DATE:___________________________

DEPOSITORY INSTRUCTIONS:

1. YOU DIAL: 1-800-272-9872 Test Number 1-800-945-6400

EFTPS RESPONDS: "WELCOME TO EFTPS, THE
ELECTRONIC

FEDERAL TAX PAYMENT SYSTEM"

2. EFTPS PROMPTS: "PLEASE ENTER YOUR 9-DIGIT
TAXPAYER ID

NUMBER OR TIN"

YOU ENTER: YOUR E I N : _______________________

3. EFTPS PROMPTS: "ENTER YOUR 4-DIGIT PIN

YOU ENTER: YOUR PIN NUMBER
___________________________

4. EFTPS PROMPTS: TO INITIATE A TAX PAYMENT PRESS 1

YOU ENTER: 1 (TO INITIATE A TAX PAYMENT)

5. EFTPS PROMPTS: "ENTER THE 3 - 6 DIGIT TAX FORM
NUMBER"

YOU ENTER: 941 (941 FEDERAL TAX DEPOSIT)

6. EFTPS PROMPTS: "FOR A FEDERAL TAX DEPOSIT PRESS
1"

YOU ENTER: 1 (SELECT FROM PROMPT)

7. "TO APPLY THIS PAYMENT TO THE 4Q 1997 PRESS 1 TO
ENTER A

DIFFERENT TAX PERIOD PRESS 2" YOU ENTER: 1

IF 2 : ENTER THE 2 DIGIT TAX PERIOD YEAR

THEN ENTER 1 2 3 4 FOR TAX PERIOD QUARTER

8. EFTPS RESPONDS: "THE NEXT BUSINESS DATE THAT THE
PAYMENT

CAN BE MADE IS(DATE) (YOU ACCEPT OR DECLINE DATE

YOU ENTER: 1 (ACCEPT) ____________ 2 (TO ENTER DIFF
DATE)

9. IF YOU ENTER 2 EFTPS PROMPTS ENTER 6 DIGIT BUS
DATE THAT

PAYMENT WILL BE MADE

YOU ENTER MMDDYY ____________________

10 EFTPS PROMPTS: ENTER THE TAX PAYMENT
AMOUNT(YOU MUST

ENTER CENTS) enter 0 to each

YOU ENTER __,___,___.__ SS __,___,_0_.__ 6.20

MED __,___,_0_.__ 1.45

11 EFTPS REPEATS YOUR ENTRIES FWT __,___,_0_.__

YOU ENTER 1-ACCEPT, 2-CHANGE, 3-VOID

12 IF THIS IS CORRECT

EFTPS RESPONDS: YOUR EFT NUMBER IS(NUMBER).
RECORD YOUR

EFT NUMBER FOR FUTURE REFERENCE. *END - THANK
YOU

FOR USING EFTPS.

EFT NUMBER IS: ____________________________