CCOUNT TYPE AMOUNT OCT BANK INIT DEPT DEPT REPORT PAGE: INITIATED INITIATED UPDATED REQUEST BY AT AT ID QJU-001220 1 182,296.23 EUR IBD PEXETDON 10.11.33 10.11.35 CM370000002Z USD/ : 5205,757.75 TRADE DATE: 09/25/2015 VALUE DATE: 09/28/2015 PEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REA