Form St-2 - Report Of Unclaimed Property - Verification And Checklist Page 5

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Securities Registration & Deposit Instructions
For DTC (Electronic) Transfer
DTC # 954
Agent Bank # 26017
Reference:
UTAH & Co
Acct # AUZF0324702
Two days prior to actual delivery a list of the securities including cusip numbers, the number of
shares, issue names, and the delivering party’s DTC participant number should be faxed to ACS
Unclaimed Property Clearinghouse at 617-722-9660, Attn: Custody Department.
For Physical Stock Certificates
UTAH & CO
Acct # AUZF0324702
TIN # 33-1059625
c/o BNY Mellon Securities Trust Company
rd
One Wall Street, 3
Floor – Receive Window C
New York, NY 10286
Attn: Mike Visone
Two days prior to actual delivery, we request a list of the securities. The list should includ cusip
numbers, number of shares, issue names, certificate numbers and registration. The information
should be faxed to ACS Unclaimed Property Clearinghouse at 617-722-9660, Attn: Custody
Department.
For Mutual Funds
MAC & CO A/C AUZF0324702
When funds are transferred to MAC & CO,
FBO State of Utah
please set up the account so that interested
Mutual Fund OPS-TC
party statements are sent to ACS Unclaimed
th
P O Box 3198
Property Clearinghouse, 260 Franklin St., 11
525 William Penn Place
Floor, Boston, MA 02110, Attn: Mutual
Pittsburgh, PA 15230-3198
Funds Operations.
TIN # 25-1536944
Two days prior to actual delivery a list of the securities including cusip numbers, the number of
shares and issue names should be faxed to ACS Unclaimed Property Clearinghouse at 617-722-
9660, Attn: Loreta Pengo. Authorized individuals include Paul Puccini – Vice President, Vilka
Markovich – Operations Officer, Chris Gray – Senior Account Administrator, Loreta Pengo –
Account Administrator.
For DRP Shares
UTAH & CO
c/o ACS Unclaimed Property Clearinghouse
th
260 Franklin Street, 11
Floor
Boston, MA 02110
TIN# 33-1059625
Two days prior to actual delivery a list of the securities including cusip numbers, the number of
shares and issue names should be faxed to ACS Unclaimed Property Clearinghouse at 617-722-
9660, Attn: Loreta Pengo.

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