EFTA01265969

From: Date: To: Subject: Attachments: please canal this wire thank you RICHARD KAHN" < 9 Jul 2019 09:27:06.0400 RE: Outbound Wire Request Schwab - STC Wire 14,950,000 USD 7-5-2019.pdf richard bhn <42461920-10130191-11241562P> <Webronn><Object> <Object1D>l</ObjectID><Object.Name></ObjectRame><PropList><Tab><Tab.Neme>Propetties</Tab.Name>< Group><0raip.Name></Group.Name> <Property> <Property.Name>ATTACHMENT_NUM_SENT</Property.Name> <Value>l<Nalue> </Properly> <Property> <Property.Name>ATTACHN0INT NAMES</Property.Name> <Value>Schwab STC Wire 14,950.000 USD 7-5-2019.pdf<Nalue> </PAIPerlY> </Group></Tab><JPropList>-</Object> <Object> <ObjectID>2</ObjectID><Object.Name></ObjectName><PropList><Tab><Tab.Name>Propetties<iTab.Name>< Group><Group.Name><ICTroup.Name> <Property> <Property.Name>Trackingld4Property.Name> <Value><I [CDATAV<#2461920-10130191-11241562#>>11><Nalue> </Property> </Cyroup></Tab></PropList></Object> <IWebFocm> CONFIDENTIAL SDNY_GM_00006001 EFTA_00120064 EFTA01265969 chades SCHWAB Verify Your Request for a Foreign Wire Transfer Page 1 of 3 Schwab.com 1-877-742-9488 (inside the U.S.) .1-802-355-3426 (outside the U.S.) 1-888-886-6916 (multilingualservices) We're hereto help. II When to use this form: • Do not use this form for retirement or Schwab Bank accounts. Visit Schwab.com for IRA distribution and Schwab Bank wire request forms. • If you are requesting a foreign wire transfer from your Schwab Global Account'? you must use the Verify Your Request for a Schwab Global Account Foreign Wire Transfer form. • Please complete this form to verify your request for a wire transfer from your account with Charles Schwab & Co., Inc. ("Schwab") to a financial Institution outside the United States. • Submit international U.S. dollar wire requests by logging in to your account at Schwab.com. • Use this form for international wires that require a foreign currency trade. • For same-day processing, we must receive your request before 2:30 p.m. U.S. Eastern time AND be able to reach you and verify your information before 4:00 p.m. U.S. Eastern time if verification.is. required. (Verification cannot be conducted between 11:00 p.m. and 9:00 a.m. U.S. Eastern time.) • You may be charged a wire transfer fee. Please Review This Information Prior to Submitting Your Request: • We will use the information in this form to help confirm your identity and the details of your instructions. You may be required to provide us with additional information. • Ws may wire funds from your Schwab account based on the information you provide in Sections 1 though 5 below and on your confirmation of the transaction. • We may refuse to process a wire at our discretion, especially if we cannot verify your instructions or if the information you provide is not complete. • Foreign wires that are subject to federal regulation must be confined by you or your agent by telephone. Until that occurs, you will not be deemed to have provided us with a wire request. If there Is any difference between your telephone instructions and the Information set forth in this form, we may act on your telephone instructions. To avoid delay, please complete all required fields and provide alt telephone numbers requested In Section Ti • Schwab charges a markup on foreign currency exchange transactions. Current exchange rates and selected currency pairs will affect the markup charged. Please contact Schwab If you have any questions about currency exchange transactions at 1-800-362-1774 or .1-802-355-5380. • Please note: Accuracy is important. If you describe any beneficiary or financial institution by name and account' or Identifying number, we and other institutions may process the wire based solely on that number, even if it ' identifies a different person or entity. If you provide an Incorrect account number, you could lose the amount transferred. We may refuse to act upon any Instructions that wo cannot verify as accurate and authorized by you. • Authorized Persons. We may accept/confirm wire requests from anyone authorized to withdraw funds from your Schwab account. Any person with signing authority on your account may change or revoke this verification. We can require you to execute a new verification at any time. • For standing verifications only: We may verify future requests to wire funds from your account using the below information. The request may be made by any person with signing authority on your Schwab account. • Custodial Accounts. If you are transferring funds from a custodial account for a minor, you represent that the funds wilt be used or applied solely for the benefit of the minor. • Agreement. Wire transfers are subject to the terms of your Schwab account agreement. If you do not have sufficient available funds in your account at the time of your proposed transfer, your wire may be rejected or delayed. Please note that wiring funds outside of the U.S. may take up to seven business days to complete. Tell Us About Yourself 910V-9708 Schwab Account Number easeenteryavraameasit > SOL/thebi Pars 4 Cori Zie • appears an yeertteCOUat. Name 8 Carlaslichaeb &Oa, Alryts rammed Member/3PC. wirrfP718-00WD) AFP13517-18107714 Home Phone Number Camay Code • Area Cc d e•Kober 11f14111111111 CONFIDENTIAL SDNY_GM_00006002 EFTA_00 120065 EFTA01265970 Verify Your Request for a Foreign Vhre Transfer I Page 2 of 3 Please primes IM phone number whore you can be reached Immediately. > Alternate Phone Number Coratoy Coot • An w Co*: • Humeri Work Phone Number Camirytotte• Co* -Soma 91 I-lily t - 11519 - 2.0 _hien( ,_ 1 , 3obl l I I Ext. Ext. Select the Frequency and Enter the Amount g one-time wire. Dad this box ilyou > O Standing instructions. This option allows you to conveniently deliver future wire requests by telephone according intend tocenduct identical to the terms in Section 6. Note:Custodial accounts are not eligible for stern:SagInstructions. wires in the Mutt [ $ PtIsoloo0 Complete only one find U.S. Dollar Amount to Be Wired indcate the currency > if not LIS.dollars. Currency Complete this section only yso are wiring U.S. dollars outside Me United States. Foreign Amount to Be Wired Note: if you are sending a wire in a foreign currency, you will need to speak to a Schwab representative to lock in foreign currency exchange rate prior to the wire request being processed. Enter the U.S. Correspondent Bank Information (II Applicable)' Correspondent Bank Name Bank Phone Number I I Federal ABA Number Account Number 'Please contact your financial institution for accurate information. If an intermediary bank is used, an additional fee may be charged by the intermediary bank. If the wire is subject to Federal Reserve Board Regulation E as a consumer remittance transfer, you may receive additional fee and tax disclosures for each transaction. ' ...•••t• Telt Us Where ttieLViliiiitardang Hyde are sending a wire > j BANK CrOliUS B4a. eo. loan estrow company, a brokerage firrn Cr a credit union, please let thecompany or firm name here. For moll-U.S. dollar wares. > Destination Bank Name I / 1114EC Le 09 Name(s) on Destination Bank Account *WWI! regtugioa Si *26 Mika bank/ I 03( 77% ass 00 3 Account Number at Destination Bank r eour Slew / IVA/ci f 7- the Ximv Rhnldouw, itooq Address of Account Holder at Destination Bank nOeOcco I Mx SheAsse /07 Po 8c9( 11001 are 1 SulizeplaNd I Destination Bank Address BAER CH za 1 SWIFT/BIC Code of Destination Bank CI4Z oast 503( 173a 5900 3 WAN Number frerotited fee toter cWriscpvirn loEutope) I Sort Code lei/aster/teat) CLABE Number (Mexican pets pites to limo) I I mse: et n pg, • Ai: PIN 164iglt Postai krder , Numb's; India Alm "gals to IL•dil) For wires to Auseak Canada, > NEW Zealand Of theta., Wet Local Routing Number 031Z B$8, Troasit COdiu the local routing number. D2018 Clarks Wend& CO, BC. Al tights referee. Member SIPC. Copan iOn8•801/21)) APP13517-13 OMB IFS C (Indian Foam! stSystam Cat India nose wires to indaL) 111111 II III 111 CON FI DE .RI AtIA 1/41- 3 1DI&G.K1-9°13°64°3 2 EFTA_00120066 EFTA01265971 Verity Your Request for a Foreign Wire Transfer I Page 3 of Return instructions Enter Information for Further Credit (If Applicable) For Further Credit Account Number For Further Credit Hornets) For Further Credit Address Wire Reference fasopacrtori Olt! - . • ',In Account Holder Agreement and Signature(s) By signing below, you understand that we may wire funds from your Schwab account based on the information you.. provide in Sections 1 through Sand on your confirmation of the transaction. Please note: Accuracy is important. If you describe any beneficiary or financial institution by name and account or identifying number, we and other institutions may process the wire based solely on that number, even if it identi5aSiii different person or entity. If you provide an incorrect account number, you could lose the amount transferred. We Mayi refuse to act upon any instructions that we cannot verify as accurate and by you. Wire transfers are aubjeCt to the terms of your Schwab account afire not have sufficient available funds in your account at the time of your proposed transfer, your wire may. layed. Please note that wiring • • funds cp 'de of the U.S. may take up to seven business days to co Account Holder Richaqd Print Nuns Mk First I KAHN Prin Name last.Sbrile 103,1/1.0-5i/ 12 Oil I Today's Date ffraraidotyym I I Jeffur Print Name , First Epsie.0 Print Marne Ent Sirmr 1.0 7J/1 0311/ 12 OM 1 Today's Date forenidtrywi • t. I 1 Next Steps Did you remember to: C Contact the destination bank for accurate routing information to avoid delays? > Please tax your request to +1-602-355-32663f taxing from the U.S. or Canada, fax It to 1-877-553-7692. ▪ For wire transfer questions. call .1.602-355-3426 or 1.877-742-9488. (Wire Team operating hours are Monday through Friday, 9:00 a.m. to 7:00 p.m. U.S. Eastern time.) ▪ Clients of independent Investment advisors, please call Schwab Alliance at 1-800-515-2157. For Stock Plan Services clients; Fax your request to «1.877-471-6934. • For questions about your stock options or equity awards, visit schwab.comloptioncenter. )18 Mules Schwab 8 Co.. inc. A9 fifit4 AMOP49. YtmbarWPC. 11I 11 I 111 111 1 1 111 Nibs (0718.81hYDI APp13517.13 (07/18) 111 CONFIDENT PAC 5 1sDNY_GM_e0f1o60f14 O 3 EFTA_00120067 EFTA01265972