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&St.U/0 <br /> FIRST NORTHERN BANK <br /> September 25, 2014 <br /> The City of Pleasanton <br /> P 0 BOX 520 <br /> Pleasanton, CA 94566 <br /> RE: The Robert A. Safier Revocable Trust, UTD 07-31-85 <br /> 775 E Blithedale Ave# 383 <br /> Mill Valley, CA 94941 <br /> To Whom It May Concern: <br /> As of 9-25-14, a $205,000.00 CD has been opened for a 12 month term with First Northern <br /> Bank. The CD has been opened in the name of our client,The Robert A. Safier Revocable Trust, <br /> UTD 07-31-85 and the funds are pledged to the City of Pleasanton in relation to Tract 7975, 5 <br /> Lot Subdivision at 4238 First Street. These funds may not be withdrawn by the client. Please <br /> advise First Northern Bank when the CD is no longer required so we can release the pledge. I <br /> have included a copy of the Certificate of Deposit. If there are any questions or concerns, feel <br /> free to contact me at any time at the Fairfield Office of First Northern Bank. <br /> Regards, <br /> Mary Poe <br /> Financial Services Manager <br /> First Northern Bank <br /> 707-399-2412 <br /> mope@thatsmybank.com <br /> FAIRFIELD BRANCH - 1455 OLIVER RD - FAIRFIELD,CA 94534 • (707)425-2900 <br />