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Colorado Water Conservation Board <br />Water Supply Planning and Finance <br />Loan Repayment Electronic Fund Transfer <br />Remit Pavment Transfer To: <br />For Automated Clearin~ House Transfer: <br />Treasurer - State of Colorado - Operating Account <br />JP Morgan Chase Bank, N.A. <br />ABA No. 102001017 <br />Account No. 193489208 <br />Special Instructions: Include CWCB and Loan Contract No. <br />For Wire Transfer: <br />Treasurer - State of Colorado - Operating Account <br />JP Morgan Chase Bank, N.A. <br />Routing No. 021000021 <br />Account No. 193489208 <br />Special Instructions: Include CWCB and Loan Contract No. <br />Confirmation: <br />Email transfer date and amount to: steve.biondo(~a,state.co.us <br />Chase Bank verifications: Contact Mr. David Rowe at 303-244-3006 <br />CWCB verifications: Contact Mr. Steve Biondo at 303-866-3441, ext. 3205 <br />EFT Repay 0708.doc SSB 4/22/2009 <br />