EFTA01367826.pdf

Deutsche Bank Private Wealth Management Deutsche Bank — Cash Wiring Instructions F D Wire (or ACH rt — USD within the US SWIFT P SD (outside the US): Bank: DI- A: Bank ABA #: aReld 57A) ODA 0: C. Global Pits name and account # (MUST BE IN FIELD 59 ) 1/14/O: berICOS Acct l(Fteld 72) F/61O: Global Plus Account Number and Account Name Nostro #: r eld 72) FFC: 8360 (MUST BE IN FIELD 72) SWIFT Payment (Cash) - NON•USD: Bank: State Street Bank BIC: Correspondent Bank BIC in Currency Market (Field 57A) (Information foundIn WMS Non USD Delivery Guide) sAcct Name: (Feld S9): 55B Sub Cash Account # (Feld 72): Global Plus Account Number and Account Name (Reid 72): Fund NJDI or N)D2 Cash Wires - NON-USD (*Examples for commonly wired 'CAD, *GBP and 'FUR) 'CAD - Cash Wre Bank: Bans. BIC x X Acct Name/BIC: Cash Acct #: FFC: NJDI (Red 72) NC: Global Plus Account Number and Account Name (Reid 72) *GBP- Cash Wire Bank: o. -London Branch BIC : Acct Name/BIC: Bank & Trust - Boston Cash Acct : Sort Code: FFC: NMI (Field 72) NC: Global Plus Account Number and Account Name (Feld 72) *E R- Cash Wire Bank: Frankfurt BIC 0: Cash Acct #: Beneficiary IBAN: Acct Name/BIC: ., London Treasury FFC: NMI (Reid 72) NC: Global Plus Account Number and Account Name (Field 72) Note: Use Transaction Code OX and 07C and code 9373 Updated: 12/03/12 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059444 CONFIDENTIAL SONY GM_00205628 EFTA01367826