EFTA01360627.pdf

DR/Snd Account Number M5009 CR/Rcv Account Number - DB ACCOUNT 02/11/2015 LEGAL WORKSTATION 02/11/2015 NORDEA BANK AB (PUBL) BTCO INT'L PAYMENT SERVICES,P1511 PRIVATE BANK-DOMESTIC SALES FINANCIAL INSTITUTIONS SERVICE DESK BTCO USA STOCKHOLM SE-105 71 SWEDEN E2E STP Validation Errors Field 56 has an invalid format for STP Validation Field 57 has an invalid format for STP Validation History STARTED 02/11/2015 2:32:45 PM Started payment processing. COMPLETED 02/11/2015 2:32:53 PM IN : Final Book Request sent to Funds Release Page 2 of 6 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0049090 CONFIDENTIAL SDNY_GM_00195274 EFTA01360627