Citibank CBO Sorvices 338

P.O. Box 6201 000

Sioux Falls. SD 57'117-6201 CITIBANK- N. A,
Account
207278110
FOOTITLL-DE ANZA ASSOCIATION OF Statement Period
CI.ASSIFTED EMPLOYEES (ACE)
12345 EL MONTE RD D14O Feb 22 - Feb 28,2019
LOS AITOS HILLS CA 94022

Page 1 of 3

CitiBUSiNESS@ ACCOUNT AS OF FEBBUARY 28,2019

Relationship Summary;
Checkinq $18,937.31
Savinqs $700,241.80
Checking Plus

Checkin Balance
CitiBusiness Flexible Checking $18,937.31
Savings Balance
CitiBusiness IMMA $s0,004.89
CitiBusiness 1 Year CD o271087181 $2s0,091.12
CitiBusiness 1 Year CD o271087199 $100,036.45
CitiBusiness 1 Year CD o271087207 $250,091.12
CitiBusiness 1 Year CO o2710872'15 $s0,018.22
Total Checking and Savings at Cltlbank $719,179.1r

CHECKING ACTIVITY

CitiBusiness Flexiblo Checking

207278110 Beginning Balance: $0.00
Ending Balanco: $18,937.31
Date Descrlptlon Deblts Credlts Balancs
O2l22 DEPOSIT 18,937.31 18,937.31

SAVINGS ACTIVITY

CitiBusiness IMMA
20727A128 Beginning Balance: $0.00
Endang Balance: $50,004.89
Dat€ Osscrl n Dobits Crsdits Balance
02122 DEPOSIT 50,000.00 s0,000.00
o2l2a BACKUP WITHHOLDING TAX 1.55 49,998.45
02t28 INTEREST EARNED 6.44 50,004.89
Total Doblts/Credlts 1.55 50,006.44

lnterest earned year to date $6.44

Your ClllBusinoss IMMA Accou nt Ratos

For Balances ol: to $24 000 to $49 999 000 to $3 032 999 033 000 and over
2122 - 2t28 0.1000/0 0.2500/" 2.150"/" 0.400%
FOOTHILL.DE ANZA ASSOCIATION OF Account 207278'110 Page 2 of 3
CLASSIFIED EMPLOYEES (ACE) Statement Period: Feb 22 - Feb 28,2019

SAVINGS ACTIVITY Contlnued

Certilicates ol Deposit
Annual Percentage Lasl
T N!mber lnterest Rate Yield lnterest Paid Balance
1 YR BSN CD 2710871A1 02122120 2.500,4 2.53% $250,091.12
1 YR BSN CD 271087199 02122120 2.500/o 2.53vo $100,036.45
1 YR BSN CD 271087207 02122t20 2.50% 2.53vo $250,091.12
1 YR BSN CD 271087215 o2122120 2.50% 2.53vo $50,018.22
Total Cenlticat.s ot Doposil $650,236.91

CitiBusiness 1 Year CD
271087181 Boginning Balance: s0.00
Ending Balance: $250,091 .t 2
Date Description Debits Credits Balance
02/22 DEPOSIT 250,000.00 250,000.00
02128 INTEREST CREDIT '119.89 250.'t19.89
02/28 TAX WITHHELD 28.77 250,091 .12
Total Deblts/Crodtts 24.77 250,119.89

CitiBusiness 1 Year CD
271087199 Be9 inning Balance: $o.oo
End ing Balance: $100,036.45
Date Doscrlption Dobits Crodits Balance
02/22 DEPOSIT 100,000.00 100,000.00
02/28 INTEREST CREDIT 47.96 100,047.96
02128 TAX WITHHELD 1't.51 100,036.45
Total D€blts/credlts 11,51 't00,047.96

CitiBusiness 1 Year CD
271087207 Beginning Balance: $o.oo
Ending Balance: $250,091 .12
Date Descrlption Doblts Crodlts Balancs
02122 DEPOSIT 250,000.00 250,000.00
o2128 INTEREST CREDIT 119.89 250,119.89
02/28 TAX WITHHELD 28.77 250,091.12
Total Debits/Credits 24.77 250,119.89

CitiBusiness 1 Year CD
271047215 Beginning Balance: $0.00
Ending Balance: $s0,018.22
Date Dsscrlption Doblts Crodlts Balancs
02/22 DEPOSIT 50,000.00 50,000.00
02t28 INTEREST CREOIT 23.98 s0.023.98
02t28 TAX WITHHELD 5.76 50.o14.22
Total Dsbits/Crsdits 5.76 50,023.98
FEBRUARY 22, 2019
Account Officer: JENNIFER GO ZALES
CITIBANK, N.A.
USCC CITISWEEP
cffi'
100 CITIBANK DR
SAN A 'TONIO, TX 78245
FOOTHILL-DE ANZA ASSOCIATION OF Tax Id: 26 -4752343
12345 EL MO TE RD Dl40 Phone: 650-949-7789
LOS ALTOS HILLS, CA 94022

CitiBusiness Account Opening Confirmation

Checkine Account Number Annual Interest Rate Annual Percenta2e Yield
CB FLEXIBLE CHECKING 207278110 Not Applicable Not Applicable

Account Title
FOOTHILL-DE ANZA ASSOCIATION OF
CLASSIFIED EMPLOYEES (ACE)
Account Mailing Address
12345 EL MONTE RD Dl40
LOS ALTOS HILLS, CA94022
1i 1)1·3\ /
I

Savin2s Account Number Annual Interest Rate Annual Percenta2e Yield

BUSI ESS IMMA 207278128 Refer Rate sheet Refer Rate sheet

Account Title
FOOTHILL-DE ANZA ASSOCIATION OF
Account Mailing Address
12345 EL MO TE RD Dl40 /
CLASSIFIED EMPLOYEES (ACE) LOS ALTOS HILLS, CA 94022
)Dv<-

Certificate of Deoosits Account Number Annual Interest Rate Annual Percenta2e Yield
1 YEAR BUSI ESS CD 271087181 Refer Rate sheet Refer Rate sheet
CD Maturity Date : 02/24/2020
Maturity Option : Rollover CD at Maturity
Interest Disposition : Post to Account
Interest Frequency : Monthly
Opening Balance : 250,000.00
/ ?- Go\,( /
Account Title Account Mailing Address
FOOTHILL-DE ANZA ASSOCIATION OF 12345 EL MONTE RD Dl40
CLASSIFIED EMPLOYEES (ACE) LOS ALTOS HILLS, CA 94022

Certificate of Deposits Account Number Annual Interest Rate Annual Percenta ee Yield
I YEAR BUSINESS CD 2710871 99 Refer Rate sheet Refer Rate sheet
CD Maturity Date : 02/24/2020
Maturity Option : Rollover CD at Maturity
Interest Disposition : Post to Account
Interest Frequency : Monthly
Opening Balance : 100,000.00
(oO\f.....
/
Account Title Account Mailing Address
FOOTHILL-DE A ZA ASSOCLATION OF 12345 EL MONTE RD 0140
CLASSIFIED EMPLOYEES (ACE) LOS ALTOS HILLS, CA 94022

Page I o/2
2012 Citibank, N.A. Member FDIC.
Citi.Busincss and Citi with Arc Design arc registered service marks of Citigroup, Inc.
FEBRUARY 22,20t9
Account Oflicer
CITIBANK, N.A.
L]SCC CITISWEEP
: JENNIFER GONZALES
citi"
IOO CITIBANK DR
SAN ANTONIO, TX 7E245
CitiBusiness Account Opening Confi rmation

Certificate of Deposits Accoult Number Atrnu8l Interest Rste Annual Percentage l ield
I YEAR BI-]SINESS CD 27IOE72O7 Refer Rate sheet Refer Rate sheet
CD Maturity Date t 0212412020
Maturity Optior : Rollover CD st Maturity
lnterest Disposition : Post to Account
lnterest Frequency : Monthly 2 5ov--
OpeningBalance ;250,000.00
Account Title Account Ilailing Address
FOOTHILL-DE ANZA ASSOCIATION OF I23.I5 EL MONTE RD DI.TO
CLASSIFIED EMPLOYEES (ACE) LOS ALTOS HILI,S , CA 94022

Certificste of Deposits Account Number Annual Interest Rate AIInulll Percentaqe Yield
I YEAR BUSINESS CD 271087215 Refer Rate sheet Refer Rate sheet
CD Maturity Dste t 0212412020
M8turity Option : Rollover CD 8t Maturity
lnterest Disposition : Post to Account 5ov'-
Interest Frequency : Monthly
OpeningBshnce :50,000.00
AccouIlt Title Account Msiling Address
FOOTHILLDE ANZA ASSOCIATION OF 12345 EL MONTE RD DI40
CLASSIFIf, D EMPLOYEES (ACE) LOS ALTOS HILLS , CA 94022

Thank You for banking rt Citibank. We want to help you manage all your moncy any time, anywhere, any way you cboose,
For rssistance with your account or inform8tion on Citibonk services, call the CitiBusiness Service Center rt l-E77-52E-0990
24 hours a day 7 days s week. For the Hearing snd Speech impaired only call our Text Telephone: l-E00-945-0258.
. Additionsl informstion is contained in our Citibusiness@ Clie[t M{nu{1.

For incoming domestic wire transfers on the above accounts, please use Citibank ABA,/Routing Number: 321l7t 184
For incoming foreign wire transfers on the above accounts, please use Citibank ABA,/Routing Number: 321t71184
ard SWIFT Code: CITI US 33.

Page 2 0f 2
o 20t2 cirib.rtq N.A. Membcr FDIC.
CitiBusin.ss rnd Citi rdith Arc D.sigD .re regislered service mrrks ofCitigroup, IDc.