CUSTOMER SERVICE INFORMATION
21252927030200469301
1 4Page of
Commercial Checking With Interest
04693 LIA 703 020 21226 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus OH 43218- 2051
For the Period 7/1/26 to 7/31/26
Advice Date: July 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
$19,755,225.74
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
04693 LIA 703 20 21226
For the Period 7/1/26 to 7/31/26
Advice Date: July 31, 2026
Account:
DATE
RATE
RATE
CLOSING
DAILY AMOUNT
CUMULATIVE
CREDIT
CUMULATIVE
DEBIT
1 DAY Annual
TIERS
BALANCE AMOUNT AMOUNT
7/01
0.000072
2.65% 25,893,319.42 1,879.85 1,879.85
7/02
0.000072
2.65% 25,425,668.06 1,845.90 3,725.75
7/03
0.000072
2.65% 24,864,594.39 1,805.16 5,530.92
7/04
0.000072
2.65% 24,864,594.39 1,805.16 7,336.09
7/05
0.000072
2.65% 24,864,594.39 1,805.16 9,141.26
7/06
0.000072
2.65% 24,464,210.23 1,776.10 10,917.36
7/07
0.000072
2.65% 23,951,849.76 1,738.90 12,656.27
7/08
0.000072
2.65% 23,467,180.58 1,703.71 14,359.99
7/09
0.000072
2.65% 14,960,184.26 1,086.10 15,446.09
7/10
0.000072
2.65% 14,459,289.76 1,049.74 16,495.84
7/11
0.000072
2.65% 14,459,289.76 1,049.74 17,545.58
7/12
0.000072
2.65% 14,459,289.76 1,049.74 18,595.33
7/13
0.000072
2.65% 6,493,514.05 471.42 19,066.76
7/14
0.000072
2.65% 6,423,453.05 466.34 19,533.10
7/15
0.000072
2.65% 6,177,144.46 448.46 19,981.56
7/16
0.000072
2.65% 6,021,753.58 437.17 20,418.74
7/17
0.000072
2.65% 26,221,454.56 1,903.67 22,322.42
7/18
0.000072
2.65% 26,221,454.56 1,903.67 24,226.10
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 $44,461.11
21252927030200469302
3 4Page of
04693 LIA 703 20 21226
For the Period 7/1/26 to 7/31/26
Advice Date: July 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:
7/19
0.000072
2.65% 26,221,454.56 1,903.67 26,129.77
7/20
0.000072
2.65% 25,542,376.39 1,854.37 27,984.15
7/21
0.000072
2.65% 25,294,627.55 1,836.38 29,820.54
7/22
0.000072
2.65% 21,022,021.87 1,526.19 31,346.74
7/23
0.000072
2.65% 17,145,403.24 1,244.75 32,591.49
7/24
0.000072
2.65% 21,204,156.50 1,539.42 34,130.92
7/25
0.000072
2.65% 21,204,156.50 1,539.42 35,670.34
7/26
0.000072
2.65% 21,204,156.50 1,539.42 37,209.76
7/27
0.000072
2.65% 20,122,196.46 1,460.87 38,670.63
7/28
0.000072
2.65% 19,841,223.75 1,440.47 40,111.10
7/29
0.000072
2.65% 19,817,667.47 1,438.76 41,549.87
7/30
0.000072
2.65% 19,825,012.26 1,439.29 42,989.16
7/31
0.000072
2.65% 20,274,706.13 1,471.94 44,461.11
(Continued)
Daily Details