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2013-08-07_REPORT - M2001070
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2013-08-07_REPORT - M2001070
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Last modified
8/24/2016 5:23:33 PM
Creation date
8/12/2013 3:48:45 PM
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Template:
DRMS Permit Index
Permit No
M2001070
IBM Index Class Name
REPORT
Doc Date
8/7/2013
Doc Name
ANNUAL FEE/REPORT
From
OPERATOR
To
DRMS
Email Name
TC1
Media Type
D
Archive
No
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Public Funds Time Account (CD) Maturity Notice <br />July 16, 2013 <br />DCCDRSDTMG 002301 <br />�' 111' 11�" �I��II1�111��1�11�' I' �Illll��l��lllrl���lllllll '�I�I' <br />WALLACE F BURTIS ASSIGNED TO <br />STATE OF COLORADO / MLRB <br />66 DARTMOUTH AVE <br />PUEBLO CO 81005 -1674 <br />Dear Customer: <br />Thank you for banking with Wells Fargo. We are writing to remind you that your Wells Fargo Public Funds Time Account <br />(CD) will mature on August 13, 2013 and renew automatically for the same term. Here are important details about your <br />account: <br />Account Number: <br />231805953 <br />Account Opened /Last Renewed: <br />August 13, 2010 _ <br />Value at Maturity: <br />$1,000.00 <br />Term: <br />Current Maturity Date: <br />36 months <br />August 13, 2013 <br />Grace Period End Date: <br />August 20, 2013 <br />August 13, 2016 _ <br />Next Maturity Date: <br />Please refer to the back of this letter for additional terms and conditions. <br />9 <br />v <br />n <br />n <br />v <br />0 <br />S <br />w <br />0 <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />z <br />0 <br />0 <br />You made a sound decision opening your Wells Fargo Public Funds CD with a guaranteed interest rate and the backing S <br />of the Federal Deposit Insurance Corporation (FDIC). The interest rate for your automatic CD renewal will be set on your o <br />maturity date, August 13, 2013, and will be based on the value of the account and the term on that day. Other CD w <br />interest rates and terms will also be available to you from your maturity date through the grace period ending on <br />August 20, 2013. If you wish to make changes to your CD when it matures, you will have an opportunity until August 20, <br />2013 to: ^' <br />• Add funds to the account - higher balances may earn higher interest rates <br />• Change the term - longer terms may earn higher interest rates <br />• Close the account <br />For information about current CD interest rates based on balance and term, special CD offers, or other products that <br />may meet your needs, please: <br />• Contact your Banker or <br />• Call us at 1- 800 - 225 -5935, 24 hours a day, 7 days a week <br />We appreciate your business and look forward to continuing to help you with your financial needs. <br />Wells Fargo Bank <br />Member FDIC. <br />
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