EFTA Document EFTA01299668

RUN DATE : 02/03/2015 - 00.06.52 REPORT ID: MBSOSOCA-02 IBD NO : 6XE ACCOUNT TYPE ASSET MOVEMENT ACTIVITY - CURRENCY WIRES ACTIVITY REPORT FOR THE DATE : 02/02/2015 REPORT PAGE: 1 AMOUNT CCI BANE INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID U4D-004237 1 5,821,185.08 EUR IBD 14.13.21 14.13.21 CMG0X000007B USDE : 86,568,043.12 TRADE DATE: 02/02/2015 VALUE DATE: 02/03/2015 FEE DESCRIPTION AMOUNT CHARGE TO WAIVE FEE REASON WIRE FEE $30.00 CUSTOMER N/A