Deutsche Bank GTB Cash inquiry Report generation date. 2113115 122.11 PM NORDEA BANK AB (PUBL) 2,000.00 USD @,> Completed 02/11/2015 CTL# 717512 FTR Date Status Type Source Bank Ind. Debit Parties ORG 02/11/2015 Co

Deutsche Bank GTB Cash Inquiry Report generation date: 2/13/15 1:2214 PM III ID Name Messages SWIFT Address - NDEASESSXXX NORDEA BANK AB (PUBL) INT'L PAYMENT SERVICES,P1511 FINANCIAL INSTITUTIONS SERVICE DESK STOCKHOLM SE-105 71 SWEDEN Message Type Amount Dest. Sent Date (1:F01

Deutsche Bank GTB Cash inquiry Report generation date. 2113/15 122.11 PM NORDEA BANK AB (PUBL) 2,000.00 USD to; Completed 02/11/2015 CTL# FTR Date 02/11/2015 Gross 2,000.00 USD Status Completed Send. Ref. Type BKP Source SW

ormat for STP Validation History STARTED 02/11/2015 2:32:45 PM COMPLETED 02/11/2015 2:32:53 PM CR/Rcv 02/11/2015 Account Number - DB ACCOUNT NORDEA BANK AB (PUBL) INT'L PAYMENT SERVICES,P1511 FINANCIAL INSTITUTIONS SERVICE DESK STOCKHOLM SE-105 71 SWEDEN Started payment processing. IN : Final Book R

Deutsche Bank GTB Cash Inquiry Report generation date: 2/13/15 1:22:14 PM Advises ID SWIFT Address - Message Type Name NORDEA BANK AB (PUBL) Amount INT'L PAYMENT SERVICES,P1511 Dest. FINANCIAL INSTITUTIONS SERVICE DESK Sent Date STOCKHOLM SE-105 71 SWEDEN Messages SW/103 - O

Report generation date: 2/13/15 1:22:14 PM NORDEA BANK AB (PUBL) 2,000.00 USD CTL# 717512 Payment Header FTR Date Status Type Source Bank Ind. Debit Parties ORG Account Number - - JEFFREY EPSTEI