Funds Transfer Request (Please Type entererSons) Effective Date: 08/07/13 Please enter curent or lulure date only Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer Principal: :te,.74,V;S:717 Debit Account a: IrCi`44 Receiving Bank ABA: Receiving Bank Name: Beneficiary Account At: Beneficiary Name: O ACH 0 Check 0 Domestic Wire 554,573.00 739110438 Income: Debit Account Title: 221371356 Watertown Savings Bank IM2856 Bobcat of Watertown E traW aryagatria Account Type: 0 DDA (US) Intermidiary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) O J.P.Morgan International Wire NY E. Epstein Address 1: 111 Clinton Street Address 2: City: State: Watertown NY Zip Code: :1.3—ata 13601 Quotation 162790018499 Used V417 7138801 with attachments ff ( Authorized By 08/07/13 Dale ID: 036308021448605 DATE: 08/071201319:03:00 Page 2 of 2 DID: CSID INDEX1 INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059388 EFTA01580128