EFTA Document EFTA01299737

RUN DATE : 09/26/2015 - 00.11.11 REPORT ID: IBD NO : 6XE ACCOUNT TYPE ASSET MOVEMENT ACTIVITY - CURRENCY WIRES ACTIVITY REPORT FOR THE DATE : 09/25/2025 REPORT PAGE: 1 AMOUNT CCY BARK INIT DEPT DEPT INITIATED INITIATED UPDATED REQUEST BY AT AT ID USDE : $3,075.74 TRADE DATE: 09/24/2015 VALUE DATE: 09/25/2015 FEE DESCRIPTION 2,760.00 EUR IBD P6XEDSUM 09.07.09 03.31.09 AMOUNT CHARGE TO WAIVE FEE REASON WIRE FEE $7.50 OFFICE N/A BANK-INFO SWIFT ID LOCAL BRANCH CODE/AC