## 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

## CORRESPONDENT BANK FOR USD:

Correspondent: JP Morgan Chase Bank, New York
SWIFT Code: CHASUS33
Account: ██████
Chips UID: ██████

## CORRESPONDENT BANK FOR EUR.•

Correspondent: Swiss Euro Clearing Bank, Frankfurt
SWIFT Code: █████████████████████████
IBAN: █████████████████████████

## CORRESPONDENT BANK FOR CAD:

Correspondent: Royal Bank of Canada, Toronto
SWIFT Code: ██████████████████
IBAN: ██████████████████

## CORRESPONDENT BANK FOR CAD: (cont.)

## TRANSFER INSTRUCTION

## ASSETS TRANSFERS

## BENEFICIARY:

Beneficiary: Financial Trust Company, Inc.
Safekeeping Account:

BENEFICIARY’S BANK:
Name: Valartis Bank AG, Zürich
SWIFT-BIC: VLRTCHZZ

## SETTLEMENT INSTRUCTIONS:

Please send a depository request by fax to our Settlement Department Fax:+41 43 336 Si OO