l e t t e r o f a u t h o r i z a t i o n : c h e c k r e ... · pdf fileu s e t h i s f o r m...

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Letter of Authorization: Check Request Use this form to request that a check be sent from your account. Part 1 Account information Part 2 Amount of withdrawal Part 3 Withdrawal instructions Note: Due to the USA Patriot Act of 2001, Merrill Lynch is required to obtain a reason for funds being sent to an alternate payee. Failing to fill out this section when applicable will potentially delay your request. ESIGNCHK-0414 ACCOUNT NUMBER (XXX-XXXXX) ACCOUNT NAME (Choose one) One time amount $_______________ All cash and close my account If requesting to process at a future date, specify future date: ____________________ (MM/DD/YYYY) Account name Alternate payee (Indicate name below) Payee information Make check payable to (Choose one) If paid to an alternate payee, the following information is required ALTERNATE PAYEE NAME RELATIONSHIP TO THE PAYEE REASON FOR PAYMENT TO PAYEE Delivery Address (Choose one) Pick up at local branch Mail check to address on file Third party pick up name ____________________________ Mail check to alternate address as indicated below Alternate mailing address STREET ADDRESS CITY STATE ZIP CODE COUNTRY (If outside US) Information to include in memo field (Will not be shown in the address window of envelope) Part 4 Your authorization NAME AND TITLE (If applicable) SIGNATURE DATE NAME AND TITLE (If applicable) SIGNATURE DATE

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Page 1: L e t t e r o f A u t h o r i z a t i o n : C h e c k R e ... · PDF fileU s e t h i s f o r m t o r e q u e s t t h a t a c h e c k b e s e n t f r o m y o u r a c c o u n t . P a

Letter of Authorization:Check RequestUse this form to request that a check be sent fromyour account.

Part 1Accountinformation Part 2Amount ofwithdrawal

Part 3Withdrawalinstructions

Note: Due to the USA Patriot Act of 2001, Merrill Lynch is required to obtain a reason for funds being sentto an alternate payee. Failing to fill out this section when applicable will potentially delay your request.

ESIGNCHK-0414

ACCOUNT NUMBER (XXX-XXXXX) ACCOUNT NAME

(Choose one)

One time amount $_______________

All cash and close my account

If requesting to process at a future date, specify future date: ____________________ (MM/DD/YYYY)

Account name

Alternate payee (Indicate name below)

Payee information Make check payable to (Choose one)

If paid to an alternate payee, the following information is required

ALTERNATE PAYEE NAME

RELATIONSHIP TO THE PAYEE

REASON FOR PAYMENT TO PAYEE

Delivery Address (Choose one)

Pick up at local branch Mail check to address on file

Third party pick up name ____________________________ Mail check to alternate address as indicated below

Alternate mailing addressSTREET ADDRESS

CITY STATE ZIP CODE COUNTRY (If outside US)

Information to include in memo field (Will not be shown in the address window of envelope)

Part 4Yourauthorization

NAME AND TITLE (If applicable) SIGNATURE DATE

NAME AND TITLE (If applicable) SIGNATURE DATE