EFTA02413560.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: VLRTCHZZ CORRESPONDENTBANK FOR USD: Correspondent: JP Morgan Chase Bank, New York SWIFT Code: CHASUS33 Account: Chips UID: CORRESPONDENTBANK FOR EUR.• Correspondent: Swiss Euro Clearin Bank, Frankfurt SWIFT Code: IBAN: CORRESPONDENT BANK FOR CAD: Correspondent: Royal Bank of Canada, Toronto SWIFT Code: IBAN: EFTA_R1_01476123 EFTA02413560 TRANSFER INSTRUCTION ASSETS TRANSFERS BENEFICIARY: Beneficiary: Financial Trust Company, Inc. Safekeeping Account: BENEFICIARY'S BANK: Name: Valartis Bank AG, Zurich SWIFT-BIC: VLRTCHZZ SETTLEMENT INSTRUCTIONS: Please send a depository request by fax to our Settlement Department Fax: +41 43 336 Si OO EFTA_R1_01476124 EFTA02413561