(EG) (Rev. August 2012) DIRECT DEPOSIT SIGN-UP …

1 Standard form 1199A (EG)(Rev. August 2012 )Prescribed by Treasury DepartmentTreasury Dept. Cir. 1076 DIRECT DEPOSIT SIGN-UP FORMOMB No. 1510-0007 DIRECTIONSTo sign up for DIRECT DEPOSIT , the payee is to read the back of this formand fill in the information requested in Sections 1 and 2. Then take ormail this form to the financial institution. The financial institution willverify the information in Sections 1 and 2, and will complete Section 3. The completed form will be returned to the Government agencyidentified separate form must be completed for each type of payment to besent by DIRECT claim number and type of payment are printed on Governmentchecks. (See the sample check on the back of this form .) Thisinformation is also stated on beneficiary/annuitant award letters andother documents from the Government must keep the Government agency informed of any addresschanges in order to receive important information about benefits and toremain qualified for 1 (TO BE COMPLETED BY PAYEE)NAME OF PAYEE (last, first, middle initial)AADDRESS (street, route, Box, APO/FPO)CITYSTATEZIP CODETELEPHONE NUMBER AREA CODE NAME OF PERSON(S) ENTITLED TO PAYMENTBCLAIM OR PAYROLL ID NUMBERC Prefix Suffix TYPE OF DEPOSITOR ACCOUNTDCHECKING SAVINGSDEPOSITOR ACCOUNT NUMBERETYPE OF PAYMENT (Check only one)FSocial SecuritySupplemental Security IncomeRailroad RetirementCivil Service Retirement (OPM)VA Compensation or PensionFed.

2 Salary/Mil. Civilian PayMil. ActiveMil. SurvivorOther(specify)THIS BOX FOR ALLOTMENT OF PAYMENT ONLY (if applicable)GTYPEAMOUNTPAYEE/JOINT PAYEE CERTIFICATIONI certify that I am entitled to the payment identified above, and that I haveread and understood the back of this form . In signing this form , Iauthorize my payment to be sent to the financial institution named belowto be deposited to the designated ACCOUNT HOLDERS CERTIFICATION (optional)I certify that I have read and understood the back of this form ,including the SPECIAL NOTICE TO JOINT ACCOUNT 2 (TO BE COMPLETED BY PAYEE OR FINANCIAL INSTITUTION)GOVERNMENT AGENCY NAMEGOVERNMENT AGENCY ADDRESSSECTION 3 (TO BE COMPLETED BY FINANCIAL INSTITUTION)NAME AND ADDRESS OF FINANCIAL INSTITUTIONROUTING NUMBERCHECKDIGITDEPOSITOR ACCOUNT TITLEFINANCIAL INSTITUTION CERTIFICATIONI confirm the identity of the above-named payee(s) and the account number and title.

3 As representative of the above-named financial institution, Icertify that the financial institution agrees to receive and DEPOSIT the payment identified above in accordance with 31 CFR Parts 240, 209, OR TYPE REPRESENTATIVE S NAMESIGNATURE OF REPRESENTATIVETELEPHONE NUMBERDATEF inancial institutions should refer to the GREEN BOOK for further FINANCIAL INSTITUTION SHOULD MAIL THE COMPLETED form TO THE GOVERNMENT AGENCY IDENTIFIED 7540-01-058-0224 GOVERNMENT AGENCY COPY1199-207 Designed using Perform Pro, WHS/DIOR, Mar 97 Standard form 1199A (EG)(Rev. August 2012 )Prescribed by Treasury DepartmentTreasury Dept. Cir. 1076 DIRECT DEPOSIT SIGN-UP FORMOMB No. 1510-0007 DIRECTIONSTo sign up for DIRECT DEPOSIT , the payee is to read the back of this formand fill in the information requested in Sections 1 and 2.

4 Then take ormail this form to the financial institution. The financial institution willverify the information in Sections 1 and 2, and will complete Section 3. The completed form will be returned to the Government agencyidentified separate form must be completed for each type of payment to besent by DIRECT claim number and type of payment are printed on Governmentchecks. (See the sample check on the back of this form .) Thisinformation is also stated on beneficiary/annuitant award letters andother documents from the Government must keep the Government agency informed of any addresschanges in order to receive important information about benefits and toremain qualified for 1 (TO BE COMPLETED BY PAYEE)NAME OF PAYEE (last, first, middle initial)AADDRESS (street, route, Box, APO/FPO)CITYSTATEZIP CODETELEPHONE NUMBER AREA CODE NAME OF PERSON(S) ENTITLED TO PAYMENTBCLAIM OR PAYROLL ID NUMBERC Prefix Suffix TYPE OF DEPOSITOR ACCOUNTDCHECKING SAVINGSDEPOSITOR ACCOUNT NUMBERETYPE OF PAYMENT (Check only one)FSocial SecuritySupplemental Security IncomeRailroad RetirementCivil Service Retirement (OPM)VA Compensation or PensionFed.

5 Salary/Mil. Civilian PayMil. ActiveMil. SurvivorOther(specify)THIS BOX FOR ALLOTMENT OF PAYMENT ONLY (if applicable)GTYPEAMOUNTPAYEE/JOINT PAYEE CERTIFICATIONI certify that I am entitled to the payment identified above, and that I haveread and understood the back of this form . In signing this form , Iauthorize my payment to be sent to the financial institution named belowto be deposited to the designated ACCOUNT HOLDERS CERTIFICATION (optional)I certify that I have read and understood the back of this form ,including the SPECIAL NOTICE TO JOINT ACCOUNT 2 (TO BE COMPLETED BY PAYEE OR FINANCIAL INSTITUTION)GOVERNMENT AGENCY NAMEGOVERNMENT AGENCY ADDRESSSECTION 3 (TO BE COMPLETED BY FINANCIAL INSTITUTION)NAME AND ADDRESS OF FINANCIAL INSTITUTIONROUTING NUMBERCHECKDIGITDEPOSITOR ACCOUNT TITLEFINANCIAL INSTITUTION CERTIFICATIONI confirm the identity of the above-named payee(s) and the account number and title.

6 As representative of the above-named financial institution, Icertify that the financial institution agrees to receive and DEPOSIT the payment identified above in accordance with 31 CFR Parts 240, 209, OR TYPE REPRESENTATIVE S NAMESIGNATURE OF REPRESENTATIVETELEPHONE NUMBERDATEF inancial institutions should refer to the GREEN BOOK for further FINANCIAL INSTITUTION SHOULD MAIL THE COMPLETED form TO THE GOVERNMENT AGENCY IDENTIFIED 7540-01-058-0224 FINANCIAL INSTITUTION COPY1199-207 Designed using Perform Pro, WHS/DIOR, Mar 97 Standard form 1199A (EG)(Rev. August 2012 )Prescribed by Treasury DepartmentTreasury Dept. Cir. 1076 DIRECT DEPOSIT SIGN-UP FORMOMB No. 1510-0007 DIRECTIONSTo sign up for DIRECT DEPOSIT , the payee is to read the back of this formand fill in the information requested in Sections 1 and 2.

7 Then take ormail this form to the financial institution. The financial institution willverify the information in Sections 1 and 2, and will complete Section 3. The completed form will be returned to the Government agencyidentified separate form must be completed for each type of payment to besent by DIRECT claim number and type of payment are printed on Governmentchecks. (See the sample check on the back of this form .) Thisinformation is also stated on beneficiary/annuitant award letters andother documents from the Government must keep the Government agency informed of any addresschanges in order to receive important information about benefits and toremain qualified for 1 (TO BE COMPLETED BY PAYEE)NAME OF PAYEE (last, first, middle initial)AADDRESS (street, route, Box, APO/FPO)CITYSTATEZIP CODETELEPHONE NUMBER AREA CODE NAME OF PERSON(S) ENTITLED TO PAYMENTBCLAIM OR PAYROLL ID NUMBERC Prefix Suffix TYPE OF DEPOSITOR ACCOUNTDCHECKING SAVINGSDEPOSITOR ACCOUNT NUMBERETYPE OF PAYMENT (Check only one)FSocial SecuritySupplemental Security IncomeRailroad RetirementCivil Service Retirement (OPM)VA Compensation or PensionFed.

8 Salary/Mil. Civilian PayMil. ActiveMil. SurvivorOther(specify)THIS BOX FOR ALLOTMENT OF PAYMENT ONLY (if applicable)GTYPEAMOUNTPAYEE/JOINT PAYEE CERTIFICATIONI certify that I am entitled to the payment identified above, and that I haveread and understood the back of this form . In signing this form , Iauthorize my payment to be sent to the financial institution named belowto be deposited to the designated ACCOUNT HOLDERS CERTIFICATION (optional)I certify that I have read and understood the back of this form ,including the SPECIAL NOTICE TO JOINT ACCOUNT 2 (TO BE COMPLETED BY PAYEE OR FINANCIAL INSTITUTION)GOVERNMENT AGENCY NAMEGOVERNMENT AGENCY ADDRESSSECTION 3 (TO BE COMPLETED BY FINANCIAL INSTITUTION)NAME AND ADDRESS OF FINANCIAL INSTITUTIONROUTING NUMBERCHECKDIGITDEPOSITOR ACCOUNT TITLEFINANCIAL INSTITUTION CERTIFICATIONI confirm the identity of the above-named payee(s) and the account number and title.

9 As representative of the above-named financial institution, Icertify that the financial institution agrees to receive and DEPOSIT the payment identified above in accordance with 31 CFR Parts 240, 209, OR TYPE REPRESENTATIVE S NAMESIGNATURE OF REPRESENTATIVETELEPHONE NUMBERDATEF inancial institutions should refer to the GREEN BOOK for further FINANCIAL INSTITUTION SHOULD MAIL THE COMPLETED form TO THE GOVERNMENT AGENCY IDENTIFIED 7540-01-058-0224 PAYEE COPY1199-207 Designed using Perform Pro, WHS/DIOR, Mar 97 Month Day Year 08 31 84 SF 1199A (Back) BURDEN ESTIMATE STATEMENT The estimated average burden associated with this collection of information is 10 minutes per respondent or recordkeeper, depending on individual circumstances. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Financial Management Service, Records Management Branch, Room 135, 3700 East-West Highway, Hyattsville, MD 20782.

10 THIS ADDRESS SHOULD ONLY BE USED FOR COMMENTS AND/OR SUGGESTIONS CONCERNING THE AMOUNT OF TIME SPENT TO COLLECT THIS DATA. DO NOT SEND THE COMPLETED PAPERWORK TO THE ADDRESS ABOVE FOR PROCESSING. PRIVACY ACT NOTICE Collection of the information in this DIRECT DEPOSIT SIGN-UP form is authorized by 5 552a, 31 3332(g), and Executive Order 9397 (November 22, 1943). Your social security number and the other information requested will allow the federal government to process your DIRECT DEPOSIT . Your social security number is requested to ensure the accurate identification and retention of records pertaining to you and to distinguish you from other recipients of federal payments. This information will be disclosed to the Department of the Treasury and its fiscal and financial agents, and other federal agencies, as necessary to process your DIRECT DEPOSIT .