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Minimum Qualification Requirements (MQRS) <br />of services as outlined in the RFP and provide details of this experience. The City will <br />review the bank's incorporation date filed on Sunbiz.org by month and year. As of the <br />submittal due date is the period of time counted for the five-year experience. <br />TD Bank acknowledges the above. <br />e. The Proposer shall provide reference letters for five (5) verifiable clients with a <br />minimum of three (3) municipalities/local governments, for projects of similar scope <br />as outlined in this RFP. Please ensure the contact information provided is up to date <br />and accessible. Proposer must complete the Questionnaire Form # 22 to meet this <br />requirement. <br />TD Bank acknowledges the above. <br />f. The Proposer must submit most recent audited financial statements to substantiate <br />the financial stability of the Proposer. Please note, financial statements are exempt <br />from public records request. <br />From this report, please indicate its effective date and amount of capital and <br />surplus for your institution. <br />Capital $ 46,280,437' <br />Surplus $ 34,002,753 <br />Total $ 367,174,6.51 <br />Date: as of 12/31/23 <br />'Balances include Noncontrolling Interest <br />Proposed by: TD Bank, N.A. Page 3 96 <br />