EFTA01265962.pdf

From: "RICHARD KAHN" <- Date: 26 Jun 2019 14:30:56 -0400 To: Subject: Outbound Wire Request Attachments: Schwab-STC Wire 11,150,000 Euro 6 26 20194xif Please call me as we need to convert dollars to euros, then confirm attached wire Thank you Richard Kahn <WebForm><Object> <Object1D>l</Object1D><Object.Namc>4Object.Name><PropList><Tab><Tab.Name>Properties</fab.Name>< Oroup><Oroup.Name><A3roup.Name> <Property> <Property.Name>ATTACHMENT_NUM_SENT<IProperty.Name> <Value>l<Nalue> </Property> <Property> <Property.Name>ATTACH'MENT_NAMES<ifivyw ty.Name> <Value>Schwab - STC Wire 11,150,000 Euro 6-26-2019.pdf<Nalue> </Property> </Oroup></Tab></PropList></Object> <Object> <ObjectID>2</ObjectID><Object.Name></ObjectName><PropList><Tab><Tab.Name>PropertiesyTab.Name>c Group><Oroup.Name></Cnoup.Name> <Property> <Property.Name>ACCT_ID_SELECTED</Property.Name> <Value>4122470S<Nalue> </Property> <Property> <Property.Name>FteadStatus</PropenyName> <Value>SENT<Nalue> </Property> <Property> <Property.Name>CUST_ENIAIL_ADDRESS</Property.Name> <Value>richandlcalml [email protected]<Nalue> </Property> <Property> :,-Propcity.Name>BRICR_CUST_ID</Property.Name> <Value>) 79432112</Value> </Property> <Property> <PropestyName>CEM_CUST_IDeRroperty.Name> <Value>17943282<Nalue> e-/ProPerlY> <Property> <Property.Name>CUST_F1RST NAWM</Property Nrmie> <Value>RICHARD<Nalue> <Property> SDNY_GM_00005994 CONFIDENTIAL EFTA_00120057 EFTA01265962 <Property> <Property.Name>CUST_L AST NAME<Property.Name> <Vakre>KARK<Nalue> </Property> <ProPertY> <Property.Name->TXPYR_CUST_ID<Property.Name> <Value>1364819751<Nalue> </Property> <Property> <Property.Nrune>CUST_TYPE_CD<Property.Name> <Value>IND4Value> </Property> <Property> <Properly.Narne>BRICR ACCT ID<Propeny.Name> <Value>4122470S<Nalue> </Property> <Property> <Property.Nrune>BRKR_ACCT PROD_CD</Property.Name> <Value>S I </Value> <Property> <Property> <Property.Name>BRKR ACCT PROD NAME</Property Name> <Valtre>Schwab One<Value> </Property> <Property> <Property.Name>BRKR_ACCT_ROLE TITLECD<Property.Name> <Value>AGNT<Nalue> </Property> <Property> <Property.Name>BRKR_ACCT_SEGMENT_CD<Property.Name> <Value>SIG4<Value> <Property> <Property> <Property.Narn e>BRICR_ACCT_REGJ YPECD</Property.Name> <Value>CORP<Nalue> </Property> <Property> <Property.Name>BRICR_ACCf DOMCL_BRCH_CD<Property.Name> <Value>UE<Nalue> </Property> <Property> <Property.Name>BRKR ACCT DOMCLBRCH NM<PropertyName> <Valtre>NEW YORK - UPPER EAST SIDE<Nalue> <Property> <Property> <Property.Name>BRKR_ACCTOVERLAY<Property.Name> <Value>PINN ATT<Nalue> <Property> <Property> <Property.Name>SWB_ORG CD<Property.Name> <Value> INANA<Value> </Property> <Property> <Property.Nante>SWB_ORO NAME<Property.Name> <ValtreANDY PINK TM I <Wake> </Property> SDNY_GM_00005995 CONFIDENTIAL EF1'A_00120058 EFTA01265963 `ProPertr <Property.Name>US_IND<Property.Name> Walue>Y<Nalue> <Property> </Groure-iTab><PropList>4Object> </WebForm> SDNYGM_00005996 CONFIDENTIAL EF1'A_00120059 EFTA01265964  chalk's Verify Your Request for a Foreign Wire Transfer Paget ot3 Schwab.com When to use this form: 1-877-742-9488 • Do not use this form for retirement or Schwab Bank accounts. Visit Schwab.com for IRA distribution (inside the U.S.) and Schwab Bank wire request forms. .1-802-355-3428 • If you are requesting a foreign wire transfer from your Schwab Global Account';' you must use the (outside trio U.S.) Verify Your Request for a Schwab Global Account Foreign Wire Transfer form. 1-888-888-6918 (multilingual services) • Please complete this form to verify your request for a wire transfer from your account with Charles Schwab & Co.. Inc. ("Schwab") to a financial institution outside the United States. We're here to help. • Submit international U.S. dollar wire requests by logging in to your account at Schwab.com. • Use this form for international wires that require a foreign currency trade. • For same-day processing, we must receive your request before 2:30 p.m. U.S. Eastern time AND be able to reach you and verify your information before 4:00 p.m. U.S. Eastern time if verificationtie et required. (Verification cannot be conducted between 11:00 p.m. and 9:00 a.m. U.S. Eastern time.) • You may be charged a wire transfer fee. Please Review This information Prior to Submitting Your Request: • We will use the information in this form to help confirm your Identity and the details of your instructions. You may be required to provide us with additional information. • We may wire funds from your Schwab account based on the Information you provide in Sectional through 5 below and on your confirmation of the transaction. • We may refuse to process a wire at our discretion, especially If we cannot verify your Instructions or if the information you provide is not complete. • Foreign wires that are subject to federal regulation must be confirmed by you or your agent by telephone. Until that occurs, you will not be deemed to have provided us with a wire request If there is any difference between your telephone instructions and the information set forth In this form, we may act on your telephone instructions. To avoid delay, please complete all required fields and provide all telephone numbers requested in Sectiont • Schwab charges a markup on foreign currency exchange transactions. Current exchange rates and selected currency pairs will affect the markup charged. Please contact Schwab if you have any questions about currency exchange transactions at 1-800-382-1774 or .1.602.355.5380. • Please note: Accuracy is important. If you descrbe any beneficiary or financial institution by name and account or identifying number, we and other institutions may process the wire based solely on that number, evert if It Identifies a different person or entity. If you provide an incorrect account number, you could lose the amount transferred. We may refuse to act upon any Instructions that wo cannot verify as accurate and authorized by you. • Authorized Persons. We may accept/confirm wire requests from anyone authorized to withdraw funds from your Schwab account Any person with signing authority on your account may change or revoke this verification. We can require you to execute a new verification at any time. • For standing verifications only: We may verify future requests to wire funds from your account using the below information. The request may be made by any person with signing authority on your Schwab account. • • Custodial Accounts. If you are transferring funds from a custodial account fora minor, you represent that the funds will be used or applied solely for the benefit of the minor. • Agreement Wire transfers we subject to the terms of your Schwab account agreement. If you do not have sufficient available funds in your account at the time of your proposed transfer, your wire may be rejected or delayed. Please note that wiring funds outside of the U.S. may take up to seven buskins days to complete. II Tell Us About Yourself I lase- 9712,9 I Schwab Account Number Please eateryow name as it > 1 SOAR, 7 77/C1 af t/MT 1 12/01 1-1/W 1-i 13O1 - Zit ' appears on yew account Name Home Phone Number Cowry** -Ara Cole- mune: 0201i Chian Saliva a Co, kit. AU Fights merged. Member SIPC. iGe17V/(0718.8MD) W13517-13 (WM) *APP H11111100Mill Rill 1 35 1 7- 1. 3 SDNY_GM_00081553 CONFIDENTIAL EFTA_00120060 EFTA01265965  Verity Your Request for a Foreign Wire Transfer I Page 2 Of 3 1 Tel h Abe rri YourselfICent'n c, 2& cr#1 Work Phone Number CoinWaidt•Anstrode • Number Ext. Please provide the phone number where you can be qr .+ _I Lily reached immediately. > Alternate Phone Number CeimaryCode • Area Code • *We, Ext. a Select the Frequency and Enter the Amount O One•dmo wko. Check thls box it you > O Standing Instructions. This option allows you to conveniently deliver future wire requests by telephone according intend to conduct identical to the terms in Section 6. Note: Custodial accounts are not eligible for standing instructions. wires in the future. I Completeonly One and U.S. Dollar Amount to Be Wired indicate the currency > I/ I rn own"—, if not U.S. dollars. I is / 1I—, 1,/ LAII-•"' Amount to Be Wired Currency Note: If you are sending a wire in a foreign currency, you will need to speak to a Schwab representative to lack in a foreign currency exchange rate prior to the wire request being processed. Complete this section only I- -I if you are wiring US. dollars Correspondent Bank Name Bank Phone Number outside the United States. I Federal ABA Number Account Number *Please contact yourfinancial institution for accurate information. If an intermediary bank is used, an additional fee may be charged by the intermediary bank. If the wire is subject to Federal Reserve Board Regulation E as a consumer remittance transfer, you may receive additional lee and tax disclosures for each transaction. Tell Us Where the Wire Is Going fiyou are seneeg a wie > to an escrow company, &I( a/Ws Beim 4- Destination Bank Na Lme 6. Lid• a brokerage firm or a credit union, please int /114ec. (09 Meson/parlor firm Name(s) on Destination Bank Account accovotrartridenetdestroatroolasoU name here. 0317/3 c?Sa ootz Account Hunter at Destination Bank 1 r min P4it, bl a 16W J11)41driod, ARAkeil Wog Address of Account Holder at Destination Bank Ot.co r ieete Shmss-e /0 7 Po Box 40O1 S4 I SmizethAd Destinedlon Bank Addles. BAERCHzt SWIFT/BIC Code ofDestination Bank (1 CH 84 ORS( 5031 173a 5.100 IBAN Number ((pukedtotIon*, curnacy winos rerEurope) I i For non-U.S. dollar Ores. > Sort Code how allyUR.) CLAIM Number Chloicar peso merest°Mince) I I PIN tiS• dgirPostalindeancibcc Ines woes rover abate) MSC (MOW!mascot System Cedranda rum wires tomu) For wires to Austraiia,Canada, > kew Zealand or tne U.K., enter Weal Routkig Number WU. ES&Ttansit cnat) ;he local routingnumber. 0201$ Guts, Some S Coder AD eights manes Mwt*r $PC. Ogee IO7I8.8evite APP13517-13 (OME0 IIgPYINIYIItlNNIII IIIR *AP I:, 1 3 5 1 7 SON1. A, „ „„a 99g y _Lvvi_vv v CONFIDENTIAL EFTA_00120061 EFTA01265966  Verify Your Request fora Foreign Wire Transfer I Page 3 of 3 Enter Information for Furthor Credit (If Applicable) For Further Credit Account Number For Further Credit Nemeth) For Further Credit Address Wire Reference alsportabaO Account Holder Agreement and Signature(s) By signing below, you understand that we may wire funds from your Schwab account based on the information you provide in Sections 1 through 5 and on your confirmation of the transaction. Please note: Accuracy is Important. If you describe any beneficiary or financial Institution by name and account or identifying number, we and other Institutions may process the wire based solely on that number, even if It identifieli different person or entity. If you provide an incorrect account number, you could lose the amount transferred. We may • refuse to act upon any instructions that we cannot verify as accurate and byyou. Wire transfers are subject to the terms of your Schwab account agre. not have sufficient available funds in your account at the time of your proposed transfer, your wire may elayed. Please note that wiring funds of the U.S. may take up to seven business days to c Additional tchaied Print Name rue-First \J ef Print NameVast ,6 Middle I / ANN PM Name lastSurra PM* UAW& I 0(0 inah/i2 Today's Oat* Ceatiodomf 017 06 ii(26 1/ 12 OM Today's Date frarld/Wyy) i Next Steps Did you remember to: Contact the destination bank for accurate routing information to avoid delays? Rehan xiStittaKirtS > Please fax your request to +1-602-355-3268. If faxing from the U.S. or Canada, fax Inc 1-877453-7692. • For wire transfer questions, rail +1-602-355-3426 or 1.877-742-9488. (Wire Team operating hours are Monday through Friday, 9:00 a.m. to 7:00 p.m. U.S. Eastern time.) • Clients of independent investment advisors, please call Schwab Alliance at 1-800.515-2157. For Stock Plan Services clients Fax your request to +1-977-4714934. • For questions about your stock options or equity awards, visit schwab.comfoptioncenter. 02018 Omits Schwabe co.nic *spa mewed. 1/enter Sift Dark I0718-BOVits) arotnimsnum coNFIDENP-tigs. 1 7 smiam°899' EFTA_OOl 20062 EFTA01265967  This page intentionally tett blank. O2018 Chutes Serest 8 Co, Inc. All ';guts it ate.e8 µKobe sin Kn0ltic :On 8 MVO) APP1351733 omel 00168313 CONFIDEINIIIIP:C. EFTA_00120063 EFTA01265968