WIRE transfers must be initiated by 10:00 a.m. on the due date and ACH transfers must be initiated at least TWO business days prior to the due date to:

J.P. Morgan Chase Bank
ABA: 021 000 021
BBK: J.P. Morgan Trust Company, N.A.
BNF: Global Debt Corp Muni Account-Pooled
         Finance/AC: 507199561
OBI: Trust #10218456.9 MMBA CLEAN Water
Ref: Please use the Ref# on your payment notice.

Payment By Check: See below

Drinking Water Loan Payments

WIRE transfers must be initiated by 10:00 a.m. on the due date and ACH transfers must be initiated at least TWO business days prior to the due date to:

J.P. Morgan Chase Bank
ABA: 021 000 021
BBK: J.P. Morgan Trust Company, N.A.
BNF: Global Debt Corp Muni Account-
         Pooled/AC: 507199561
OBI: Trust #10218458.6 MMBA DRINKING Water
Ref: Please use the Ref# on your payment notice.

Checks drawn on J.P. Morgan Trust Company, N.A. must be received TWO business days prior to payment due date. Checks drawn on other banks must be received at least FIVE business days prior to payment due date.

Mail your payment to:

J.P. Morgan Trust Company, National Association
Pooled Finance Unit
Attention: Nathan Chobo
6525 West Campus Oval, Floor 2
New Albany, OH 43054

Memo Line: Please use the Ref# on your payment notice.