TRANSFER INSTRUCTION CASH TRANSFERS BENEFICIARY: Beneficiary: IBAN USD: IBAN EUR: IBAN CAD: BENEFICIARY'S BANK: Name: SWIFT-BIC: Financial Trust Company, Inc. Valartis Bank AG, Zrich CORRESPONDENT BANK FOR USD: Correspondent: SWIFT Code: Account: Chips UID: JP Morgan Chase Bank, New York CORRESPONDENT BANK FOR EUR: Correspondent: Swiss Euro Clearing Bank, Frankfurt SWIFT Code: IBAN: CORRESPONDENT BANK FOR CAD: Correspondent: Royal Bank of Canada, Toronto SWIFT Code: IBAN: EFTA00727074
TRANSFER INSTRUCTION ASSETS TRANSFERS BENEFICIARY: Beneficiary: Safekeeping Account: BENEFICIARY'S BANK: Name: SWIFT-BIC: Financial Trust Company, Inc Valartis Bank AG, Zurich SETTLEMENT INSTRUCTIONS: Please send a depository request by fax to our Settlement Department Fax: EFTA00727075



