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1997-0915_FLUIDMASTER, INC._CD Receipt cs 1+11 Bank of America Investment CD Receipt North Orange County BRANCH $ Y No. 1456 DATESeptember 15, 1997 r + PURCHASED BY Fluidmaster, Inc. INTEREST RATE *5.45 ANNUAL PERCENTAGE YIELD *5.60% FOR BONDING PURPOSES ONLY PAYABLE TO Cityof San Juan Capistrano************ ACCOUN$ T p ACCOUNT TERM 1 Year MATURITY DATE September 15, 1998 1 1 �� ACCOUNT# 14562 — 00387 N RIZED SIGNATURE i.` The publ ation(- ••: receive contains the terms and conditions of this account. This time deposit will be reinvested automatically for the - same acc..- -rm upon maturity or on .30 effective date of a deposit or withdrawal made during the grace period. (The grace period begins . on the maturity date and is two business 'ays for terms of 29 days or less;five calendar days for terms of 30 days through 89 days;ten calendar 4'- days for terms of 90 days or more.)Thi: new interest rate will be the interest rate in effect for the amount and term of your account on the i date your funds are reinvested. If you withdraw all or part of your deposit before it matures an early withdrawal penalty will be imposed.A personal time deposit is not transferable. Please review your statement to determine the status of your account. R-162 7-93 NOT NEGOTIABLE ®gecyced Bank of America NT&SA • Member FDIC Papel CUSTOMER NAME _ ACCOUNT #__.__ Pay to the order of Fluidmaster, Inc. , witho t MATURIT ATE recourse. City of San Juan Capistrano, By: .L(LL. C hia L. Russell, City Treasurer INTEREST RATE/ INTEREST RATE/ DATE ADDITIONAL ANNUAL PERCENTAGE BRANCH DATE ADDITIONAL BRANCH ANNUAL PERCENTAGE DEPOSIT AMOUNT YIELD INITIALS DEPOSIT AMOUNT YIELD INITIALS f • 3 ` • • • r