Electronic Funds Transfer Service

*UBS Electronic Funds Transfer Service UBS Financial Services Inc. Account Number an Non•UBS Financial Service Inc. Accounts Complete the information below for your accounts other than 1/95 Financial Services Inc. accounts. The ABA routing number usually appears on the bottom of printed checks or deposit tickets. II account permission *Withdrawal from' is selected. please attach a voided check (for checking accounts) or a deposit slip (for savings accounts). It neither is available a client statement or letter on bank stationery confirming account title, account number, and ABA routing number is sufficient To transfer funds into a 08$ Financial Services inc. account from an external account that you have authority over. but is titled differently, a signed Lefler of Authorization train aN other account holders is required If the authorized external account is a money market account, select the *Checking' account type. AUTHORIZED EXTERNAL FINANCIAL INSTITUTION Citizens Bank