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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