18-0215_SCAROLA, VITO-LEONARDO_Release of CD32400 PASEO ADELANTO
SAN JOAN CAPISTRANO, CA 92675
(949)4931171
(949) 4931053 P"
mxw.sanpancaplstrano.mg
February 15, 2018
Bank of American No. 0957
300 S. EI Camino Real, Ste 100
San Clemente, CA 92672
Re: Release of Investment CD Account # 09577-01520
Dear Sir or Madam:
MEMHEnO 1HE07YCWNCIL
SERGIO FARIAS
KERRY K. FERGUSON
BRIAN L. MARYOTT
PAM PATTERSON, ESO.
DEREK REEVE
This letter is to inform you that the Investment CD Account # 09577-01520, Customer Name
Vito -Leonardo Scarola for benefit of the City of San Juan Capistrano is officially released as of
February 14, 2018.
The City of San Juan Capistrano hereby fully and forever releases and discharges the Bank of
American from any and all liability under the abovementioned Investment CD. Enclosed
please find a copy of the Investment CD Receipt. If you have any questions, please do not
hesitate to call me at (949) 443-6310.
Sincerely,
Caw
Christy Jakl, CMC
Assistant City Clerk
Enclosures as noted
cc: Steve May, Public Works and Utilities Director
Joel Rojas, Development Services Director
Deena Berens, Senior Permit Technician
Vito -Leonardo Scarola
San Juan Capistrano: Preserving the Past to Enhance the Future
0 PnnMUWW%mrych pP r
•
BankofAmerica. -01-
13A mr, CENTER U 5
CUSTOMER NAME
FOR ROMINO PURM
PLEDGED TO
•
Investment CD Receipt
DATE
INTEREST RATE
ANNUAL PERCENTAOE YIELD
$ AMOUNT
ACCOUNTTERM
A4 MATURITY DATE
ACCOUNT#
AUTHORIZED SIGNATURE
The written information we give you is part of your agreement with us and tells you the current terms of this account. This time deposit
reinvests automatically for the same account term upon maturity or on the effective date of a deposit or withdrawal made during the grace
period. (The grace period begins on the maturity date and is two business days for term of 29 days or less; five calendar days for tetras of
30 days through 89 days; seven calendar days for terms of 90 days or more.) We determine the interest rate for the reinvested deposit on
the date your funds are reinvested.
For information about early withdrawal penalties, please see the deposit agreement. A personal time deposit is not transferable.
05-I6.2576e 05•2W2 NOT NEGOTIABLE RaCyCIN PAPW e.&ofAmmic&N.A. - Mcm,«Fnrc