1997-0903_FLUIDMASTER, INC._CD Receipt V.■ Bank of America Investment CD Receipt
BRANCH North Orange County RCBO No. 1456 DATE 9-3-97
PURCHASED BY Fluidmaster, Inc. INTEREST RATE 5.452
ANNUAL PERCENTAGE YIELD 5.602
FOR BONDING PURPOSES ONLY $AMOUNT $473,277.00
PAYABLE TO City of San Juan Capistrano************
ACCOUNT TERM 20 months
MATURITY DATE 5-3-99
Lr ACCOUNT # 14569 —00383
'U t -IZEDSIGNATURE
The pub cation .) . receive contains the terms and conditions of this account. This time deposit will be reinvested automatically for the
same ac •. erm pon 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 terms of 29 days or less;five calendar days for terms of 30 days through 89 days;ten calendar
days for terms of 90 days or more.) The new interest rate will be the interest rate in effect for the amount and term of your account on the
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 ®Pecyci.c Bank of America NT&SA - Member FDIC
Pape
J�