: 09/25/2025 REPORT PAGE: 1 AMOUNT Ca BANK INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID 5XR-179634 1 8,546.35 ADD IBD PCMINUR 10.03.28 03.30.54 CMG7F0000027 OBOE : $5,996.11 TRADE DATE: 09/24/2015 VALUE DATE: 09/25/2015 FEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REASO