EFTA Document EFTA01356634

Bank Address New York, NY Bank Country United States of America Routing: USFEDWIRE Routing # Bene Details• Bene Acct# Bene Type ACTNO Bene Country United States of America Beneficiary Name/Detail Deutsche Bank New York Branch Special Instructions: Description: DBTCA Backup Withholding Tax (945 Tax Return) to IRS for Year 2015 Operations Money Transfer - Sweep Wire For Money Transfer - MM/FF cases created from account number 23301526. Below are the static instructions to send the sweep wire. I. Sweeps instructions: State Street Bank ABA Bene Acct # (FFC) Beneficiary Name: Deutsche Bank Attn: Mutual Fund/ Support MF/SWEEP PROCESSING 2. Fees instructions: State Street Bank ABA- Bene Acct # (FFC) Beneficiary Name: Deutsche Bank For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042592 CONFIDENTIAL SDNY_GM_00188776 EFTA01356634