EFTA00727074.pdf

TRANSFER INSTRUCTION CASH TRANSFERS BENEFICIARY: Beneficiary: Financial Trust Company, Inc. IBAN USD: IBAN EUR: IBAN CAD: BENEFICIARY'S BANK: Name: Valartis Bank AG, Zrich SWIFT-BIC: CORRESPONDENT BANK FOR USD: Correspondent: JP Morgan Chase Bank, New York SWIFT Code: Account: Chips UID: CORRESPONDENTBANK FOR EUR: Correspondent: Swiss Euro Clearing Bank, Frankfurt SWIFT Code: IBAN: CORRESPONDENT BANK FOR CAD: Correspondent: Royal Bank of Canada, Toronto SWIFT Code: IBAN: EFTA00727074 TRANSFER INSTRUCTION ASSETS TRANSFERS BENEFICIARY: Beneficiary: Financial Trust Company, Inc Safekeeping Account: BENEFICIARY'S BANK: Name: Valartis Bank AG, Zurich SWIFT-BIC: SETTLEMENT INSTRUCTIONS: Please send a depository request by fax to our Settlement Department Fax: EFTA00727075