EFTA Document EFTA01422164

DBTCNA as of 9-30-2014 Current Year Prior Year 0 No. P/Y Question DBTCNA Memo PWM Estimated /Verified PWM Estimated /Verified Products/Services - Transactions: (Data for this section should reflect averages for the previous 12 months as of 9/30.) P/S 1 1 Issuance of Traveler's Checks, Official Bank Checks & Money Orders Number of Retail Transactions (average daily volume) 0 0 Average Daily Volume (amounts in $ 000's) 0 E 0 P/S 2 2 International Bank Drafts Number