2.04.10 SUBM ACCOUNT TYPE AMOUNT CCY BANK INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID H40-022285 1 50,000.00 EUR IBD PAXEDSUM 14.06.55 14.38.51 CW0700000070 USDE : $56,435.00 TRADE DATE: 09/25/2015 VALUE DATE: 09/28/2015 FEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REAS