DR/Snd Account Number M5009 02/11/2015 LEGAL WORKSTATION BTCO PRIVATE BANK-DOMESTIC SALES BTCO USA E2E STP Validation Errors Field 56 has an invalid format for STP Validation Field 57 has an invalid format for STP Validation History STARTED 02/11/2015 2:32:45 PM COMPLETED 02/11/2015 2:32:53 PM CR/Rcv 02/11/2015 Account Number - DB ACCOUNT NORDEA BANK AB (PUBL) INT'L PAYMENT SERVICES,P1511 FINANCIAL INSTITUTIONS SERVICE DESK STOCKHOLM SE-105 71 SWEDEN Started payment processing. IN : Final Book Request sent to Funds Release Page 2 of 6 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0049090 CONFIDENTIAL SDNY_GM_00195274 EFTA01360627