0/15,2015 Status: Completed Type: CP CP Source-. CPS Bank Ind.: Bank STP Ind.: 15 - Cannot push up EXT SPR Debit Parties OR - Value 10115Q015 CR - Value 10:192016 CHPS Bank Number. 0002 le.7.5i Account Hunter Addt 0: 99000587 JPMORGAN CHASE BANK N.A. tITEROEPAFtTMENTAL RETURN ITEMS NEW YORK SUS

68 Send. Ref.: 9477400288J5 Bent. Ref.: C4734830CP100915 SW hid.: 15 - Cannot ➢ush up EXT SPR Debit Parties Credit Parties DR - Value 101192015 CR - Value 1W192016 CHIPS Bank Number 0002 ktil Account Number Addl C. JPMORGAN CHASE BANK N.A. INTERDEPARTMENTAL RETURN ITEMS NEW YORK SUSPENSE ACCOUNT

Bank Ind.: Non-Bank Bene. Ref.: 1753848440 STP Ind.: 25 - Straight Through EFTA01399732 Debit Parties Credit Parties DR - Value 11/8/2016 CR - Value 11/8/2016 Account Number: {Click icon for more options.} CHIPS Bank Number: 0103 {Click icon for more options.} Addl. ID: DBTC FX TRADING OMNIBU