Funds Transfer Request Peron Types Inskudlons) Effective Date: 1O6/13/13 Noose ante; current Ot More dais only Select Appropiate Payment Type and Fields will be Displayed O JPMC Transfer Principal: Debit Account #: 221571473 Receiving Bank ABA: Receiving Bank Name: Beneficiary Account #: Beneficiary Name: O ACH S100.000.00 O Check O Income: Domestic Wire Debit Account Titte: FIRST BANK. PUERTO RICO a J..P.Morgan O international Wire Southern Trust Company. Inc Address 1: P. O. BOX 9146 Address 2 ;1519 Ponce De Leon Avenue Southern Trust Company. Inc Account Type: U DDA (US) Intermediary Bank Account/Code: Intermediary Bank Name: C .) Swift I CnY State: Santurce PR O Other Payment Details (Reference/Description/Addenda) Zip Code: t00909 Authorized B Date ID: 036306137852195 DATE- 0613201319':02:00 Page 3 of 9 DID: CSC INDEX1 INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059505 EFTA01580216