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Director, Financial Payment Group <br /> U.S. Department of Education <br /> 400 Maryland Avenue, SW <br /> Room 3321 - Mail Stop 4331 <br /> Washington, DC 20202 - 4331 <br /> Ref.: PR/Award No. R215K010095 <br /> Dear Sir: <br /> Please transfer FEDWIRE payments for City of Eugene to the following financial institution <br /> and depositor account beginning on this date: Month , Day , Year <br /> Information regarding the financial institution to which payments for D -U -N -S <br /> are to be transferred is provided below. <br /> Financial Institution: Corresponding Bank (if applicable): <br /> Name: Name: <br /> Street: Street: <br /> City: City: <br /> State: State: <br /> Zip: Zip: <br /> ABA Number: ABA Number: <br /> Account Number: Telegraphic Abbrev.: <br /> Contact Name: <br /> Telephone No.: <br /> Please update my account with the information as indicated above. If you have any questions, I <br /> may be reached at ( ) <br /> Sincerely, <br /> Chief Financial Officer <br />