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<br />City of San Marcos RFP 25-041 <br /> <br />~~ <br />Bank of America ~Higher Standards <br /> <br />4 <br /> <br />Mar-04 Jul-04 Nov-04 <br />Apr-04 Aug-04 Dec-04 <br /> 6-MONTH TIME DEPOSITS <br />Month! Rate MonthlY ear Rate Month! Rate <br />Year Year <br />Jan-04 May-04 Sep-04 Varies depending <br />Feb-04 Jun-04 Oct-04 on balance <br />Mar-04 Ju1-04 Nov-04 <br />Apr-04 Aug-04 Dec-04 <br /> 12-MONTH TIME DEPOSITS <br />Month! Rate MonthlY ear Rate Month! Rate <br />Year Year <br />J an-04 May-04 Sep-04 Varies depending <br />.~ Jun-04 Oct-04 on balance <br />-04 Jul-04 Nov-Q4 <br />Apr-04 Aug-04 Dec-04 <br /> <br />* An effort has been made to incorporate the most widely charged fees in both bundled and unbundled pricing. <br />Add any explanation to the fonn to clarify your pricing to avoid misrepresentation. <br /> <br />APPLICANT NAME: <br /> <br />Bank of America <br /> <br />REPRESENTATIVE'S NAME: <br /> <br />Me1isa Atkinson <br /> <br />MAILING ADDRESS: <br /> <br />515 Comrress Avenue. 111h Floor <br /> <br />PHONE NUMBER: <br /> <br />512-397-2664 <br /> <br />FAX NUMBER: 512-397-2052 <br /> <br />EMAIL ADDRESS: melisa.atkinson~bankofamerica_com <br />__THORIZED SIGNATURE: 1f.vl'5'L tl7i. <br /> <br /> <br /> <br />84 <br /> <br />~ <br />