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PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 1 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0001 ADOBE SAVINGS BANK 321170813 //////////// //////////// 12 DIGIT NUMERIC 12 DIGIT NUMERIC A0002 ADVANCED S & L ASN. 322285930 ////-////-/ ////-////-/ 9 DIGIT NUMERIC 9 DIGIT NUMERIC A0005 AEROSPACE FCU 322070789 ///////// ////// 9 DIGITS 6 DIGITS A0006 AFFINITY FEDERAL CREDIT UNION 221283512 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0007 AFFINITY WEST CREDIT UNION 322079670 //////=== //////=== 6-9 DIGITS, DROP 4 LEADING ZEROES & LAST DIGIT 6-9 DIGITS, DROP 4 LEADING ZEROES & LAST DIGIT A0008 ALAMEDA CREDIT UNION 321171278 ////====== ////====== 4-10 DIGITS 4-10 DIGITS A0009 ALBERTSONS EMPLOYEES' FED CU 324172465 ///////// ///////// 9 DIGITS 9 DIGITS A0010 ALTA VISTA CU 322282580 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0012 ALLIED HEALTHCARE FCU 322276868 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0013 ALTAONE FCU 322274462 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0014 A.M. FEDERAL CREDIT UNION 322077151 ////// ////// 6 DIGITS, DROP THE LEADING ZEROES 6 DIGITS, DROP THE LEADING ZEROES A0015 AMERICA CALIFORNIA BANK 121031673 ////////// ////////// 10 DIGIT NUMERIC BEGIN FROM RIGHT 10 DIGIT NUMERIC BEGIN FROM RIGHT PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 2 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0016 CHRISTIAN COMMUNITY CU 322274831 /////////// /////////// 11 DIGITS 11 DIGITS A0018 AMERICAN AIRLINES FCU 311992904 ///////// ///////// 9 DIGITS 9 DIGITS A0019 KEYPOINT CU 321180515 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0020 AMERICAN FEDERAL CREDIT UNION 322280090 ///////// ///////// 9 DIGIT NUMERIC, DROP LEADING 4 DIGITS 9 DIGIT NUMERIC, DROP LEADING 4 DIGITS A0021 AMERICAN FIRST CU 322275607 //////////// //////////// 12 DIGITS 12 DIGITS A0022 AMERICAN BROADCAST EMPLOYEES FED CU 021909478 = = DO NOT USE PLEASE USE A0065 A0023 AMERICAN INTERNATIONAL BANK 122037087 ///////// ///////// 9 DIGITS NUMERIC 9 DIGITS NUMERIC A0024 AMERICAN INTERSTATE BANK 122232934 ///////// ///////// 9 DIGIT NUMERIC 9 DIGIT NUMERIC A0025 AEA FEDERAL CREDIT UNION 322173217 ////////// ////////// 10 DIGITS 10 DIGITS A0026 AMERICAN BUSINESS BANK 122042807 //////// //////// 8 DIGITS 8 DIGITS A0027 AMERICAN RIVER BANK 121140263 ////////// ////////// 10 DIGITS 10 DIGITS A0028 AMERICAN RIVER HEALTHPRO CU 321175038 ///====== ///====== 3-9 DIGITS, DROP ALL LEADING ZEROES 3-9 DIGITS, DROP ALL LEADING ZEROES PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 3 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0029 AMERICAN SECURITY BANK 122241912 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0030 AMERICAN NATIONAL BANK 122208971 //-////// //-////// 8 DIGIT NUMERIC, USE DASH AFTER 2ND DIGIT 8 DIGIT NUMERIC, USE DASH AFTER 2ND DIGIT A0031 AMERICAN PACIFIC STATE BANK 122229439 //////// //////// 8 DIGIT NUMERIC 8 DIGIT NUMERIC A0034 J.P. MORGAN CHASE BANK 322270521 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0035 AMERICAN SAVINGS BANK (WALNUT CREEK 321180748 //////// //////// 8 DIGIT NUMERIC 8 DIGIT NUMERIC A0036 AMERICAN WEST BANK 122240609 ///////// ///////// 9 DIGIT NUMERIC 9 DIGIT NUMERIC A0037 ANHEUSER-BUSCH EMP CU 281082915 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0038 ANAHEIM AREA CREDIT UNION 322273337 ///////// ///////// 9 DIGITS NUMERIC SS# IS ACCOUNT # 9 DIGITS NUMERIC SS# IS ACCOUNT # A0039 ANTELOPE VALLEY BANK 122238433 = = DO NOT USE NOW CALLED CALIFORNIA BANK & TRUST - C0027 A0040 ANTELOPE VALLEY SAVINGS & LOAN 322271591 //////// //////// 8 DIGIT NUMERIC, DROP TRAILING "00" 8 DIGIT NUMERIC, BEGIN WITH "10", DROP TRAILING "00" A0041 ARROWHEAD PACIFIC SAVINGS BANK 322271575 //////// //////// 8 DIGIT NUMERIC, DROP LEADING 2 ZEROS 8 DIGIT NUMERIC, DROP LEADING 2 ZEROS A0042 ANTELOPE VALLEY FCU 322276583 ========== ========= UP TO 10 DIGIT NUMERIC UP TO 9 DIGIT NUMERIC PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 4 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0043 ARROWHEAD CU 322282603 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0044 APPLE BANK FOR SAVINGS 226070584 ////////// ////////// 10 DIGITS NUMERIC 10 DIGITS NUMERIC A0045 ARGONNE CREDIT UNION 271975388 /////// /////// 7 DIGITS NUMERIC DROP LEADING 0'S & LAST NUMBER 7 DIGITS NUMERIC DROP LEADING 0'S & LAST NUMBER A0046 ATLANTIC FINANCIAL SAVINGS BANK 321081326 ///////// ///////// 9 DIGIT NUMERIC STARTING WITH 1100, 509 OR 508 SAME AS ABOVE A0047 ATLANTIC FINANCIAL (SO CA BRANCH) 322086676 ///////// ///////// 9 DIGIT NUMERIC, STARTING WITH 1100, 509 OR 508 SAME A0048 ARMED FORCES BANK OF CALIFORNIA 122243017 ////////// ////////// 10 DIGITS 10 DIGITS A0049 ARROWHEAD CREDIT UNION (BUSINESS ON 122287413 ////////// ////////// 10 DIGITS 10 DIGITS A0050 ATASCADERO FEDERAL CREDIT UNION 322273502 ////////////// ////= 14 DIGITS 4-5 DIGITS, DROP THE '-0' A0057 ASIAN PACIFIC NATIONAL BANK 122086944 ///////// ///////// 9 DIGITS 9 DIGITS A0060 AMALGAMATED BANK 122243431 ///////// ///////// 9 DIGITS 9 DIGITS A0065 AMERICAN BROADCAST EMPL FCU 021484524 //////////// //////////// 12 DIGITS 12 DIGITS A0069 ANTIOCH COMMUNITY FEDERAL CU 321171427 ///////// ///////// 9 DIGITS 9 DIGITS PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 5 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0070 ANTIOCH SCHOOLS FEDERAL CREDIT UNIO 321171391 ////////////// ////////////// 14 DIGITS 14 DIGITS A0074 WELLS FARGO BANK 122237683 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0090 AUBURN COMMUNITY BANK 121142627 ///////// ///////// 9 DIGITS 9 DIGITS A0095 ALPINE BANK 102103407 ////////// ////////// 10 DIGITS 10 DIGITS A0099 ALTA ALLIANCE BANK 121144463 ////////// ////////// 10 DIGITS 10 DIGITS A0100 THRIVENT FINANCIAL BANK 075972147 ////////// ////////// 10 DIGITS 10 DIGITS A0101 ABCO FED. CU 231278274 ///////// ///////// 9 DIGITS, DROP THE LEADING ZERO 9 DIGITS, DROP THE LEADING ZERO A0102 ABNB FCU 251481627 /////// /////// 7 DIGITS 7 DIGITS A0103 A. J. SMITH FEDERAL SAVINGS BANK 271970448 ////////// ////////// 10 DIGITS 10 DIGITS A0104 AEROQUIP CREDIT UNION 272481512 //////////// //////////// 12 DIGITS 12 DIGITS A0105 AFBA INDUSTRIAL BANK 307087713 ============= ============= 9-13 DIGIT NUMERIC, STARTS W/2 DROP FIRST 0 9-13 DIGIT NUMERIC, STARTS W/2 DROP FIRST 0 A0106 ADAMS COUNTY NATIONAL BANK 031309945 ///-///-/ ///-///-/ 7 DIGITS, USE DASHES 7 DIGITS, USE DASHES PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 6 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0107 AFTRA-SAG FCU 322076233 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0108 AEDC FEDERAL CREDIT UNION 264181626 /////////// ////==== 11 DIGITS 4-8 DIGITS A0110 AGRICULTURE FEDERAL CREDIT UNION 254074057 ////// ////// 6 DIGITS, DROP LEADING ZEROES & LAST DIGIT 6 DIGITS, DROP LEADING ZEROES & LAST DIGIT A0111 AIR FORCE FCU 314085504 //////// //////// 8 DIGITS 8 DIGITS A0115 ALASKA USA FCU 325272021 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0116 AUSTIN BANK OF CHICAGO 071001122 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0117 ALABAMA CREDIT UNION 262277419 ////==== ////==== 4-8 DIGITS, DROP LEADING ZEROES 4-8 DIGITS, DROP LEADING ZEROES A0118 ALLEGIANCE BANK TEXAS 113025723 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0119 ALLEGIANT BANK 081000728 /////////= /////////= 9-10 DIGITS 9-10 DIGITS A0120 ALLIANCE BANK 122237997 //-///=/// //-///=/// 8 DIGIT NUMERIC, 01-123 456 8 DIGIT NUMERIC, 01-123 456 A0121 AMCORE BANK 071900456 //////==== //////==== 6-10 DIGITS 6-10 DIGITS A0122 AMBANK 112206459 //////// //////// 8 DIGITS 8 DIGITS PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 7 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0123 ALLIANCE CREDIT UNION 321176804 ////////////// ///=========== 14 DIGITS 3-14 DIGITS A0124 ALTERNATIVES FEDERAL CREDIT UNION 221381867 ///==== ///==== 3-7 DIGITS 3-7 DIGITS A0125 AMALGAMATED BANK OF NEW YORK 026003379 //////// //////== 8 DIGITS 6-8 DIGITS A0126 AMERICAN BANK 031302997 ////////// ////////// 10 DIGITS 10 DIGITS A0127 AMBOY NATIONAL BANK 021204416 //////=== //////=== 6-9 DIGITS 6-9 DIGITS A0128 AMERICAN CHARTERED BANK 071925046 //////= //////= 6-7 DIGITS 6-7 DIGITS A0129 AMERICAN EAGLE FEDERAL CREDIT UNION 211176891 /////////// /////// 11 DIGITS 7 DIGITS MEMBER # A0130 AMERICA FIRST CU 324377516 //////====== //////====== 6-12 DIGITS 6-12 DIGITS A0131 AMERICAN FIRST NATIONAL BANK 113024106 ////////// ////////// 10 DIGITS 10 DIGITS A0132 AMERICAN BANK (LA) 065201446 //////= /////// 6-7 DIGITS 7 DIGITS A0133 AMERICAN EXPRESS CENTURION BANK 124071889 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0134 AMERICAN MARINE BANK 125104865 ////////// ////////// 10 DIGITS, NO SPACES OR DASHES 10 DIGITS, NO SPACES OR DASHES PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 8 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0135 BANK OF AMERICA 054000551 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0136 AMERICAN TRUST & SAVING BANK 073900522 ////// ////// 6 DIGITS 6 DIGITS A0137 TD BANKNORTH (CT) 011103093 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0138 AMERICAN SAVINGS BANK (HAWAII) 321370765 /////////= /////////= 9-10 DIGITS 9-10 DIGITS A0139 AMERICAN RIVIERA BANK 122244333 /================ /================ 1-17 DIGITS 1-17 DIGITS A0140 AMEGY BANK OF TEXAS 113011258 ////////// ////////// 10 DIGITS 10 DIGITS A0141 AMERICAN HERITAGE FCU 236082944 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0142 REGIONS BANK 064000017 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0143 AMSOUTH BANK (MISSISSIPPI) 065305436 ////////// ////////// 10 DIGITS 10 DIGITS A0144 AMSOUTH BANK 063104668 ////////// ////////// 10 DIGITS 10 DIGITS A0145 MY CREDIT UNION 321174819 ///////// /////====== 9 DIGITS 5-11 DIGITS A0146 ANDOVER BANK 211370477 ///////// ///////// 9 DIGITS 9 DIGITS PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 9 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0147 REGIONS BANK 062000019 ////////== ////////== 8-10 DIGITS 8-10 DIGITS A0148 ANDROSCOGGIN BANK (CITIZEN BANK) 211272520 ////////======= = 8-15 DIGITS SAVINGS IS NOT SET UP A0149 ANCHOR BANK 275971087 ////////// ////////// 10 DIGITS, NO DASH 10 DIGITS, NO DASH A0150 PACIFIC RESOURCE CU 322077135 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0151 APPLE FEDERAL CREDIT UNION 256078514 ///====== ///====== 3-9 DIGITS, DROP LEADING ZEROES 3-9 DIGITS, DROP LEADING ZEROES A0152 APCO EMPLOYEES CREDIT UNION 262087609 ////////// ////////// 10 DIGITS 10 DIGITS A0153 APCI FEDERAL CREDIT UNION 231379034 ////// ////// 6 DIGITS, USE MEMBERSHIP NUMBER 6 DIGITS, USE MEMBERSHIP NUMBER A0154 APL FEDERAL CREDIT UNION 255077998 /=========== /=========== 1-12 DIGITS, USE THE CREDIT UNION MEMBERSHIP NUMBER, NOT ACCOUNT NUMBER A0155 ARVEST BANK-FAYETTEVILLE 082900872 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0158 ARIZONA FEDERAL CREDIT UNION 322172797 //==== //==== 2-6 DIGIT NUMERIC DROP LEADING ZEROES AND LAST #. 2-6 DIGIT NUMERIC DROP LEADING ZEROES AND LAST #. A0159 ASHEVILLE SAVINGS BANK 253170062 ///////// ///////// 9 DIGITS 9 DIGITS A0160 ARIZONA ST SAVING & CREDIT UNION 322172496 /////===== /////===== 5-10 DIGITS 5-10 DIGITS PPP0422 /PPCTR22 /032503 UNIVERSITY OF CALIFORNIA-LOS ANGELES Page No. 10 RETN: See Rpts Disp Schedule/Dist. Control File Maintenance Run Date 10/29/13 Surepay Bank Table Run Time 18:30:07 BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT A0161 ASSOCIATED BANK, NA 075900575 /////===== /////===== 5-10 DIGITS 5-10 DIGITS A0162 ASSOCIATED CREDIT UNION 261171338 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0163 ARKANSAS CENTRAL FEDERAL CU 282075057 //////=== //////=== 6-9 DIGITS, DROP LEADING ZEROES 6-9 DIGITS, DROP LEADING ZEROES A0164 ARMED FORCES BANK, NA 101108319 ////====== ////====== 4-10 DIGITS 4-10 DIGITS A0165 ASTORIA FEDERAL SAVINGS (NY) 221472815 ////////// ////////// 10 DIGIT NUMERIC 10 DIGIT NUMERIC A0166 ASI FEDERAL CREDIT UNION 265075087 ///////////// ///////////// 13 DIGITS 13 DIGITS A0167 TRULIANT FEDERAL CREDIT UNION 253177832 /////===== /////===== 5-10 DIGITS, NEED TO ENTER CREDIT UNION MEMBER NUMBER, NOT ACCOUNT # A0168 ARMED FORCES BANK 101019482 ================= ================= UP TO 17 DIGITS UP TO 17 DIGITS A0169 ATLANTIC FEDERAL CU (PENNSYLVANIA) 236082821 ////// ////// 6 DIGITS, DROP THE '003' & THEN ENTER THE NEXT 6 DIGITS 6 DIGITS, DROP THE '003' % THEN ENTER THE NEXT 6 DIGITS A0170 AUSTIN MUNICIPAL FED CREDIT UNION 314977133 ========== ========== CALL FOR A/C FORMAT (512) 477-6356 CALL FOR A/C FORMAT (512) 477-6356 A0171 ATLANTIC FEDERAL CREDIT UNION 311078857 /////// /////// 7 DIGITS, ENDING 07, DROP LEADING 5 DIGITS & LAST DIGITS 7 DIGITS, ENDING 00, DROP LEADING 5 DIGITS & LAST DIGITS A0172 ATHOL SAVINGS BANK 211370998 ///////// /////==== 9 DIGITS 5-9 DIGITS

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