GM-19-03-04 February 19, 2419
The Bank of New York Mellon
Attn: Contract Management Services
385 Rifle Camp Road, 61h Floor
Woodland Park,NJ 07424
To Whom It May Concern:
We respectfully request the following deposit colateral custody account be closed and the associated Tri-
Party Collateral Management Agreement be term=nated.
KP0799 Brushy Creek Regional utility Authority
Please let us know if you require anything further or have any questions.
Thank you,
Bank of America;N.A.
13y: Daniel Van Vooren
Title- VP; Collateral Management Sr. Specialist
Date- February 19, 2019
Brushy Creek Regional Utility Authority
13y:
Title: [,�v�Qra t Mateo-5 e/
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The Bank of New York Mellon
By:
Title:
Date:
O .t.
B ' America
February 19, 2019
Brushy Creek Regional Utility Authority
Attn: Karen Bondy- General Manager
221 E. Main Street
Round Rock, TX 78664
In reviewing the deposit relationships associated with collateral account KP0799 we find no
accounts that require collateral for Public Fund Deposits. Please complete the enclosed letter
requesting the custodian close your account and terminate the agreement. You may return the
letter in the postage paid envelope provided. We cannot accept a fax copy of this form as the
original signatures are required by the custodian.
If you have any questions please do not hesitate to contact the Deposit Collateral Management
team at 800.5 83.6408.
Please mail to:
Bank of America
Public Funds Pledging
NCI-004-03-06
200 N. College Street
Charlotte, NC 28255
Sincerely,
Daniel Van Vooren
VP, Collateral Management Sr. Specialist
Phone: 800.583.6408
Email: pf.collateral.mana c bankofamerica.coin