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BANK OF AMERICA “~~ of America
Bank
Treasury Fulfillment Service Operations
NC1-026-02-07
900 W. Trade St.
Charlotte, NC 28255
August 15", 2023
Regarding: Account / Routing Number Confirmation
Please accept this letter as confirmation that, according to our records, the account referenced below is
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maintained at Bank of America, N.A. with the following information:
Account number: s
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Active ACH Blocks/Filters on file
Routing number ACH/EFT
Routing number DOM. WIRES
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SWIFT Code INTL WIRES
Account Name:
Account Address:
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The information set forth above is as of August 15", 2023. Please note that the information provided by the Bank
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in this letter is given as of the date of this letter and is subject to change without notice, and is provided in strict
confidence to you for your own use only, without any responsibility, guarantee, representation, warranty
(expressed or implied), commitment or liability on the part of the Bank, its parents, subsidiaries or affiliates or any
of its or their directors, officers or employees to you or any third party, and none of them assumes any duties or
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obligations to you in connection herewith. This letter is not to be quoted or referred to without the Bank’s prior
written consent. The Bank has no duty and undertakes no responsibility to update or supplement the information
set forth in this letter.
If you have any questions, or require further assistance, please do not hesitate to contact us at 888-715-1000, ext 64659
Sincerely,
Jessica Wentz, on behalf of Andrea Yuro,
Officer, Service Advisor
Global Treasury, Merchant & Estate Operations
“Bank of America” and “BofA Securities” are the marketing names used by the Global Banking and Global Markets divisions of Bank of America Corporation.
Lending, other commercial banking activities, and trading in certain financial instruments are performed globally by banking affiliates of Bank of America
Corporation, including Bank of America, N.A., Member FDIC. Trading in securities and financial instruments, and strategic advisory, and other investment
banking activities, are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the
United States, BofA Securities, Inc. and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and Members of SIPC, and, in
other jurisdictions, by locally registered entities. BofA Securities, inc. and Merrill Lynch Profassional Clearing Corp. ara registered as futures commission
merchants with the CFTC and are members of the NFA.
Investment products offered by Investment Banking Affiliates:
Are Not FDIC insured » May Lase Value * Are Not Bank Guaranteed.
© 2020 Bank of America Corporation. All rights reserved
