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REQUEST FOR PROPOSAL ADDENDUMPURCHASING OFFICE

CITY OF AUSTIN, TEXAS

DESCRIPTION:Application for Depository ServicesRFP NO. JSD0111 ADDENDUM NO. 4

DATE OF ADDENDUM 9/2/2011

This Request for Proposal is hereby amended as follows:

1. The additional written questions received and the answers thereto are listedbelow::

Q: The Citys list of approved collateral securities includes a maturity limit of less than 5 yearsThis will severely limit the depository bank as to the type of collateral that can be pledged. Sinthis is far more restrictive than allowed by the Texas Public Funds Collateral Act, would the Ciconsider removing the maturity limit restriction in order to avoid pledged collateral fees or mucreduced earnings credits and or interest rates paid for deposits?

A: No. The City does not want to have a collateral security pledged past the Depositorycontractual term of 5 years.

Q: In Section 0600, D. Part V-Certifications and Compliance, A.2 Community ReinvestmentAct, two of the questions reference the City of Austins target neighborhoods. Is there a listspecific neighborhoods that you are referring to?

A: The target neighborhoods include Anderson, Blackland, Blackshear, Dove Springs,Guadalupe, Montopolis, Springdale/Webberville, and St. Johns.

Q: Section 600, Part V. Certifications, A.1 Investment Policy Certification, Section 0625 - Acopy of the City's Investment Policy is attached as Section 0620. Applicants must indicate thehave read and understand the City's investment objectives by signing the Certification docume

Section 0625. On the website, when you open the item titled Section 625, the form is numberSection 640. Is this the form that needs to be completed or is there a form for Section 0625?

A: Section 600, Part V. Certifications, A.1 Investment Policy Certification should read as follow

Investment Policy Certification Section 0625 - A copy of the City's Investment Policy isattached as Section 0625. Applicants must indicate they have read and understand theCity's investment objectives by signing the Certification document Section 0625.

When you open Section 0625 disregard the footer information that identifies the form as Sectio

0640 as this is incorrect.

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2. All other terms and conditions shall remain the same.

APPROVED BY: Signed copy on file at Purchasing Office

Jeff Dilbert, (512) 974-2651Purchasing Office, Finance and Administrative Services Department

ACKNOWLEDGED BY:

_____________________ ____________________ _____________BIDDER AUTHORIZED SIGNATURE DATE

RETURN ONE (1) COPY TO PURCHASING OFFICE, CITY OF AUSTIN, PRIOR TOCLOSING DATE OR WITH YOUR PROPOSAL; FAILURE TO DO SO MAY CONSTITUTEGROUNDS FOR REJECTION OF YOUR PROPOSAL.