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AUTHORIZATION
Bond # 123456789
ψ: 1 2 3 4 5 6 7 8 9 ψ: 0 0 0 1 1 1 1 1 130001 (See attached special processing instructions.)
.........................................................................................................................................................................................................................
Statement of Account
Fiduciary: This is a noncash discharge item with an attached charging instrument that has been accepted for
value by the principal. It is to be presented through electronic medium by FedWire to access a pre-established
direct treasury account used for this purpose. Post the uncollected funds into the asset column of the customer’s
account and charge the offer and acceptance for settlement, prepaid and exempt when entered to the post
closing balance.
Return to original issue profile is priority exempt after acknowledgement from the principal, a prepaid
exchange, a direct treasury accrual item, and a US bankruptcy proceeding remedy.
IMPORTANT NOTICE:
If you are not the current trustee or beneficiary of the subject deed of trust, notify the Notary immediately, or it
will be presumed that you have accepted this preauthorized transfer, have sufficient authority to act, and have
accepted responsibility as an agent for the duties of the office you formerly held. Retention of this document
constitutes acceptance and intent to perform pursuant to the defeasance clause of said deed of trust.
PROCESSING INSTRUCTIONS
[These instructions must remain attached to the instrument.]
These instructions are based on Regulation J at 12 CFR and portions of 15 USC.
Exchange #: 130001
Creditor
I have accepted the attached offer for value and am returning it for value with a bill of exchange to settle account # 9798 valued at
3800.00. It could take up to 20 days for this instrument to be processed and your account credited. If the credits are not available after
20 days, please contact me for a Notice of Error to send to your bank.
I am enclosing a copy of the Notice of Preauthorized Transfer I mailed to John Snow with copies of my bill of exchange and your
charging instrument. He is the trustee on the bankruptcy of the United States, and is the only one who has authority to dishonor my bill
of exchange.
Prepare a deposit slip and endorse the bill of exchange on the back as you would a check. Make a copy of the entire package for your
records, and mail all the original documents with the deposit slip to your bank. If your bank informs you that the trustee has
dishonored my bill of exchange, please notify me immediately.
Financial Institution
Deposit the credits in your customer’s account with a hold during the verification period if necessary. The department that handles
the TT&L account for the bank must process this bill of exchange information to John Snow electronically. It is a prepaid exchange
item that must be processed through FedWire directly to John Snow, who is the trustee on the bankruptcy of the US and the one who
handles the accounting on my exemption. You will not receive funds, credits, or money from the US Treasury. The credit is in the
attached instrument. My private asset account is the pass through to the trustee’s approval of the use of my exemption. This is an
accrual entry.
Pertinent Information:
No other approval is required to honor my bill of exchange. When you do not receive a notice of dishonor from the trustee within 15
days, release the hold on the credits making them available to your customer. If you do receive a notice of dishonor from the trustee,
please notify your customer immediately.
You may direct bill me at the address shown below for any processing fee that might be involved.
Thank You,
____________________________________
John Henry Doe
c/o 123 West Street
Anywhere, ST 67000
Option #2
ABC MORTGAGE CO., INC. Certified # 8676 5438 6837 6292 8277
1100 Westward Circle, Suite 101
Winkle, California 90000
PREAUTHORIZED TRANSFER
Certified # 8676 5438 6837 6292 8277
Registration # RR 111 111 111 US
I, John Henry Doe, do hereby authorize ABC MORTGAGE CO., INC. and/or an agent thereof, to use my exemption # 123456789
through FedWire to settle the account identified above.
For Further Credit to: Account # ______________________ [to be supplied by ABC Mortgage Co.]
_______________________________
Arizona )
) ss ACKNOWLEDGEMENT
Maricopa county )
I, ________________________________, a Notary Public for said County and State, do hereby certify that John Henry Doe , personally
appeared before me and signed the foregoing. Witness my hand and seal this _______ day of ____________________, 2003.
_____________________________________ ____________________________________
Notary Public My Commission expires