A     941687665    202307                        BANK NAME, NA                                                                                                                                                                                                                                                                                                              M                                                 
B202307NAME   000000000                                     TAXPAYER OR BUSINESS NAME                                                                            NAME, TAXPAYER                          BUSINESS NAME                                                                                                           5300042866                          1 0          11111     04                  1000000000          
B202307NAME   000000000                                     TAXPAYER OR BUSINESS NAME                                                                            NAME, TAXPAYER                          BUSINESS NAME                                                                                                           5300042866                          1 0          11111     01                  2000000000          
B|DATE-|---|--|TIN NMBR|FI REFRNCE NUMBR---|----------------|DOR ACCOUNT NAME-----------------------------------------------------------------------------------||MATCHED NAME---------------------------|SECOND MATCHED NAME--------------------|---------------------------------------|----------------------------|-|--------|FIPS|PB 077-099------------||------||||||-------|PB011-020|-|--------------|--||PRIM TIN|SEC SSN-|

T000000002