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COP :1 <br /> Government&Institutional Banking <br /> Public Funds Collateral Unit <br /> 333 Market Street 15th Floor t s <br /> MAC:Aolo9-15o ...�...._.. _. ._. <br /> San Francisco,CA 94105 <br /> PublicFundsCollateral@wellsfargo.com <br /> Hall County Treasurer Tel#: 308-385-5025 <br /> Attn:Aliana Verplank Fax#: 308-385-5043 <br /> Subject: Release Request to Release Excess Collateral Respond by: 11119/2018 <br /> Surety Company:Travelers Casualty&Surety Company of America <br /> Surety Bond#: 105144186 <br /> Wells Fargo Bank, N.A currently holds a surety bond in the name of your organization to cover deposits in excess <br /> of FDIC insurance limits. Currently FDIC insures the deposits of governmental accounts on a per Official <br /> Custodian basis as follows: the aggregate balances in demand deposits accounts are insured up to $250,000 per <br /> Official Custodian and the aggregate balances in time and savings accounts are insured up to$250,000 per <br /> Official Custodian. <br /> Wells Fargo Bank, N.A collateralizes balances in accordance with all applicable state and federal laws.The <br /> balances in you public fund account(s)and collateral levels are monitor daily. A recent analysis of your accounts <br /> and surety bond presented the following: <br /> Total deposits net FDIC as of: 11/15/2018 $ 5,808,719.59 <br /> (Total deposits less applicable FDIC insurance x collateral requirement) <br /> Total surety value held as of 11/13/2018 $ 32,000,000.00 <br /> Total surety bond release amount $ 25,500,000.00 <br /> We are requesting your approval to release the excess surety bond. Please sign and return this form as soon as <br /> possible.The signed release form should be faxed to my attention at (866)686-5441. <br /> If you should have any questions, or if further information is needed to satisfy this request, please call 877-479- <br /> 6603. We sincerely appreciate the opportunity to provide you the highest quality service for your business needs. <br /> Sincerely, <br /> Sheila Lynch-Vice President <br /> Public Funds Collateral Unit <br /> I hereby authorize Wells Fargo Bank, NA.to reduce the level of the Surety Bond pledged to our public deposit <br /> account(s). <br /> Hall County Treasurer <br /> Cusco r Authorize Signature Print Nam Date <br /> Email Address 0 U Telephone# <br />