CUSTOMER SERVICE INFORMATION
12052927030200476801
1 4Page of
Commercial Checking With Interest
04768 LIA 703 020 12026 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus OH 43218- 2051
For the Period 4/1/26 to 4/30/26
Advice Date: April 30, 2026
Account:
CITY OF MURRIETA
GENERAL
1 TOWN SQUARE
MURRIETA CA 92562
Annual Percentage Yield *
2.68%
Rate
0.00%
Day Basis
365
Compounding Method
Monthly
Average Daily Balance
$3,348,921.16
If you have any questions about this
notice, please contact your Customer
Service Professional.
* Annual Percentage Yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account.
Interest Payment Summary
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2 4Page of
04768 LIA 703 20 12026
For the Period 4/1/26 to 4/30/26
Advice Date: April 30, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
4/01
0.000072
2.65% 3,348,921.16 243.13 243.13
4/02
0.000072
2.65% 3,348,921.16 243.13 486.26
4/03
0.000072
2.65% 3,348,921.16 243.13 729.39
4/04
0.000072
2.65% 3,348,921.16 243.13 972.52
4/05
0.000072
2.65% 3,348,921.16 243.13 1,215.65
4/06
0.000072
2.65% 3,348,921.16 243.13 1,458.79
4/07
0.000072
2.65% 3,348,921.16 243.13 1,701.92
4/08
0.000072
2.65% 3,348,921.16 243.13 1,945.05
4/09
0.000072
2.65% 3,348,921.16 243.13 2,188.18
4/10
0.000072
2.65% 3,348,921.16 243.13 2,431.31
4/11
0.000072
2.65% 3,348,921.16 243.13 2,674.44
4/12
0.000072
2.65% 3,348,921.16 243.13 2,917.58
4/13
0.000072
2.65% 3,348,921.16 243.13 3,160.71
4/14
0.000072
2.65% 3,348,921.16 243.13 3,403.84
4/15
0.000072
2.65% 3,348,921.16 243.13 3,646.97
4/16
0.000072
2.65% 3,348,921.16 243.13 3,890.10
4/17
0.000072
2.65% 3,348,921.16 243.13 4,133.23
4/18
0.000072
2.65% 3,348,921.16 243.13 4,376.37
Daily Details
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
$7,293.95
12052927030200476802
3 4Page of
04768 LIA 703 20 12026
For the Period 4/1/26 to 4/30/26
Advice Date: April 30, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
TOTAL AMOUNT CREDITED FOR THIS PERIOD:
4/19
0.000072
2.65% 3,348,921.16 243.13 4,619.50
4/20
0.000072
2.65% 3,348,921.16 243.13 4,862.63
4/21
0.000072
2.65% 3,348,921.16 243.13 5,105.76
4/22
0.000072
2.65% 3,348,921.16 243.13 5,348.89
4/23
0.000072
2.65% 3,348,921.16 243.13 5,592.02
4/24
0.000072
2.65% 3,348,921.16 243.13 5,835.16
4/25
0.000072
2.65% 3,348,921.16 243.13 6,078.29
4/26
0.000072
2.65% 3,348,921.16 243.13 6,321.42
4/27
0.000072
2.65% 3,348,921.16 243.13 6,564.55
4/28
0.000072
2.65% 3,348,921.16 243.13 6,807.68
4/29
0.000072
2.65% 3,348,921.16 243.13 7,050.81
4/30
0.000072
2.65% 3,348,921.16 243.13 7,293.95
(Continued)
Daily Details
CUSTOMER SERVICE INFORMATION
14952927030200473101
1 4Page of
Commercial Checking With Interest
04731 LIA 703 020 14926 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus OH 43218- 2051
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:
CITY OF MURRIETA
GENERAL
1 TOWN SQUARE
MURRIETA CA 92562
Annual Percentage Yield *
2.68%
Rate
0.00%
Day Basis
365
Compounding Method
Monthly
Average Daily Balance
$3,359,311.70
If you have any questions about this
notice, please contact your Customer
Service Professional.
* Annual Percentage Yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account.
Interest Payment Summary
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2 4Page of
04731 LIA 703 20 14926
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
5/01
0.000072
2.65% 3,356,215.11 243.66 243.66
5/02
0.000072
2.65% 3,356,215.11 243.66 487.32
5/03
0.000072
2.65% 3,356,215.11 243.66 730.98
5/04
0.000072
2.65% 3,356,215.11 243.66 974.64
5/05
0.000072
2.65% 3,356,215.11 243.66 1,218.30
5/06
0.000072
2.65% 3,356,215.11 243.66 1,461.96
5/07
0.000072
2.65% 3,356,215.11 243.66 1,705.62
5/08
0.000072
2.65% 3,356,215.11 243.66 1,949.28
5/09
0.000072
2.65% 3,356,215.11 243.66 2,192.95
5/10
0.000072
2.65% 3,356,215.11 243.66 2,436.61
5/11
0.000072
2.65% 3,356,215.11 243.66 2,680.27
5/12
0.000072
2.65% 3,356,215.11 243.66 2,923.93
5/13
0.000072
2.65% 3,356,215.11 243.66 3,167.59
5/14
0.000072
2.65% 3,356,215.11 243.66 3,411.25
5/15
0.000072
2.65% 3,356,215.11 243.66 3,654.91
5/16
0.000072
2.65% 3,356,215.11 243.66 3,898.57
5/17
0.000072
2.65% 3,356,215.11 243.66 4,142.24
5/18
0.000072
2.65% 3,356,215.11 243.66 4,385.90
Daily Details
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 $7,560.47
14952927030200473102
3 4Page of
04731 LIA 703 20 14926
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
TOTAL AMOUNT CREDITED FOR THIS PERIOD:
5/19
0.000072
2.65% 3,356,215.11 243.66 4,629.56
5/20
0.000072
2.65% 3,356,215.11 243.66 4,873.22
5/21
0.000072
2.65% 3,356,215.11 243.66 5,116.88
5/22
0.000072
2.65% 3,356,215.11 243.66 5,360.54
5/23
0.000072
2.65% 3,356,215.11 243.66 5,604.20
5/24
0.000072
2.65% 3,356,215.11 243.66 5,847.86
5/25
0.000072
2.65% 3,356,215.11 243.66 6,091.53
5/26
0.000072
2.65% 3,356,215.11 243.66 6,335.19
5/27
0.000072
2.65% 3,356,215.11 243.66 6,578.85
5/28
0.000072
2.65% 3,356,215.11 243.66 6,822.51
5/29
0.000072
2.65% 3,388,213.28 245.98 7,068.49
5/30
0.000072
2.65% 3,388,213.28 245.98 7,314.48
5/31
0.000072
2.65% 3,388,213.28 245.98 7,560.47
(Continued)
Daily Details
CUSTOMER SERVICE INFORMATION
18152927030200471901
1 4Page of
Commercial Checking With Interest
04719 LIA 703 020 18126 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus OH 43218- 2051
For the Period 6/1/26 to 6/30/26
Advice Date: June 30, 2026
Account:
CITY OF MURRIETA
GENERAL
1 TOWN SQUARE
MURRIETA CA 92562
Annual Percentage Yield *
2.68%
Rate
0.00%
Day Basis
365
Compounding Method
Monthly
Average Daily Balance
$24,932,470.76
If you have any questions about this
notice, please contact your Customer
Service Professional.
* Annual Percentage Yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account.
Interest Payment Summary
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2 4Page of
04719 LIA 703 20 18126
For the Period 6/1/26 to 6/30/26
Advice Date: June 30, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
6/01
0.000072
2.65% 3,515,945.22 255.25 255.25
6/02
0.000072
2.65% 3,518,269.54 255.42 510.68
6/03
0.000072
2.65% 3,524,692.87 255.89 766.57
6/04
0.000072
2.65% 25,139,042.05 1,825.09 2,591.67
6/05
0.000072
2.65% 26,066,157.12 1,892.40 4,484.07
6/06
0.000072
2.65% 26,066,157.12 1,892.40 6,376.47
6/07
0.000072
2.65% 26,066,157.12 1,892.40 8,268.88
6/08
0.000072
2.65% 25,053,131.01 1,818.85 10,087.73
6/09
0.000072
2.65% 25,057,911.33 1,819.20 11,906.94
6/10
0.000072
2.65% 25,129,623.30 1,824.41 13,731.35
6/11
0.000072
2.65% 25,133,016.51 1,824.65 15,556.00
6/12
0.000072
2.65% 28,209,463.21 2,048.00 17,604.01
6/13
0.000072
2.65% 28,209,463.21 2,048.00 19,652.02
6/14
0.000072
2.65% 28,209,463.21 2,048.00 21,700.03
6/15
0.000072
2.65% 29,384,531.55 2,133.31 23,833.34
6/16
0.000072
2.65% 28,868,223.66 2,095.83 25,929.18
6/17
0.000072
2.65% 28,623,612.99 2,078.07 28,007.25
6/18
0.000072
2.65% 28,923,217.27 2,099.82 30,107.08
Daily Details
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
$54,302.92
18152927030200471902
3 4Page of
04719 LIA 703 20 18126
For the Period 6/1/26 to 6/30/26
Advice Date: June 30, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
TOTAL AMOUNT CREDITED FOR THIS PERIOD:
6/19
0.000072
2.65% 28,923,217.27 2,099.82 32,206.90
6/20
0.000072
2.65% 28,923,217.27 2,099.82 34,306.73
6/21
0.000072
2.65% 28,923,217.27 2,099.82 36,406.55
6/22
0.000072
2.65% 28,409,549.45 2,062.53 38,469.09
6/23
0.000072
2.65% 28,270,696.43 2,052.45 40,521.54
6/24
0.000072
2.65% 27,950,135.04 2,029.17 42,550.72
6/25
0.000072
2.65% 27,934,316.26 2,028.03 44,578.75
6/26
0.000072
2.65% 27,296,109.22 1,981.69 46,560.45
6/27
0.000072
2.65% 27,296,109.22 1,981.69 48,542.14
6/28
0.000072
2.65% 27,296,109.22 1,981.69 50,523.84
6/29
0.000072
2.65% 26,058,798.22 1,891.86 52,415.71
6/30
0.000072
2.65% 25,994,569.86 1,887.20 54,302.92
(Continued)
Daily Details