ne 2 ) Money Transfer wirc ri Book K Payee Bank ABA: 02( 606 Payee Bank Named AA Chat For Account Numb:: For Account Name: °Nice iSIL USA- FX K ; Interbank/kaki-PA 11)36 A a - ti /0 I Interbank Name: L6.3 2--L-c- 3.) Treasury's Chedun Dp Payee Name: Payee Address: For Accoun; pefeNne

Sweep Deadline 2.1 Money Transfer Vim n Book Payee Bank ABA: Payee Bank Nam JPM Chase Bank NA For Account Number. For Account Nana Chase VISA FX K FFc -AV Fee. A (C Name.: LsJ tic 31 Treasurer's Check/FX Draft Print Cheek In • Payee Name Payee Address For Account Of: LI NY 0 DE fl ame/