09/25/2015 REPORT PAGE: 1 AMOUNT Ca BAHR INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID 5XM-061399 1 100,000.00 GBP IBD PEXEKROS 11.16.06 13.06.37 CMG7G0000040 USDE : $152,720.00 TRADE DATE: 09/25/2015 VALUE DATE: 09/28/2015 FEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REA