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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�