City of Sunny Isles Beacha 9 month waiver of Account Analysis fees, not including Courier fees, from the date of contract signing. TD Bank will provide the City a monthly banking account analysis No FDIC Charges for the Life of the Contract Customized, In-Person or Virtual Trainings on all TD Bank Services (if needed) Local Relationship Management Team, in Ft. Lauderdale The City will NOT incur any transition costs or the need to allocate valuable time and resources to a conversion. Waiving All One-Time Implementation Costs Related to any additional Banking Services At TD Bank, we are convinced that our innovative approaches and commitment to detail set us apart from the competition. Our Government Banking team will work side-by-side with the staff from the City to ensure complete satisfaction. In addition, we pledge to keep you abreast of the latest developments related to Banking Services. As part of the new contract process: execution/updates of signature cards, a corporate resolution,and a TD Bank Cash Management Master Agreement will be required. Copies of these documents will be made availableafter our initial meeting discussing any updates needed and the implementation process. Thank you for the opportunity to present our bid to City of Sunny Isles Beach. We are confident that the City of Sunny Isles Beachwillcontinue tofind comfort in knowing that TD Bank is one of the world's strongest financial institutions and will continue to be a safe and sound financial partner. We look forward to your favorable response.Should the City of Sunny Isles Beach require any additional information, you may continue to contact your relationship manager, Pamela Ramkalawan. Sincerely, Pamela Ramkalawan Government Banking Relationship Manager TD Bank's FL Diversity and Inclusion WIL Chair nd 5900 N. Andrews Ave. 2Floor Ft. Lauderdale, FL 33309 Phone:(954) 233-2064 Cell: (561) 866-8368 Fax: (954) 233-2037 Email: Pamela.Ramkalawan@td.com Proposed by: TD Bank, N.A.Page 6