** n **Check Sweep Deadline Account Title: Income II 2.) Money Transfer Wire Book X FX Payee Bank ABA: 021000021 Interbank ABA: Payee Bank Name: JPMorgan Chase Bank Interbank Name: For Account Number: 304256420 firlc ()ic:Ft liaLN --fiD1,5 1 -70 to 0- al 0 Visa Ni L S -7 LI— C— For Account Name: Chase C.. c\rr-e. f\I