APPROVAL. 09938 -ACCOUNT ON WATCH LIST - HIGH RISK ACCUNT PER MM US KYC POLICY 09951 -AML-VELOCITY JOURNAL TRANSACTION THRESHOLD EXCEEDED FOR AN ESTABLISHE REASON : AS PER LOA STANDING INSTRUCTION : N CURRENCY WIRES REF NUMBER : IMD1CW00X0000032 Req E Eligible USER ID : DATE 02/02/15 02/02/15

T 09952 -Ala-VELOCITY FED FUND TRANSACTION THRESHOLD EXCEEDED FOR All ESTABLISH 09954 -AML-VELOCITY TOTAL DISBURSEMENTS THRESHOLD EXCEEDED FOR AN ESTABLISHE REASON : SLOA, PLN SETTLES TODAY SCHEDULED PAYMENT N STANDING INSTRUCTION : Y CURRENCY WIRES REF NURSER : IND1CNJ630000038 Reg E Eligible : N

ED IS GREATER THAN FUNDS AVAILABLE 03600 -LOA REQUIRED. PLEASE FAX TO PERSHING 09951 -AML-VELOCITY JOURNAL TRANSACTION THRESHOLD EXCEEDED FOR All ESTABLISHE 09952 -ANL-VELOCITY FED FUND TRANSACTION THRESHOLD EXCEEDED FOR AN ESTABLISH 09953 -Ala-VELOCITY TOTAL DEPOSITS THRESHOLD EXCEEDED FOR AN ESTABLI

ED IS GREATER THAN FUNDS AVAILABLE 03600 -LOA REQUIRED. PLEASE FAX TO ➢ERSHING 09951 -AID.-VELOCITY JOURNAL TRANSACTION THRESHOLD EXCEEDED FOR AN ESTABLISHE 09952 -ANL-VELOCITY FED FUND TRANSACTION THRESHOLD EXCEEDED FOR AN ESTABLISH 09953 -AML-VELOCITY TOTAL DEPOSITS THRESHOLD EXCEEDED FOR AN ESTABLI