WIRE INSTRUCTIONS FOR WIRING FUNDS TO A SCOTIABANK, ST. THOMAS, U.S. VIRGIN ISLANDS ACCOUNT Bank Name & Address + JP Morgan Chase SWIFT BIC: CHASUS33 270 Park A e CHIPS ABA: 278422 New York,

0 PRIME MONEY MARKET SWEEP FUND TRANSFERRED BY WIRE TO 10991506/CITIBANK NA, ST. THOMAS FAO FINANCIAL TRUST COMPANY, INC. TRANSFERRED BY WIRE TO SCOTIABANK,ST.THOMAS FAO FINANCIAL TRUST CO.,INC. PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO PALM BEACH NATL BK &