EFTA01580357.pdf

Funds Transfer Request (Please Type InstrucaonS) J.P.Morgan Effective Date: 03/07/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed O JPMC Transfer O ACH O Check O Domestic Wire O International Wire Principal: $100,000.00 Income: Debit Account tr Debit Account Title: Southern Trust Company, Inc Address 1: Receiving Bank ABA: P. O. BOX 9146 Receiving Bank Name: FIRST BANK, PUERTO RICO Address 2: Beneficiary Account I 1519 Ponce De Leon Avenue Beneficiary Name: Southern Trust Company, Inc City: Santurce State: PR Zip Code: 00908 Pay Through/Intermediary Party (If Required) Account Type: O DDA (US) O Swift O Other Intermediary Bank Account/Code! Intermediary Bank Name: Payment Details (Reference/Description/Addenda) ope4 6.449 ilk Authoriz y Date AuthOriz By ID: 036303083106544DATE 03108!2013180400 Page 3 of 4 DID ...7316607 CSID: INDEX1: INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059667 EFTA01580357