Billing Service Code Consolidation Guide | Effective August 2016 Starting with your August 2016 statement, we are changing some of the service codes and service descriptions displayed on your Treasury Services Billing statement to provide consistent billing standards for all of your Treasury Services accounts. In addition, some services will appear under a different product category. A complete listing of these changes is provided in the table below. Changes are highlighted in red for easier identification. Please share this information with your technical team to determine if system updates are required.

Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ACH - GIRO 2770 ACHDD MANDATE SETUP(INITIATOR) ACH PAYMENTS 2770 ACHDD MANDATE SETUP(INITIATOR) ACH - GIRO 3971 ZENGIN ACH (LOW) ACH PAYMENTS 3971 ZENGIN ACH (LOW) ACH - GIRO 4093 ZENGIN ACH (HIGH) ACH PAYMENTS 4093 ZENGIN ACH (HIGH) ACH - GIRO 4094 ELECTRONIC TRANSMISSION CHARGE ACH PAYMENTS 4094 ELECTRONIC TRANSMISSION CHARGE ACH - GIRO 4170 OUTWARD PYMT - GIRO (URGENT) 1 ACH PAYMENTS 4170 OUTWARD PYMT - GIRO (URGENT) 1 ACH - GIRO 4171 OUTWARD PYMT - GIRO (URGENT) 2 ACH PAYMENTS 4171 OUTWARD PYMT - GIRO (URGENT) 2 ACH - GIRO 4172 OUTWARD PYMT - GIRO (URGENT) 3 ACH PAYMENTS 4172 OUTWARD PYMT - GIRO (URGENT) 3 ACH - GIRO 4173 OUTWARD PYMT - GIRO (URGENT) 4 ACH PAYMENTS 4173 OUTWARD PYMT - GIRO (URGENT) 4 ACH - GIRO 4174 OUTWARD PYMT - GIRO (URGENT) 5 ACH PAYMENTS 4174 OUTWARD PYMT - GIRO (URGENT) 5 ACH - GIRO 4175 OUTWARD PYMT - GIRO (URGENT) 6 ACH PAYMENTS 4175 OUTWARD PYMT - GIRO (URGENT) 6 ACH - GIRO 4176 OUTWARD PYMT - OTHER GIRO 1 ACH PAYMENTS 4176 OUTWARD PYMT - OTHER GIRO 1 ACH - GIRO 4177 OUTWARD PYMT - OTHER GIRO 2 ACH PAYMENTS 4177 OUTWARD PYMT - OTHER GIRO 2 ACH - GIRO 4178 OUTWARD PYMT - OTHER GIRO 3 ACH PAYMENTS 4178 OUTWARD PYMT - OTHER GIRO 3 ACH - GIRO 4179 OUTWARD PYMT - OTHER GIRO 4 ACH PAYMENTS 4179 OUTWARD PYMT - OTHER GIRO 4 ACH - GIRO 4180 OUTWARD PYMT - OTHER GIRO 5 ACH PAYMENTS 4180 OUTWARD PYMT - OTHER GIRO 5 ACH - GIRO 4181 OUTWARD PYMT - OTHER GIRO 6 ACH PAYMENTS 4181 OUTWARD PYMT - OTHER GIRO 6 ACH - GIRO 4421 CROSS CURRENCY ACH RETURN ACH PAYMENTS 4421 CROSS CURRENCY ACH RETURN ACH - GIRO 4462 JAPAN ZENGIN (CREDIT - MIZUHO) ACH PAYMENTS 4462 JAPAN ZENGIN (CREDIT - MIZUHO) ACH - GIRO 4797 OUTWARD GIRO CR (GT 2LAKH) ACH PAYMENTS 4797 OUTWARD GIRO CR (GT 2LAKH) ACH - GIRO 4806 DIRECT ENTRY RECALLS - CR ACH PAYMENTS 4806 DIRECT ENTRY RECALLS - CR ACH - GIRO 4807 DIRECT ENTRY RETURNS ACH PAYMENTS 4807 DIRECT ENTRY RETURNS ACH - GIRO 4808 INWARD GIRO CRDTS-OTHER BK/VRT ACH PAYMENTS 4808 INWARD GIRO CRDTS-OTHER BK/VRT ACH - GIRO 4809 INWARD GIRO DEBITS (OTHER BK) ACH PAYMENTS 4809 INWARD GIRO DEBITS (OTHER BK) ACH - GIRO 4810 OUTWARD GIRO CREDITS (ELECT) ACH PAYMENTS 4810 OUTWARD GIRO CREDITS (ELECT) ACH - GIRO 4811 OUTWARD GIRO URGENT PYMT-FIS ACH PAYMENTS 4811 OUTWARD GIRO URGENT PYMT-FIS ACH - GIRO 4812 OUTWARD GIRO CREDITS (LCL FMT) ACH PAYMENTS 4812 OUTWARD GIRO CREDITS (LCL FMT) ACH - GIRO 4813 OUTWARD GIRO CREDITS (MANUAL) ACH PAYMENTS 4813 OUTWARD GIRO CREDITS (MANUAL) ACH - GIRO 4814 OUTWARD GIRO CREDITS (INSIGHT) ACH PAYMENTS 4814 OUTWARD GIRO CREDITS (INSIGHT) ACH - GIRO 4815 OUTWARD GIRO DEBITS (ELECT) ACH PAYMENTS 4815 OUTWARD GIRO DEBITS (ELECT) ACH - GIRO 4816 OUTWARD GIRO DEBITS (PYSRCE) ACH PAYMENTS 4816 OUTWARD GIRO DEBITS (PYSRCE) ACH - GIRO 4817 OUTWARD GIRO DEBITS (LCL FMT) ACH PAYMENTS 4817 OUTWARD GIRO DEBITS (LCL FMT) ACH - GIRO 4818 OUTWARD GIRO RETURN ACH PAYMENTS 4818 OUTWARD GIRO RETURN ACH - GIRO 4819 DIRECT ENTRY RETURNS ACH PAYMENTS 4819 DIRECT ENTRY RETURNS ACH - GIRO 4820 OUTWARD GIRO CR URGENT (T1) ACH PAYMENTS 4820 OUTWARD GIRO CR URGENT (T1) ACH - GIRO 4823 PAYROLL PAYMENT CHARGES ACH PAYMENTS 4823 PAYROLL PAYMENT CHARGES ACH - GIRO 4825 OUTWARD GIRO CR (1-2LAKH) ACH PAYMENTS 4825 OUTWARD GIRO CR (1-2LAKH) ACH - GIRO 4826 PAYROLL CHARGES ACH PAYMENTS 4826 PAYROLL CHARGES ACH - GIRO 4827 GIRO/AUTOPAY SETUP ACH PAYMENTS 4827 GIRO/AUTOPAY SETUP ACH - GIRO 4829 STNDING INSTRUCTN-MONITOR CHG ACH PAYMENTS 4829 STNDING INSTRUCTN-MONITOR CHG ACH - GIRO 4830 OUTWARD GIRO CR (LT 1LAKH) ACH PAYMENTS 4830 OUTWARD GIRO CR (LT 1LAKH) ACH - GIRO 4831 GIRO WITH SLIP ACH PAYMENTS 4831 GIRO WITH SLIP

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ACH - GIRO 4835 OUTGOING COLLECTION - GIRO ACH PAYMENTS 4835 OUTGOING COLLECTION - GIRO ACH - GIRO 4837 INWARD GIRO RETURN ACH PAYMENTS 4837 INWARD GIRO RETURN ACH - GIRO 4839 OUTWARD GIRO DEBITS (CMS) ACH PAYMENTS 4839 OUTWARD GIRO DEBITS (CMS) ACH - GIRO 4846 GIRO WITH SLIP (PAYSOURCE) ACH PAYMENTS 4846 GIRO WITH SLIP (PAYSOURCE) ACH - GIRO 4847 GIRO WITH SLIP (KIB) ACH PAYMENTS 4847 GIRO WITH SLIP (KIB) ACH - GIRO 4848 INWARD GIRO CREDITS (VIRTUAL) ACH PAYMENTS 4848 INWARD GIRO CREDITS (VIRTUAL) ACH - GIRO 4849 OUTWARD GR CRDTS (REPAIR ADDL) ACH PAYMENTS 4849 OUTWARD GR CRDTS (REPAIR ADDL) ACH - GIRO 4857 OUTWARD GR CRDTS (INSIGHT-OSC) ACH PAYMENTS 4857 OUTWARD GR CRDTS (INSIGHT-OSC) ACH - GIRO 4858 OUTWARD GR CRDTS (PYSRCE-OSC) ACH PAYMENTS 4858 OUTWARD GR CRDTS (PYSRCE-OSC) ACH - GIRO 4859 OUTWARD GR CRDTS(MANUAL-OSC) ACH PAYMENTS 4859 OUTWARD GR CRDTS(MANUAL-OSC) ACH - GIRO 4860 CROSS CURRENCY ACH ACH PAYMENTS 4860 CROSS CURRENCY ACH ACH - GIRO 4970 OUTWARD GIRO CR (LT INR 10000) ACH PAYMENTS 4970 OUTWARD GIRO CR (LT INR 10000) ACH - GIRO 8024 OUTWARD PYMT - OTHER GIRO 1A ACH PAYMENTS 8024 OUTWARD PYMT - OTHER GIRO 1A ACH - GIRO 8025 OUTWARD PYMT - GIRO (URGENT)1A ACH PAYMENTS 8025 OUTWARD PYMT - GIRO (URGENT)1A ACH - GIRO 8904 BILL PAYMENT - ACCOUNT ACH PAYMENTS 8904 BILL PAYMENT - ACCOUNT ACH - GIRO 8905 BILL PAYMENT - CARD ACH PAYMENTS 8905 BILL PAYMENT - CARD ACH - GIRO 8906 BILL PAYMENT - INTERCHANGE-CRD ACH PAYMENTS 8906 BILL PAYMENT - INTERCHANGE-CRD CHEQUE, DRAFT & CASH SERVICES 4204 PWS CHECK SERVICES MAINTENANCE DISBURSEMENT SERVICES 6618 PWS CHECK INQUIRY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4248 DATA DOWNLOAD DISBURSEMENT SERVICES 6641 DATA DOWNLOAD CHEQUE, DRAFT & CASH SERVICES 4146 IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES 3386 IMAGE CAPTURE PER ITEM CHEQUE, DRAFT & CASH SERVICES 4147 CD ROM RECONCILIATION SERVICES 3384 CD ROM CHEQUE, DRAFT & CASH SERVICES 4167 CD ROM ADDITIONAL MEDIA RECONCILIATION SERVICES 3384 CD ROM CHEQUE, DRAFT & CASH SERVICES 4164 IMAGE TRANSMISSION PER ITEM DISBURSEMENT SERVICES 3377 IMAGE TRANSMISSION PER ITEM CHEQUE, DRAFT & CASH SERVICES 4165 IMAGE TRANSMISSION PER TRANS DISBURSEMENT SERVICES 3378 IMAGE TRANSMISSION PER TRANS CHEQUE, DRAFT & CASH SERVICES 4166 CD ROM MAINTENANCE RECONCILIATION SERVICES 3385 CD ROM MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4201 IMAGE RETENTION PER ITEM DISBURSEMENT SERVICES 3495 IMAGE STORAGE PER ITEM CHEQUE, DRAFT & CASH SERVICES 4202 IMAGE RETRIEVAL PER RETRIEVE DISBURSEMENT SERVICES 6645 IMAGE RETRIEVAL PER RETRIEVE CHEQUE, DRAFT & CASH SERVICES 4203 IMAGE RETRIEVAL LT PER RETR DISBURSEMENT SERVICES 6646 PWS IMAGE RETRIEVAL >91DAY CHEQUE, DRAFT & CASH SERVICES 4250 CHEQUE PRINTING DISBURSEMENT SERVICES 3472 CHECK PRINT PER ITEM CHEQUE, DRAFT & CASH SERVICES 4251 CHECK PRINTING ADDL PAGE DISBURSEMENT SERVICES 3475 CHECK PRINTING ADDL PAGE CHEQUE, DRAFT & CASH SERVICES 4252 CHECK PRINT ONLINE MAINT DISBURSEMENT SERVICES 7772 CHECK PRINT ONLINE MAINT CHEQUE, DRAFT & CASH SERVICES 4253 CHECK PRINT FILE UPLOAD DISBURSEMENT SERVICES 7773 CHECK PRINT FILE UPLOAD CHEQUE, DRAFT & CASH SERVICES 4139 ARP SETUP FEE RECONCILIATION SERVICES 3374 ARP SETUP FEE CHEQUE, DRAFT & CASH SERVICES 4109 ARP PER ITEM FEE RECONCILIATION SERVICES 3205 FULL RECONCILEMENT - PER ITEM CHEQUE, DRAFT & CASH SERVICES 4144 PP WITHOUT RECON RECONCILIATION SERVICES 3268 PP NON RECON MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4108 ARP MONTHLY FEE RECONCILIATION SERVICES 3207 FULL RECONCILEMENT - MAINT CHEQUE, DRAFT & CASH SERVICES 4103 PP MONTHLY MAINTENANCE RECONCILIATION SERVICES 3262 POSITIVE PAY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4112 POSITIVE PAY EXCEPTION RPTg RECONCILIATION SERVICES 3263 EXCEPTION ITEM CHEQUE, DRAFT & CASH SERVICES 4154 PAYEE NAME POSPAY PER CHECK RECONCILIATION SERVICES 3228 PAYEE NAME VERIFICATION CHEQUE, DRAFT & CASH SERVICES 4106 ARP FAX FEES RECONCILIATION SERVICES 3267 ARP FAX FEES CHEQUE, DRAFT & CASH SERVICES 4113 POSITIVE PAY RETURNED ITEM RECONCILIATION SERVICES 3272 CHECK EXCEPTION RETURN CHEQUE, DRAFT & CASH SERVICES 4111 ARP TRANSMISSION OUTPUT RECONCILIATION SERVICES 3291 OUTPUT FILE CHEQUE, DRAFT & CASH SERVICES 4110 ARP TRANSMISSION INPUT RECONCILIATION SERVICES 3271 ISSUE INPUT FILE WITH RECON CHEQUE, DRAFT & CASH SERVICES 4145 INPUT TRANSMISSION W/O RECON RECONCILIATION SERVICES 3269 ISSUE INPUT WITHOUT RECON CHEQUE, DRAFT & CASH SERVICES 4107 ARP MANUAL ISSUE ENTRY RECONCILIATION SERVICES 3294 DATA ENTRY - MANUAL CHEQUE, DRAFT & CASH SERVICES 4104 ARP ADDITIONAL RECONCILIATION RECONCILIATION SERVICES 3372 ADDITIONAL RECONCILIATION CHEQUE, DRAFT & CASH SERVICES 4105 ARP AUTOMATED TRANSMITTAL RECONCILIATION SERVICES 3290 ISSUE FILE TRANSMITTAL REPORT CHEQUE, DRAFT & CASH SERVICES 4245 PWS EMAIL EXCEPT NOTIF DISBURSEMENT SERVICES 6625 PWS EXCEPTION NOTIF-ACCT CHEQUE, DRAFT & CASH SERVICES 4249 ISSUE INPUT UPLOAD DISBURSEMENT SERVICES 6644 ISSUE INPUT UPLOAD

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code CHEQUE, DRAFT & CASH SERVICES 4074 CHEQUE PICK UP OUT-CITY CHEQUE SERVICES 4074 CHEQUE PICK UP OUT-CITY CHEQUE, DRAFT & CASH SERVICES 4075 CHEQUE PICK UP DISTANCE CHEQUE SERVICES 4075 CHEQUE PICK UP DISTANCE CHEQUE, DRAFT & CASH SERVICES 4076 CASH PICK UP OUT-CITY CHEQUE SERVICES 4076 CASH PICK UP OUT-CITY CHEQUE, DRAFT & CASH SERVICES 4077 CASH PICK UP DISTANCE CHEQUE SERVICES 4077 CASH PICK UP DISTANCE CHEQUE, DRAFT & CASH SERVICES 4103 PP MONTHLY MAINTENANCE RECONCILIATION SERVICES 4103 PP MONTHLY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4104 ARP ADDITIONAL RECONCILIATION RECONCILIATION SERVICES 4104 ARP ADDITIONAL RECONCILIATION CHEQUE, DRAFT & CASH SERVICES 4105 ARP AUTOMATED TRANSMITTAL RECONCILIATION SERVICES 4105 ARP AUTOMATED TRANSMITTAL CHEQUE, DRAFT & CASH SERVICES 4106 ARP FAX FEES RECONCILIATION SERVICES 4106 ARP FAX FEES CHEQUE, DRAFT & CASH SERVICES 4107 ARP MANUAL ISSUE ENTRY RECONCILIATION SERVICES 4107 ARP MANUAL ISSUE ENTRY CHEQUE, DRAFT & CASH SERVICES 4108 ARP MONTHLY FEE RECONCILIATION SERVICES 4108 ARP MONTHLY FEE CHEQUE, DRAFT & CASH SERVICES 4109 ARP PER ITEM FEE RECONCILIATION SERVICES 4109 ARP PER ITEM FEE CHEQUE, DRAFT & CASH SERVICES 4110 ARP TRANSMISSION INPUT RECONCILIATION SERVICES 4110 ARP TRANSMISSION INPUT CHEQUE, DRAFT & CASH SERVICES 4111 ARP TRANSMISSION OUTPUT RECONCILIATION SERVICES 4111 ARP TRANSMISSION OUTPUT CHEQUE, DRAFT & CASH SERVICES 4112 POSITIVE PAY EXCEPTION RPTg RECONCILIATION SERVICES 4112 POSITIVE PAY EXCEPTION RPTg CHEQUE, DRAFT & CASH SERVICES 4113 POSITIVE PAY RETURNED ITEM RECONCILIATION SERVICES 4113 POSITIVE PAY RETURNED ITEM CHEQUE, DRAFT & CASH SERVICES 4114 FCY CHEQUE DEPOSIT - HONG KONG CHEQUE SERVICES 4114 FCY CHEQUE DEPOSIT - HONG KONG CHEQUE, DRAFT & CASH SERVICES 4115 STOP PAYMENT - FOREIGN CCY CHEQUE SERVICES 4115 STOP PAYMENT - FOREIGN CCY CHEQUE, DRAFT & CASH SERVICES 4117 FC DRAFT (ELEC)-DFE CHEQUE SERVICES 4117 FC DRAFT (ELEC)-DFE CHEQUE, DRAFT & CASH SERVICES 4119 FC DRAFT (ELECTRONIC) CHEQUE SERVICES 4119 FC DRAFT (ELECTRONIC) CHEQUE, DRAFT & CASH SERVICES 4120 FCY DRAFT: HOLD FOR PICK UP CHEQUE SERVICES 4120 FCY DRAFT: HOLD FOR PICK UP CHEQUE, DRAFT & CASH SERVICES 4121 FC DRAFT- (ELECTRONIC) - ADV CHEQUE SERVICES 4121 FC DRAFT- (ELECTRONIC) - ADV CHEQUE, DRAFT & CASH SERVICES 4122 FC DRAFT (ELEC)-MSGR TO PAYEE CHEQUE SERVICES 4122 FC DRAFT (ELEC)-MSGR TO PAYEE CHEQUE, DRAFT & CASH SERVICES 4123 FC DRAFT (ELEC)-MSGR TO PAYER CHEQUE SERVICES 4123 FC DRAFT (ELEC)-MSGR TO PAYER CHEQUE, DRAFT & CASH SERVICES 4124 FCY DRAFT: REG MAIL TO PAYEE CHEQUE SERVICES 4124 FCY DRAFT: REG MAIL TO PAYEE CHEQUE, DRAFT & CASH SERVICES 4125 FC DRAFT (MANUAL) CHEQUE SERVICES 4125 FC DRAFT (MANUAL) CHEQUE, DRAFT & CASH SERVICES 4126 FC DRAFT - APAC LOCAL CLEARING CHEQUE SERVICES 4126 FC DRAFT - APAC LOCAL CLEARING CHEQUE, DRAFT & CASH SERVICES 4127 FCY DRAFT COLLECTION-CASH LTR CHEQUE SERVICES 4127 FCY DRAFT COLLECTION-CASH LTR CHEQUE, DRAFT & CASH SERVICES 4128 FCY DRAFT DEP-CASH LTR / COLLT CHEQUE SERVICES 4128 FCY DRAFT DEP-CASH LTR / COLLT CHEQUE, DRAFT & CASH SERVICES 4129 FCY DRAFT DEP-EXL CORR BK COLL CHEQUE SERVICES 4129 FCY DRAFT DEP-EXL CORR BK COLL CHEQUE, DRAFT & CASH SERVICES 4131 FCY DRAFT DEPOSIT RETURN CHEQUE SERVICES 4131 FCY DRAFT DEPOSIT RETURN CHEQUE, DRAFT & CASH SERVICES 4132 FCY DRAFT DEPOSIT - LOCAL USD CHEQUE SERVICES 4132 FCY DRAFT DEPOSIT - LOCAL USD CHEQUE, DRAFT & CASH SERVICES 4133 FCY DRAFT POSTAGE - PER DRAFT CHEQUE SERVICES 4133 FCY DRAFT POSTAGE - PER DRAFT CHEQUE, DRAFT & CASH SERVICES 4134 FCY DRAFT POSTAGE - REG MAIL CHEQUE SERVICES 4134 FCY DRAFT POSTAGE - REG MAIL CHEQUE, DRAFT & CASH SERVICES 4136 POSTAGE (PER DRAFT) CHEQUE SERVICES 4136 POSTAGE (PER DRAFT) CHEQUE, DRAFT & CASH SERVICES 4138 STOP PAYMENTS DISBURSEMENT SERVICES 4138 STOP PAYMENTS CHEQUE, DRAFT & CASH SERVICES 4139 ARP SETUP FEE RECONCILIATION SERVICES 4139 ARP SETUP FEE CHEQUE, DRAFT & CASH SERVICES 4144 PP WITHOUT RECON RECONCILIATION SERVICES 4144 PP WITHOUT RECON CHEQUE, DRAFT & CASH SERVICES 4145 INPUT TRANSMISSION W/O RECON RECONCILIATION SERVICES 4145 INPUT TRANSMISSION W/O RECON CHEQUE, DRAFT & CASH SERVICES 4146 IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES 4146 IMAGE CAPTURE PER ITEM CHEQUE, DRAFT & CASH SERVICES 4147 CD ROM RECONCILIATION SERVICES 4147 CD ROM CHEQUE, DRAFT & CASH SERVICES 4148 DRAFT ISSUANCE DISBURSEMENT SERVICES 4148 DRAFT ISSUANCE CHEQUE, DRAFT & CASH SERVICES 4149 CHECK PRINT OUTSOURCING DISBURSEMENT SERVICES 4149 CHECK PRINT OUTSOURCING CHEQUE, DRAFT & CASH SERVICES 4154 PAYEE NAME POSPAY PER CHECK RECONCILIATION SERVICES 4154 PAYEE NAME POSPAY PER CHECK CHEQUE, DRAFT & CASH SERVICES 4155 PAYEE NAME POSPAY EXCEPTION RECONCILIATION SERVICES 4155 PAYEE NAME POSPAY EXCEPTION CHEQUE, DRAFT & CASH SERVICES 4157 STAMP DUTY-CHEQUE BK ISSUANCE CHEQUE SERVICES 4157 STAMP DUTY-CHEQUE BK ISSUANCE CHEQUE, DRAFT & CASH SERVICES 4162 CORP CHECK PRINT SET UP CHEQUE SERVICES 4162 CORP CHECK PRINT SET UP CHEQUE, DRAFT & CASH SERVICES 4163 CORP CHECK PRINT STOP PYMT CHEQUE SERVICES 4163 CORP CHECK PRINT STOP PYMT CHEQUE, DRAFT & CASH SERVICES 4164 IMAGE TRANSMISSION PER ITEM DISBURSEMENT SERVICES 4164 IMAGE TRANSMISSION PER ITEM CHEQUE, DRAFT & CASH SERVICES 4165 IMAGE TRANSMISSION PER TRANS DISBURSEMENT SERVICES 4165 IMAGE TRANSMISSION PER TRANS

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code CHEQUE, DRAFT & CASH SERVICES 4166 CD ROM MAINTENANCE RECONCILIATION SERVICES 4166 CD ROM MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4167 CD ROM ADDITIONAL MEDIA RECONCILIATION SERVICES 4167 CD ROM ADDITIONAL MEDIA CHEQUE, DRAFT & CASH SERVICES 4201 IMAGE RETENTION PER ITEM DISBURSEMENT SERVICES 4201 IMAGE RETENTION PER ITEM CHEQUE, DRAFT & CASH SERVICES 4202 IMAGE RETRIEVAL PER RETRIEVE DISBURSEMENT SERVICES 4202 IMAGE RETRIEVAL PER RETRIEVE CHEQUE, DRAFT & CASH SERVICES 4203 IMAGE RETRIEVAL LT PER RETR DISBURSEMENT SERVICES 4203 IMAGE RETRIEVAL LT PER RETR CHEQUE, DRAFT & CASH SERVICES 4204 PWS CHECK SERVICES MAINTENANCE DISBURSEMENT SERVICES 4204 PWS CHECK SERVICES MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 4210 PWS EXT PAID CHECK RETN 6 MO DISBURSEMENT SERVICES 4210 PWS EXT PAID CHECK RETN 6 MO CHEQUE, DRAFT & CASH SERVICES 4238 PWS EXT PAID CHECK RETN 12 MO DISBURSEMENT SERVICES 4238 PWS EXT PAID CHECK RETN 12 MO CHEQUE, DRAFT & CASH SERVICES 4244 PWS EXT PAID CHECK RETN 84 MO DISBURSEMENT SERVICES 4244 PWS EXT PAID CHECK RETN 84 MO CHEQUE, DRAFT & CASH SERVICES 4245 PWS EMAIL EXCEPT NOTIF DISBURSEMENT SERVICES 4245 PWS EMAIL EXCEPT NOTIF CHEQUE, DRAFT & CASH SERVICES 4248 DATA DOWNLOAD DISBURSEMENT SERVICES 4248 DATA DOWNLOAD CHEQUE, DRAFT & CASH SERVICES 4249 ISSUE INPUT UPLOAD DISBURSEMENT SERVICES 4249 ISSUE INPUT UPLOAD CHEQUE, DRAFT & CASH SERVICES 4250 CHEQUE PRINTING DISBURSEMENT SERVICES 4250 CHEQUE PRINTING CHEQUE, DRAFT & CASH SERVICES 4251 CHECK PRINTING ADDL PAGE DISBURSEMENT SERVICES 4251 CHECK PRINTING ADDL PAGE CHEQUE, DRAFT & CASH SERVICES 4252 CHECK PRINT ONLINE MAINT DISBURSEMENT SERVICES 4252 CHECK PRINT ONLINE MAINT CHEQUE, DRAFT & CASH SERVICES 4253 CHECK PRINT FILE UPLOAD DISBURSEMENT SERVICES 4253 CHECK PRINT FILE UPLOAD CHEQUE, DRAFT & CASH SERVICES 4254 RETURNED CHEQUE NSF CHEQUE SERVICES 4254 RETURNED CHEQUE NSF CHEQUE, DRAFT & CASH SERVICES 4255 CASHIER CHEQUE PRINT DISBURSEMENT SERVICES 4255 CASHIER CHEQUE PRINT CHEQUE, DRAFT & CASH SERVICES 4256 CERTIFIED CHEQUE DISBURSEMENT SERVICES 4256 CERTIFIED CHEQUE CHEQUE, DRAFT & CASH SERVICES 4257 CHEQUE PRINTED DELIVERY DISBURSEMENT SERVICES 4257 CHEQUE PRINTED DELIVERY CHEQUE, DRAFT & CASH SERVICES 4258 CHEQUE PRINT MANUAL PULL DISBURSEMENT SERVICES 4258 CHEQUE PRINT MANUAL PULL CHEQUE, DRAFT & CASH SERVICES 4259 CHEQUE CANCELLATION CHEQUE SERVICES 4259 CHEQUE CANCELLATION CHEQUE, DRAFT & CASH SERVICES 4262 CHEQUE/DRAFT EXTRACTION CHEQUE SERVICES 4262 CHEQUE/DRAFT EXTRACTION CHEQUE, DRAFT & CASH SERVICES 4280 STOP CHEQUE REVOKE CHEQUE SERVICES 4280 STOP CHEQUE REVOKE CHEQUE, DRAFT & CASH SERVICES 4400 OVER THE COUNTER-CHECK DEPOSIT DEPOSITORY SERVICES 4400 OVER THE COUNTER-CHECK DEPOSIT CHEQUE, DRAFT & CASH SERVICES 4401 CASH DEPOSIT - MX DEPOSITORY SERVICES 4401 CASH DEPOSIT - MX CHEQUE, DRAFT & CASH SERVICES 4422 POSITIVE PAY SET UP CHEQUE SERVICES 4422 POSITIVE PAY SET UP CHEQUE, DRAFT & CASH SERVICES 4423 POSITIVE PAY RECONCILED ITEM CHEQUE SERVICES 4423 POSITIVE PAY RECONCILED ITEM CHEQUE, DRAFT & CASH SERVICES 4487 IMAGES OF CHECKS AND INVOICE CHEQUE SERVICES 4487 IMAGES OF CHECKS AND INVOICE CHEQUE, DRAFT & CASH SERVICES 4522 CORP CHECK PRINT ISSUANCE CHEQUE SERVICES 4522 CORP CHECK PRINT ISSUANCE CHEQUE, DRAFT & CASH SERVICES 4523 CORP CHECK PRINT MONTHLY CHEQUE SERVICES 4523 CORP CHECK PRINT MONTHLY CHEQUE, DRAFT & CASH SERVICES 4524 CORP CHECK PRINT REJECT CHEQUE SERVICES 4524 CORP CHECK PRINT REJECT CHEQUE, DRAFT & CASH SERVICES 4543 CASH DEPOSITS DEPOSITORY SERVICES 4543 CASH DEPOSITS CHEQUE, DRAFT & CASH SERVICES 4774 CASH SERVICES CHEQUE SERVICES 4774 CASH SERVICES CHEQUE, DRAFT & CASH SERVICES 4850 STOP CHEQUE (INCL.C-TAX) CHEQUE SERVICES 4850 STOP CHEQUE (INCL.C-TAX) CHEQUE, DRAFT & CASH SERVICES 6491 FX DRAFT PAYMENT CHEQUE SERVICES 6491 FX DRAFT PAYMENT CHEQUE, DRAFT & CASH SERVICES 8726 CHEQUE PAID DISBURSEMENT SERVICES 8726 CHEQUE PAID CHEQUE, DRAFT & CASH SERVICES 8727 CHEQUE PAID - REPAIR CHEQUE SERVICES 8727 CHEQUE PAID - REPAIR CHEQUE, DRAFT & CASH SERVICES 8728 CHEQUE - MANUALLY INSTRUCTED DISBURSEMENT SERVICES 8728 CHEQUE - MANUALLY INSTRUCTED CHEQUE, DRAFT & CASH SERVICES 8729 CHEQUE PAID - FOREIGN CHEQUE SERVICES 8729 CHEQUE PAID - FOREIGN CHEQUE, DRAFT & CASH SERVICES 8730 STOP CHEQUE DISBURSEMENT SERVICES 8730 STOP CHEQUE CHEQUE, DRAFT & CASH SERVICES 8731 STOP CHEQUE - FX TRADER CHEQUE SERVICES 8731 STOP CHEQUE - FX TRADER CHEQUE, DRAFT & CASH SERVICES 8732 CHEQUE PAID - FX TRADER CHEQUE SERVICES 8732 CHEQUE PAID - FX TRADER CHEQUE, DRAFT & CASH SERVICES 8733 SNCE INCOMING CHEQUE RETURN CHEQUE SERVICES 8733 SNCE INCOMING CHEQUE RETURN CHEQUE, DRAFT & CASH SERVICES 8734 RETURNED CHEQUE DEPOSITORY SERVICES 8734 RETURNED CHEQUE CHEQUE, DRAFT & CASH SERVICES 8736 CHEQUE ISSUANCE - CHQ DESIGN CHEQUE SERVICES 8736 CHEQUE ISSUANCE - CHQ DESIGN CHEQUE, DRAFT & CASH SERVICES 8737 DRAFT SWIFT STP CHEQUE SERVICES 8737 DRAFT SWIFT STP CHEQUE, DRAFT & CASH SERVICES 8739 DRAFT ISSUED STP CHEQUE SERVICES 8739 DRAFT ISSUED STP CHEQUE, DRAFT & CASH SERVICES 8742 DRAFT SWIFT REPAIR CHEQUE SERVICES 8742 DRAFT SWIFT REPAIR

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code CHEQUE, DRAFT & CASH SERVICES 8744 DRAFT ISSUED REPAIR CHEQUE SERVICES 8744 DRAFT ISSUED REPAIR CHEQUE, DRAFT & CASH SERVICES 8748 ENCASHMENT FACILITY SET UP CHEQUE SERVICES 8748 ENCASHMENT FACILITY SET UP CHEQUE, DRAFT & CASH SERVICES 8749 CASH VAULT SERVICES CHEQUE SERVICES 8749 CASH VAULT SERVICES CHEQUE, DRAFT & CASH SERVICES 8751 COURIER FEES CHEQUE SERVICES 8751 COURIER FEES CHEQUE, DRAFT & CASH SERVICES 8752 CHEQUE PAID - REPAIR DISBURSEMENT SERVICES 8752 CHEQUE PAID - REPAIR CHEQUE, DRAFT & CASH SERVICES 8755 ENCASHMENT FACILITY AMENDMENT CHEQUE SERVICES 8755 ENCASHMENT FACILITY AMENDMENT CHEQUE, DRAFT & CASH SERVICES 8756 STOP DRAFT CHEQUE SERVICES 8756 STOP DRAFT CHEQUE, DRAFT & CASH SERVICES 8775 OVER THE COUNTER - PER CHEQUE CHEQUE SERVICES 8775 OVER THE COUNTER - PER CHEQUE CHEQUE, DRAFT & CASH SERVICES 8776 OVER THE COUNTER - PER DEPOSIT DEPOSITORY SERVICES 8776 OVER THE COUNTER - PER DEPOSIT CHEQUE, DRAFT & CASH SERVICES 8777 CHEQUE DEPOSIT PER CHEQUE CHEQUE SERVICES 8777 CHEQUE DEPOSIT PER CHEQUE CHEQUE, DRAFT & CASH SERVICES 8778 CHEQUE DEPOSIT PER DEPOSIT DEPOSITORY SERVICES 8778 CHEQUE DEPOSIT PER DEPOSIT CHEQUE, DRAFT & CASH SERVICES 8779 SNCE RETURNED CHEQUE CHEQUE SERVICES 8779 SNCE RETURNED CHEQUE CHEQUE, DRAFT & CASH SERVICES 8780 UNPAID CHEQUE DEPOSIT CHEQUE SERVICES 8780 UNPAID CHEQUE DEPOSIT CHEQUE, DRAFT & CASH SERVICES 8781 LOCKBOX PROCESSING PER CHEQUE CHEQUE SERVICES 8781 LOCKBOX PROCESSING PER CHEQUE CHEQUE, DRAFT & CASH SERVICES 8782 LOCKBOX DATA RECORD CHEQUE SERVICES 8782 LOCKBOX DATA RECORD CHEQUE, DRAFT & CASH SERVICES 8783 LOCKBOX PROCESSING PER LCR CHEQUE SERVICES 8783 LOCKBOX PROCESSING PER LCR CHEQUE, DRAFT & CASH SERVICES 8784 LOCKBOX MONTHLY MAINTENANCE CHEQUE SERVICES 8784 LOCKBOX MONTHLY MAINTENANCE CHEQUE, DRAFT & CASH SERVICES 8785 CHEQUE DEPOSIT COPY CHEQUE SERVICES 8785 CHEQUE DEPOSIT COPY CHEQUE, DRAFT & CASH SERVICES 8786 CHEQUE COPY CHEQUE SERVICES 8786 CHEQUE COPY CHEQUE, DRAFT & CASH SERVICES 8794 CHEQUE STATUS REPORTING CHEQUE SERVICES 8794 CHEQUE STATUS REPORTING CHEQUE, DRAFT & CASH SERVICES 8795 CHEQUE ISSUANCE CHEQUE SERVICES 8795 CHEQUE ISSUANCE CHEQUE, DRAFT & CASH SERVICES 8797 CHEQUE ENCASHMENT CHEQUE SERVICES 8797 CHEQUE ENCASHMENT CHEQUE, DRAFT & CASH SERVICES 8799 OTC MAINTENANCE FEE CHEQUE SERVICES 8799 OTC MAINTENANCE FEE DEPOSITS 4140 MAIL DEPOSIT DEPOSITORY SERVICES 4140 MAIL DEPOSIT DEPOSITS 4141 DEPOSIT SERVICE ITEM DEPOSITORY SERVICES 4141 DEPOSIT SERVICE ITEM DEPOSITS 4142 DEPOSITED ITEMS DEPOSITORY SERVICES 4142 DEPOSITED ITEMS DEPOSITS 4143 CASH DEPOSIT DEPOSITORY SERVICES 4143 CASH DEPOSIT DEPOSITS 4220 CASH DEPOSIT DEPOSITORY SERVICES 4220 CASH DEPOSIT EB - ADDITIONAL SERVICES 4073 INQUIRY CHARGE ADDITIONAL SERVICES 4073 INQUIRY CHARGE EB - FSI 4066 FSI MAINTENANCE FEE ADDITIONAL SERVICES 4066 FSI MAINTENANCE FEE EB - FSI 4067 FSI CUSTOMIZATION FEE ADDITIONAL SERVICES 4067 FSI CUSTOMIZATION FEE EB - HOST TO HOST 4608 H2H MONTHLY MAINTENANCE FEE COMMUNICATIONS SERVICES 7215 H2H MONTHLY MAINTENANCE FEE EB - HOST TO HOST 4609 PAYSOURCE MONTHLY MAINT FEE PAYSOURCE/PAYSTREAM 3608 PAYSOURCE MTHLY MAINT (PER ID) EB - HOST TO HOST 7019 EDI MONTHLY MAINTENANCE PAYSOURCE/PAYSTREAM 3608 PAYSOURCE MTHLY MAINT (PER ID) EB - HOST TO HOST 4614 HOST TO HOST REPORTING FEE PAYSOURCE/PAYSTREAM 3608 PAYSOURCE MTHLY MAINT (PER ID) EB - HOST TO HOST 5749 PAYSOURCE TEST FILE FEE PAYSOURCE/PAYSTREAM 3606 PAYSOURCE TEST FILE FEE EB - HOST TO HOST 5755 PAYSOURCE TRANSACTION PAYSOURCE/PAYSTREAM 3622 PAYSOURCE TRANSACTION FEE EB - HOST TO HOST 7017 PAYSOURCE TRANSMISSION PAYSOURCE/PAYSTREAM 3630 PAYSOURCE TRANSMISSION EB - HOST TO HOST 7018 PAYSOURCE IMPLEMENTATION PAYSOURCE/PAYSTREAM 3609 PAYSOURCE IMPLEMENT SETUP FEE EB - HOST TO HOST 4608 H2H MONTHLY MAINTENANCE FEE HOST TO HOST 4608 H2H MONTHLY MAINTENANCE FEE EB - HOST TO HOST 4609 PAYSOURCE MONTHLY MAINT FEE HOST TO HOST 4609 PAYSOURCE MONTHLY MAINT FEE EB - HOST TO HOST 4610 PAYSOURCE IMPLEMENTATION FEE HOST TO HOST 4610 PAYSOURCE IMPLEMENTATION FEE EB - HOST TO HOST 4614 HOST TO HOST REPORTING FEE HOST TO HOST 4614 HOST TO HOST REPORTING FEE EB - HOST TO HOST 5749 PAYSOURCE TEST FILE FEE HOST TO HOST 5749 PAYSOURCE TEST FILE FEE EB - HOST TO HOST 5755 PAYSOURCE TRANSACTION HOST TO HOST 5755 PAYSOURCE TRANSACTION EB - HOST TO HOST 7017 PAYSOURCE TRANSMISSION HOST TO HOST 7017 PAYSOURCE TRANSMISSION EB - HOST TO HOST 7018 PAYSOURCE IMPLEMENTATION HOST TO HOST 7018 PAYSOURCE IMPLEMENTATION EB - HOST TO HOST 7019 EDI MONTHLY MAINTENANCE HOST TO HOST 7019 EDI MONTHLY MAINTENANCE EB - HOST TO HOST 7020 PAYSOURCE TRANSLATION HOST TO HOST 7020 PAYSOURCE TRANSLATION

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code EB - MULTIBANK 4613 MULTIBANK REPORTING MULTIBANK 4613 MULTIBANK REPORTING EB - MULTIBANK 5370 SWIFT RELAY STATEMENT MESSAGE MULTIBANK 5370 SWIFT RELAY STATEMENT MESSAGE EB - MULTIBANK 5371 SWIFT RELAY REJECT MESSAGE MULTIBANK 5371 SWIFT RELAY REJECT MESSAGE EB - MULTIBANK 5372 SWIFT RELAY OUTGOING MESSAGE MULTIBANK 5372 SWIFT RELAY OUTGOING MESSAGE EB - MULTIBANK 5373 SWIFT RELAY ADVISING MESSAGE MULTIBANK 5373 SWIFT RELAY ADVISING MESSAGE EB - MULTIBANK 5374 SWIFT RELAY MAINTENANCE MULTIBANK 5374 SWIFT RELAY MAINTENANCE EB - MULTIBANK 7023 MULTIBANK ADVICE TO RECEIVE MULTIBANK 7023 MULTIBANK ADVICE TO RECEIVE EB - MULTIBANK 7024 MULTIBANK PAYMENT ARRANGEMENT MULTIBANK 7024 MULTIBANK PAYMENT ARRANGEMENT EB - MULTIBANK 7025 MULTIBANK PAYMENT INSTRUCTION MULTIBANK 7025 MULTIBANK PAYMENT INSTRUCTION EB - MULTIBANK 7026 MULTIBANK REPETITIVE PAYMENT MULTIBANK 7026 MULTIBANK REPETITIVE PAYMENT EB - MULTIBANK 8462 LOCAL EBANKING MAINTENANCE FEE MULTIBANK 8462 LOCAL EBANKING MAINTENANCE FEE EB - MULTIBANK 8463 LOCAL MULTIBANK PAYMENT FEE MULTIBANK 8463 LOCAL MULTIBANK PAYMENT FEE EB - MULTICASH 7028 MULTICASH BAL & TRANS RPTING MULTICASH 7028 MULTICASH BAL & TRANS RPTING EB - MULTICASH 7030 MULTICASH MAINTENANCE MULTICASH 7030 MULTICASH MAINTENANCE EB - MULTICASH 7031 MULTICASH PAYROLL SERVICES MULTICASH 7031 MULTICASH PAYROLL SERVICES EB - MULTICASH 7032 MULTICASH REPORTING MULTICASH 7032 MULTICASH REPORTING EB - ONLINE BANKING 7078 DT PRIOR DAY CHECK ITEM BAI/SWIFT/ISO REPORTING 6093 H2H CHECK ITEMS REPORTED EB - ONLINE BANKING 7079 DT PRIOR DAY DETAILED RECORD BAI/SWIFT/ISO REPORTING 6094 H2H DETAIL TEXT REPORTED EB - ONLINE BANKING 7080 DT PRIOR DAY TRANSACTIONS BAI/SWIFT/ISO REPORTING 6095 H2H NON-CHECK ITEMS REPORTED EB - ONLINE BANKING 4550 CLIENT MAINTENANCE JPMORGAN ACCESS 6040 CLIENT MAINTENANCE EB - ONLINE BANKING 4551 ACCOUNT MAINTENANCE JPMORGAN ACCESS 6041 ACCOUNT MAINTENANCE EB - ONLINE BANKING 4552 MULTIBANK ACCOUNT MAINTENANCE JPMORGAN ACCESS 6042 MULTIBANK ACCOUNTS REPORTED EB - ONLINE BANKING 4553 TRANSACTIONS REPORTED - 45 DAY JPMORGAN ACCESS 6043 TRANSACTIONS REPORTED - 45 DAY EB - ONLINE BANKING 4554 TRANSACTIONS REPORTED - 90 DAY JPMORGAN ACCESS 6044 TRANSACTIONS REPORTED - 90 DAY EB - ONLINE BANKING 4555 TRANSACTIONS REPORTED - 1 YEAR JPMORGAN ACCESS 6045 TRANSACTIONS REPORTED - 1 YEAR EB - ONLINE BANKING 4556 TRANSACTIONS REPORTED - 2 YEAR JPMORGAN ACCESS 6051 TRANSACTIONS REPORTED - 2 YEAR EB - ONLINE BANKING 4557 EXTENDED TRANSACTION DETAIL JPMORGAN ACCESS 6053 EXTENDED TRANSACTION DETAIL EB - ONLINE BANKING 4558 CONT DISB CHECKS REPORTED JPMORGAN ACCESS 6052 CONT DISB CHECKS REPORTED EB - ONLINE BANKING 7011 FILE TRANSMISSION - IRIS BAI/SWIFT/ISO REPORTING 3653 H2H FILES TRANSMITTED OVER 67 EB - ONLINE BANKING 7012 FILE TRANS EXCESSIVE SIZE BAI/SWIFT/ISO REPORTING 3654 H2H FILES TRANSMITTED OVER 5MB EB - ONLINE BANKING 7015 ACCT TRANSFER ITEM JPMORGAN ACCESS 6076 ACCT TRANSFER ITEM EB - ONLINE BANKING 7074 DIRECT TRANSMISSION ACCT FEE BAI/SWIFT/ISO REPORTING 6085 H2H ACCOUNTS REPORTED EB - ONLINE BANKING 7088 DT CURRENT DAY MONTHLY FEE BAI/SWIFT/ISO REPORTING 6080 H2H CURRENT DAY MONTHLY SERVICE EB - ONLINE BANKING 2610 SWIFT PRIOR DAY TRANSACTIONS JPMORGAN ACCESS 2610 SWIFT PRIOR DAY TRANSACTIONS EB - ONLINE BANKING 2611 SWIFT PRIORDAY EXTENDED DETAIL JPMORGAN ACCESS 2611 SWIFT PRIORDAY EXTENDED DETAIL EB - ONLINE BANKING 2612 SWIFT PRIOR DAY CHECK ITEMS JPMORGAN ACCESS 2612 SWIFT PRIOR DAY CHECK ITEMS EB - ONLINE BANKING 2613 ISO PRIOR DAY TRANSACTIONS JPMORGAN ACCESS 2613 ISO PRIOR DAY TRANSACTIONS EB - ONLINE BANKING 2614 ISO PRIOR DAY EXTENDED DETAIL JPMORGAN ACCESS 2614 ISO PRIOR DAY EXTENDED DETAIL EB - ONLINE BANKING 2615 ISO PRIOR DAY CHECK ITEMS JPMORGAN ACCESS 2615 ISO PRIOR DAY CHECK ITEMS EB - ONLINE BANKING 2616 ANSI PRIOR DAY TRANSACTIONS JPMORGAN ACCESS 2616 ANSI PRIOR DAY TRANSACTIONS EB - ONLINE BANKING 2617 ANSI PRIOR DAY EXTENDED DETAIL JPMORGAN ACCESS 2617 ANSI PRIOR DAY EXTENDED DETAIL EB - ONLINE BANKING 2618 ANSI PRIOR DAY CHECK ITEMS JPMORGAN ACCESS 2618 ANSI PRIOR DAY CHECK ITEMS EB - ONLINE BANKING 4550 CLIENT MAINTENANCE JPMORGAN ACCESS 4550 CLIENT MAINTENANCE EB - ONLINE BANKING 4551 ACCOUNT MAINTENANCE JPMORGAN ACCESS 4551 ACCOUNT MAINTENANCE EB - ONLINE BANKING 4552 MULTIBANK ACCOUNT MAINTENANCE JPMORGAN ACCESS 4552 MULTIBANK ACCOUNT MAINTENANCE EB - ONLINE BANKING 4553 TRANSACTIONS REPORTED - 45 DAY JPMORGAN ACCESS 4553 TRANSACTIONS REPORTED - 45 DAY EB - ONLINE BANKING 4554 TRANSACTIONS REPORTED - 90 DAY JPMORGAN ACCESS 4554 TRANSACTIONS REPORTED - 90 DAY EB - ONLINE BANKING 4555 TRANSACTIONS REPORTED - 1 YEAR JPMORGAN ACCESS 4555 TRANSACTIONS REPORTED - 1 YEAR EB - ONLINE BANKING 4556 TRANSACTIONS REPORTED - 2 YEAR JPMORGAN ACCESS 4556 TRANSACTIONS REPORTED - 2 YEAR

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code EB - ONLINE BANKING 4557 EXTENDED TRANSACTION DETAIL JPMORGAN ACCESS 4557 EXTENDED TRANSACTION DETAIL EB - ONLINE BANKING 4558 CONT DISB CHECKS REPORTED JPMORGAN ACCESS 4558 CONT DISB CHECKS REPORTED EB - ONLINE BANKING 4559 SECURE ID TOKENS JPMORGAN ACCESS 4559 SECURE ID TOKENS EB - ONLINE BANKING 4624 JPM ACCESS CLIENT MAINTENANCE JPMORGAN ACCESS 4624 JPM ACCESS CLIENT MAINTENANCE EB - ONLINE BANKING 4796 OUTWARD GIRO CREDITS (ONLINE) JPMORGAN ACCESS 4796 OUTWARD GIRO CREDITS (ONLINE) EB - ONLINE BANKING 7001 JPM ACCESS ONLINE MAINTENANCE JPMORGAN ACCESS 7001 JPM ACCESS ONLINE MAINTENANCE EB - ONLINE BANKING 7002 JPMORGAN ACCESS LICENCE JPMORGAN ACCESS 7002 JPMORGAN ACCESS LICENCE EB - ONLINE BANKING 7003 ACCT MAINT (10 DAY HISTORY) JPMORGAN ACCESS 7003 ACCT MAINT (10 DAY HISTORY) EB - ONLINE BANKING 7004 ACCT MAINT (45 DAY HISTORY) JPMORGAN ACCESS 7004 ACCT MAINT (45 DAY HISTORY) EB - ONLINE BANKING 7005 ACCT MAINT (90 DAY HISTORY) JPMORGAN ACCESS 7005 ACCT MAINT (90 DAY HISTORY) EB - ONLINE BANKING 7006 ACCT MAINT (1 YR HISTORY) JPMORGAN ACCESS 7006 ACCT MAINT (1 YR HISTORY) EB - ONLINE BANKING 7007 CASH POSITION WORKSHEET JPMORGAN ACCESS 7007 CASH POSITION WORKSHEET EB - ONLINE BANKING 7010 INFO RPTG TRANSACTIONS RPTNG JPMORGAN ACCESS 7010 INFO RPTG TRANSACTIONS RPTNG EB - ONLINE BANKING 7011 FILE TRANSMISSION - IRIS BAI/SWIFT/ISO REPORTING 7011 FILE TRANSMISSION - IRIS EB - ONLINE BANKING 7012 FILE TRANS EXCESSIVE SIZE BAI/SWIFT/ISO REPORTING 7012 FILE TRANS EXCESSIVE SIZE EB - ONLINE BANKING 7013 JPMORGAN ACCESS SUBSCRIPTION JPMORGAN ACCESS 7013 JPMORGAN ACCESS SUBSCRIPTION EB - ONLINE BANKING 7014 US ELECTRONIC BANKING JPMORGAN ACCESS 7014 US ELECTRONIC BANKING EB - ONLINE BANKING 7015 US ACCOUNT TRANSFERS JPMORGAN ACCESS 7015 US ACCOUNT TRANSFERS EB - ONLINE BANKING 7074 DIRECT TRANSMISSION ACCT FEE BAI/SWIFT/ISO REPORTING 7074 DIRECT TRANSMISSION ACCT FEE EB - ONLINE BANKING 7078 DT PRIOR DAY CHECK ITEM BAI/SWIFT/ISO REPORTING 7078 DT PRIOR DAY CHECK ITEM EB - ONLINE BANKING 7079 DT PRIOR DAY DETAILED RECORD BAI/SWIFT/ISO REPORTING 7079 DT PRIOR DAY DETAILED RECORD EB - ONLINE BANKING 7080 DT PRIOR DAY TRANSACTIONS BAI/SWIFT/ISO REPORTING 7080 DT PRIOR DAY TRANSACTIONS EB - ONLINE BANKING 7088 DT CURRENT DAY MONTHLY FEE BAI/SWIFT/ISO REPORTING 7088 DT CURRENT DAY MONTHLY FEE EB - ONLINE BANKING 7089 CASH SCHEDULER MONTHLY FEE JPMORGAN ACCESS 7089 CASH SCHEDULER MONTHLY FEE EB - ONLINE BANKING 7090 CASH SCHEDULER USER FEE JPMORGAN ACCESS 7090 CASH SCHEDULER USER FEE EB - ONLINE BANKING 7092 IMPLEMENTATION FEE JPMORGAN ACCESS 7092 IMPLEMENTATION FEE EB - ONLINE BANKING 7093 OTP SECURITY TOKEN JPMORGAN ACCESS 7093 OTP SECURITY TOKEN EB - PAYMENT ADVISING 4619 REMITTANCE ADVISING BY EMAIL PAYSOURCE/PAYSTREAM 3629 SPLIT REMIT DELIV VIA INTERNET EB - PAYMENT ADVISING 4616 REMITTANCE ADVISING BY FAX HOST TO HOST 4616 REMITTANCE ADVISING BY FAX EB - PAYMENT ADVISING 4617 REMITTANCE ADVISING BY POST PAYMENT ADVISING 4617 REMITTANCE ADVISING BY POST EB - PAYMENT ADVISING 4618 REMITTANCE ADV BY POST (ELECT) PAYMENT ADVISING 4618 REMITTANCE ADV BY POST (ELECT) EB - PAYMENT ADVISING 4619 REMITTANCE ADVISING BY EMAIL HOST TO HOST 4619 REMITTANCE ADVISING BY EMAIL EB - PAYMENT ADVISING 4620 REMITTANCE ADVISING (NIL IND.) PAYMENT ADVISING 4620 REMITTANCE ADVISING (NIL IND.) EB - TREASURY WORKSTATION 7063 SWIFT MACUG MAINTENANCE BAI/SWIFT/ISO REPORTING 6046 SWIFT RELAY MAINTENANCE EB - TREASURY WORKSTATION 4050 E-BANKING MAINTENANCE FEE TREASURY WORKSTATION 4050 E-BANKING MAINTENANCE FEE EB - TREASURY WORKSTATION 4051 INSIGHT ACCOUNT REPORTING FEE TREASURY WORKSTATION 4051 INSIGHT ACCOUNT REPORTING FEE EB - TREASURY WORKSTATION 4052 INSIGHT INSTALLATION FEE TREASURY WORKSTATION 4052 INSIGHT INSTALLATION FEE EB - TREASURY WORKSTATION 4053 INSIGHT MAINTENANCE - CPS TREASURY WORKSTATION 4053 INSIGHT MAINTENANCE - CPS EB - TREASURY WORKSTATION 4055 INSIGHT MAINTENANCE - IM TREASURY WORKSTATION 4055 INSIGHT MAINTENANCE - IM EB - TREASURY WORKSTATION 7040 CDP LICENCE TREASURY WORKSTATION 7040 CDP LICENCE EB - TREASURY WORKSTATION 7041 CDW LICENCE TREASURY WORKSTATION 7041 CDW LICENCE EB - TREASURY WORKSTATION 7043 CIO LICENCE TREASURY WORKSTATION 7043 CIO LICENCE EB - TREASURY WORKSTATION 7044 CPS LICENSE TREASURY WORKSTATION 7044 CPS LICENSE EB - TREASURY WORKSTATION 7046 CPS LICENCE TREASURY WORKSTATION 7046 CPS LICENCE EB - TREASURY WORKSTATION 7047 EFT-DEBITS/CREDITS RECEIVED TREASURY WORKSTATION 7047 EFT-DEBITS/CREDITS RECEIVED EB - TREASURY WORKSTATION 7050 IM LICENCE TREASURY WORKSTATION 7050 IM LICENCE EB - TREASURY WORKSTATION 7052 INFO RPTG A/C BALANCE LOADED TREASURY WORKSTATION 7052 INFO RPTG A/C BALANCE LOADED EB - TREASURY WORKSTATION 7053 INFO RPTG ACCT TRAN LOAD TREASURY WORKSTATION 7053 INFO RPTG ACCT TRAN LOAD EB - TREASURY WORKSTATION 7054 INFO RPTG BALANCE REPORTING TREASURY WORKSTATION 7054 INFO RPTG BALANCE REPORTING

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code EB - TREASURY WORKSTATION 7055 INFO RPTG JPM A/CS CURRENT DAY TREASURY WORKSTATION 7055 INFO RPTG JPM A/CS CURRENT DAY EB - TREASURY WORKSTATION 7056 INFO RPTG JPM A/CS PRIOR DAY TREASURY WORKSTATION 7056 INFO RPTG JPM A/CS PRIOR DAY EB - TREASURY WORKSTATION 7057 INFO RPTG MULTIBANK PRIOR DAY TREASURY WORKSTATION 7057 INFO RPTG MULTIBANK PRIOR DAY EB - TREASURY WORKSTATION 7058 INFO RPTG REPORT/FILE DOWNLOAD TREASURY WORKSTATION 7058 INFO RPTG REPORT/FILE DOWNLOAD EB - TREASURY WORKSTATION 7059 INSIGHT MAINTENANCE TREASURY WORKSTATION 7059 INSIGHT MAINTENANCE EB - TREASURY WORKSTATION 7061 PRIOR DAY BAL INSIGHT REP TREASURY WORKSTATION 7061 PRIOR DAY BAL INSIGHT REP EB - TREASURY WORKSTATION 7062 SAME DAY REPORTER TRANSACTION TREASURY WORKSTATION 7062 SAME DAY REPORTER TRANSACTION EB - TREASURY WORKSTATION 7063 SWIFT MACUG MAINTENANCE BAI/SWIFT/ISO REPORTING 7063 SWIFT MACUG MAINTENANCE EB - TREASURY WORKSTATION 7082 JPMTW CURRENT DAY DETAIL ITEMS TREASURY WORKSTATION 7082 JPMTW CURRENT DAY DETAIL ITEMS EB - TREASURY WORKSTATION 7083 JPMTW GIM MONTHLY FEE TREASURY WORKSTATION 7083 JPMTW GIM MONTHLY FEE EB - TREASURY WORKSTATION 7084 JPMTW CURRENT DAY ITEMS TREASURY WORKSTATION 7084 JPMTW CURRENT DAY ITEMS EB - TREASURY WORKSTATION 7085 JPMTW PRIOR DAY CHECK ITEMS TREASURY WORKSTATION 7085 JPMTW PRIOR DAY CHECK ITEMS EB - TREASURY WORKSTATION 7086 JPMTW PRIOR DAY DETAIL ITEMS TREASURY WORKSTATION 7086 JPMTW PRIOR DAY DETAIL ITEMS EB - TREASURY WORKSTATION 7087 JPMTW PRIOR DAY ITEMS TREASURY WORKSTATION 7087 JPMTW PRIOR DAY ITEMS EB - TS LINK 4060 TSLINK CURRENT DAY TRANS RPT TS LINK 4060 TSLINK CURRENT DAY TRANS RPT EB - TS LINK 7069 BALANCE REPORTING TS LINK 7069 BALANCE REPORTING EB - TS LINK 7071 TSLINK DIRECT PREV/CUR DAY RPT TS LINK 7071 TSLINK DIRECT PREV/CUR DAY RPT ELECTRONIC PAYMENTS - ACH 2870 SEPA SERVICES MISC ACH PAYMENTS 2870 SEPA SERVICES MISC ELECTRONIC PAYMENTS - ACH 2872 SEPA CT CONVERSION ACH PAYMENTS 2872 SEPA CT CONVERSION ELECTRONIC PAYMENTS - ACH 4085 ACH FILE TRANSMISSION ACH PAYMENTS 4085 ACH FILE TRANSMISSION ELECTRONIC PAYMENTS - ACH 4087 ACH RECALL ACH PAYMENTS 4087 ACH RECALL ELECTRONIC PAYMENTS - ACH 4088 TAX PAYMENT ENROLMENT ACH PAYMENTS 4088 TAX PAYMENT ENROLMENT ELECTRONIC PAYMENTS - ACH 4089 TAX PAYMENT TRANSACTIONS ACH PAYMENTS 4089 TAX PAYMENT TRANSACTIONS ELECTRONIC PAYMENTS - ACH 4784 UK FASTER PAYMENT STP ACH PAYMENTS 4784 UK FASTER PAYMENT STP ELECTRONIC PAYMENTS - ACH 4786 UK FASTER PAYMENT REPAIR ACH PAYMENTS 4786 UK FASTER PAYMENT REPAIR ELECTRONIC PAYMENTS - ACH 8026 SEPA CREDIT TRANSFER ACH PAYMENTS 8026 SEPA CREDIT TRANSFER ELECTRONIC PAYMENTS - ACH 8027 ACH PAYMENT - UK ACH PAYMENTS 8027 ACH PAYMENT - UK ELECTRONIC PAYMENTS - ACH 8028 ACH PAYMENT - DE ACH PAYMENTS 8028 ACH PAYMENT - DE ELECTRONIC PAYMENTS - ACH 8029 ACH PAYMENT - NL ACH PAYMENTS 8029 ACH PAYMENT - NL ELECTRONIC PAYMENTS - ACH 8030 ACH PAYMENT - FR ACH PAYMENTS 8030 ACH PAYMENT - FR ELECTRONIC PAYMENTS - ACH 8031 ACH PAYMENT - IT ACH PAYMENTS 8031 ACH PAYMENT - IT ELECTRONIC PAYMENTS - ACH 8032 ACH PAYMENT - IE ACH PAYMENTS 8032 ACH PAYMENT - IE ELECTRONIC PAYMENTS - ACH 8033 ACH PAYMENT - BE ACH PAYMENTS 8033 ACH PAYMENT - BE ELECTRONIC PAYMENTS - ACH 8034 ACH PAYMENT - ES ACH PAYMENTS 8034 ACH PAYMENT - ES ELECTRONIC PAYMENTS - ACH 8036 ACH PAYMENT - CH ACH PAYMENTS 8036 ACH PAYMENT - CH ELECTRONIC PAYMENTS - ACH 8037 ACH PAYMENT - PT ACH PAYMENTS 8037 ACH PAYMENT - PT ELECTRONIC PAYMENTS - ACH 8038 ACH PAYMENT - AT ACH PAYMENTS 8038 ACH PAYMENT - AT ELECTRONIC PAYMENTS - ACH 8039 ACH PAYMENT - CA ACH PAYMENTS 8039 ACH PAYMENT - CA ELECTRONIC PAYMENTS - ACH 8040 ACH PAYMENT - MX ACH PAYMENTS 8040 ACH PAYMENT - MX ELECTRONIC PAYMENTS - ACH 8041 ACH PAYMENT CROSS BORDER - FR ACH PAYMENTS 8041 ACH PAYMENT CROSS BORDER - FR ELECTRONIC PAYMENTS - ACH 8042 ACH PAYMENT CROSS BORDER - DE ACH PAYMENTS 8042 ACH PAYMENT CROSS BORDER - DE ELECTRONIC PAYMENTS - ACH 8043 ACH PAYMENT CROSS BORDER - AT ACH PAYMENTS 8043 ACH PAYMENT CROSS BORDER - AT ELECTRONIC PAYMENTS - ACH 8044 ACH PAYMENT CROSS BORDER - ES ACH PAYMENTS 8044 ACH PAYMENT CROSS BORDER - ES ELECTRONIC PAYMENTS - ACH 8046 ACH PAYMENT CROSS BORDER - NL ACH PAYMENTS 8046 ACH PAYMENT CROSS BORDER - NL ELECTRONIC PAYMENTS - ACH 8047 ACH PAYMENT CROSS BORDER - BE ACH PAYMENTS 8047 ACH PAYMENT CROSS BORDER - BE ELECTRONIC PAYMENTS - ACH 8048 ACH PAYMENT CROSS BORDER - IE ACH PAYMENTS 8048 ACH PAYMENT CROSS BORDER - IE ELECTRONIC PAYMENTS - ACH 8072 DIRECT DEBIT / ACH DEBIT ACH PAYMENTS 8072 DIRECT DEBIT / ACH DEBIT ELECTRONIC PAYMENTS - ACH 8073 MULTICASH ACH PAYMENT ACH PAYMENTS 8073 MULTICASH ACH PAYMENT ELECTRONIC PAYMENTS - ACH 8074 BACS PAYMENT/DIRECT DEBIT ACH PAYMENTS 8074 BACS PAYMENT/DIRECT DEBIT

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC PAYMENTS - ACH 8075 BACS FILE SUBMISSION ACH PAYMENTS 8075 BACS FILE SUBMISSION ELECTRONIC PAYMENTS - ACH 8076 BACS BUREAU TRANSACTION ACH PAYMENTS 8076 BACS BUREAU TRANSACTION ELECTRONIC PAYMENTS - ACH 8080 BACS BUREAU SET-UP/AMEND FEE ACH PAYMENTS 8080 BACS BUREAU SET-UP/AMEND FEE ELECTRONIC PAYMENTS - ACH 8081 BACS LIMIT BREACH ACH PAYMENTS 8081 BACS LIMIT BREACH ELECTRONIC PAYMENTS - ACH 8082 ACH MONTHLY MAINTENANCE ACH PAYMENTS 8082 ACH MONTHLY MAINTENANCE ELECTRONIC PAYMENTS - ACH 8098 DIRECT DEBIT/ACH DEBIT (SDD) ACH PAYMENTS 8098 DIRECT DEBIT/ACH DEBIT (SDD) ELECTRONIC PAYMENTS - ACH 8099 DIRECT DEBIT/ACH DEBIT (B2B) ACH PAYMENTS 8099 DIRECT DEBIT/ACH DEBIT (B2B) ELECTRONIC PAYMENTS - ACH 8106 ACH PAYMENT-SE ACH PAYMENTS 8106 ACH PAYMENT-SE ELECTRONIC PAYMENTS - ACH 8107 ACH PAYMENT-NO ACH PAYMENTS 8107 ACH PAYMENT-NO ELECTRONIC PAYMENTS - ACH 8108 ACH PAYMENT-DK ACH PAYMENTS 8108 ACH PAYMENT-DK ELECTRONIC PAYMENTS - ACH 8115 ACH PAYMENT-FI ACH PAYMENTS 8115 ACH PAYMENT-FI ELECTRONIC PAYMENTS - ACH 8124 ACH DD ITALY RIBA (DEBTOR) ACH PAYMENTS 8124 ACH DD ITALY RIBA (DEBTOR) ELECTRONIC PAYMENTS - ACH 8125 ACH DD ITALY RID (DEBTOR) ACH PAYMENTS 8125 ACH DD ITALY RID (DEBTOR) ELECTRONIC PAYMENTS - ACH 8126 ACH DD MANDATE AMEND/CANCEL ACH PAYMENTS 8126 ACH DD MANDATE AMEND/CANCEL ELECTRONIC PAYMENTS - ACH 8127 ACH DD MANDATE SETUP (DEBTOR) ACH PAYMENTS 8127 ACH DD MANDATE SETUP (DEBTOR) ELECTRONIC PAYMENTS - ACH 8128 ACH DD RETURN (DEBTOR) ACH PAYMENTS 8128 ACH DD RETURN (DEBTOR) ELECTRONIC PAYMENTS - ACH 8129 ACH PAYMENT-CZ ACH PAYMENTS 8129 ACH PAYMENT-CZ ELECTRONIC PAYMENTS - ACH 8130 ACH PAYMENT-HU ACH PAYMENTS 8130 ACH PAYMENT-HU ELECTRONIC PAYMENTS - ACH 8131 ACH PAYMENT-PL ACH PAYMENTS 8131 ACH PAYMENT-PL ELECTRONIC PAYMENTS - ACH 8136 ACH BATCH FILE ACH PAYMENTS 8136 ACH BATCH FILE ELECTRONIC PAYMENTS - ACH 8137 ACH DEBIT BLOCK ACH PAYMENTS 8137 ACH DEBIT BLOCK ELECTRONIC PAYMENTS - ACH 8138 ACH MXN DD ORIGINATIONS ACH PAYMENTS 8138 ACH MXN DD ORIGINATIONS ELECTRONIC PAYMENTS - ACH 8141 ACH PAYMENTS SA ACH PAYMENTS 8141 ACH PAYMENTS SA ELECTRONIC PAYMENTS - ACH 8832 UK FASTER PAYMENT FDP ACH PAYMENTS 8832 UK FASTER PAYMENT FDP ELECTRONIC PAYMENTS - URGENT 2799 INT WIRE TSFR - PAYMENT RETURN WIRE PAYMENTS 2799 INT WIRE TSFR - PAYMENT RETURN ELECTRONIC PAYMENTS - URGENT 3949 LOCAL WIRE - UP-CTRY (PAYROLL) WIRE PAYMENTS 3949 LOCAL WIRE - UP-CTRY (PAYROLL) ELECTRONIC PAYMENTS - URGENT 3965 BOOK TRANSFER DEBIT BENE-D WIRE PAYMENTS 3965 BOOK TRANSFER DEBIT BENE-D ELECTRONIC PAYMENTS - URGENT 3968 INT WIRE TSFR (PER AMT) WIRE PAYMENTS 3968 INT WIRE TSFR (PER AMT) ELECTRONIC PAYMENTS - URGENT 3969 INT WIRE TSFR MANUAL(PER AMT) WIRE PAYMENTS 3969 INT WIRE TSFR MANUAL(PER AMT) ELECTRONIC PAYMENTS - URGENT 3970 INT WIRE TSFR REPAIR (PER AMT) WIRE PAYMENTS 3970 INT WIRE TSFR REPAIR (PER AMT) ELECTRONIC PAYMENTS - URGENT 3978 RMB OFFSHORE CLEARING PAYMENT WIRE PAYMENTS 3978 RMB OFFSHORE CLEARING PAYMENT ELECTRONIC PAYMENTS - URGENT 3985 FOREIGN EXCHANGE DEBIT WIRE PAYMENTS 3985 FOREIGN EXCHANGE DEBIT ELECTRONIC PAYMENTS - URGENT 3986 INT WIRE (FULL NO DEDUCT) WIRE PAYMENTS 3986 INT WIRE (FULL NO DEDUCT) ELECTRONIC PAYMENTS - URGENT 3987 LOCAL WIRE (USD REPAIR) WIRE PAYMENTS 3987 LOCAL WIRE (USD REPAIR) ELECTRONIC PAYMENTS - URGENT 3988 LOCAL WIRE (USD BENE D) WIRE PAYMENTS 3988 LOCAL WIRE (USD BENE D) ELECTRONIC PAYMENTS - URGENT 3989 LOCAL WIRE TRANSFER (USD) WIRE PAYMENTS 3989 LOCAL WIRE TRANSFER (USD) ELECTRONIC PAYMENTS - URGENT 3990 INT WIRE TSFR WIRE PAYMENTS 3990 INT WIRE TSFR ELECTRONIC PAYMENTS - URGENT 3991 INT WIRE TSFR - BENE-D WIRE PAYMENTS 3991 INT WIRE TSFR - BENE-D ELECTRONIC PAYMENTS - URGENT 3992 INT WIRE TSFR - FX WIRE PAYMENTS 3992 INT WIRE TSFR - FX ELECTRONIC PAYMENTS - URGENT 3993 INT WIRE TSFR - MANUAL WIRE PAYMENTS 3993 INT WIRE TSFR - MANUAL ELECTRONIC PAYMENTS - URGENT 3994 INT WIRE TSFR - REPAIR WIRE PAYMENTS 3994 INT WIRE TSFR - REPAIR ELECTRONIC PAYMENTS - URGENT 3995 INT WIRE TSFR (TREAS) WIRE PAYMENTS 3995 INT WIRE TSFR (TREAS) ELECTRONIC PAYMENTS - URGENT 3996 INT WIRE TSFR (TREAS) - BENE-D WIRE PAYMENTS 3996 INT WIRE TSFR (TREAS) - BENE-D ELECTRONIC PAYMENTS - URGENT 3997 INT WIRE TSFR (TREAS) - FX WIRE PAYMENTS 3997 INT WIRE TSFR (TREAS) - FX ELECTRONIC PAYMENTS - URGENT 3998 INT WIRE TSFR (TREAS) - MANUAL WIRE PAYMENTS 3998 INT WIRE TSFR (TREAS) - MANUAL ELECTRONIC PAYMENTS - URGENT 3999 INT WIRE TSFR (TREAS) - REPAIR WIRE PAYMENTS 3999 INT WIRE TSFR (TREAS) - REPAIR ELECTRONIC PAYMENTS - URGENT 4000 INT WIRE TSFR WITH ADV WIRE PAYMENTS 4000 INT WIRE TSFR WITH ADV ELECTRONIC PAYMENTS - URGENT 4001 INT WIRE (BENE D MT103+202) WIRE PAYMENTS 4001 INT WIRE (BENE D MT103+202) ELECTRONIC PAYMENTS - URGENT 4002 INT WIRE TSFR WITH ADV - FX WIRE PAYMENTS 4002 INT WIRE TSFR WITH ADV - FX

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC PAYMENTS - URGENT 4003 INT WIRE MANUAL (MT103+202) WIRE PAYMENTS 4003 INT WIRE MANUAL (MT103+202) ELECTRONIC PAYMENTS - URGENT 4004 INT WIRE REPAIR (MT103+202) WIRE PAYMENTS 4004 INT WIRE REPAIR (MT103+202) ELECTRONIC PAYMENTS - URGENT 4005 INT WIRE TSFR WITH ADV(LOC) WIRE PAYMENTS 4005 INT WIRE TSFR WITH ADV(LOC) ELECTRONIC PAYMENTS - URGENT 4006 INT WIRE BEN(BENE D:103+202) WIRE PAYMENTS 4006 INT WIRE BEN(BENE D:103+202) ELECTRONIC PAYMENTS - URGENT 4007 INT WIRE LOCBEN MAN(MT103+202) WIRE PAYMENTS 4007 INT WIRE LOCBEN MAN(MT103+202) ELECTRONIC PAYMENTS - URGENT 4008 INT WIRE LOCBEN REP(MT103+202) WIRE PAYMENTS 4008 INT WIRE LOCBEN REP(MT103+202) ELECTRONIC PAYMENTS - URGENT 4009 LOCAL WIRE TRANSFER WIRE PAYMENTS 4009 LOCAL WIRE TRANSFER ELECTRONIC PAYMENTS - URGENT 4010 LOCAL WIRE TSFR - BENE-D WIRE PAYMENTS 4010 LOCAL WIRE TSFR - BENE-D ELECTRONIC PAYMENTS - URGENT 4011 LOCAL WIRE TSFR - BOJ NET WIRE PAYMENTS 4011 LOCAL WIRE TSFR - BOJ NET ELECTRONIC PAYMENTS - URGENT 4012 LOCAL WIRE TSFR - FX WIRE PAYMENTS 4012 LOCAL WIRE TSFR - FX ELECTRONIC PAYMENTS - URGENT 4013 LOCAL WIRE TSFR-MT100 & MT103 WIRE PAYMENTS 4013 LOCAL WIRE TSFR-MT100 & MT103 ELECTRONIC PAYMENTS - URGENT 4014 LOCAL WIRE TSFR (TREAS) WIRE PAYMENTS 4014 LOCAL WIRE TSFR (TREAS) ELECTRONIC PAYMENTS - URGENT 4015 LOCAL WIRE TSFR (TREAS) - FX WIRE PAYMENTS 4015 LOCAL WIRE TSFR (TREAS) - FX ELECTRONIC PAYMENTS - URGENT 4016 LOCAL WIRE TSFR (ZENGIN) WIRE PAYMENTS 4016 LOCAL WIRE TSFR (ZENGIN) ELECTRONIC PAYMENTS - URGENT 4017 LOCAL WIRE(ZENGIN)(JPY BENED) WIRE PAYMENTS 4017 LOCAL WIRE(ZENGIN)(JPY BENED) ELECTRONIC PAYMENTS - URGENT 4019 LOCAL WIRE TSFR WITH ADV WIRE PAYMENTS 4019 LOCAL WIRE TSFR WITH ADV ELECTRONIC PAYMENTS - URGENT 4020 LOCAL WIRE (BENE D:103+202) WIRE PAYMENTS 4020 LOCAL WIRE (BENE D:103+202) ELECTRONIC PAYMENTS - URGENT 4021 OKURI - MANUAL WIRE PAYMENTS 4021 OKURI - MANUAL ELECTRONIC PAYMENTS - URGENT 4025 BOOK TSFR DEBIT WIRE PAYMENTS 4025 BOOK TSFR DEBIT ELECTRONIC PAYMENTS - URGENT 4026 BOOK TSFR DEBIT - FX WIRE PAYMENTS 4026 BOOK TSFR DEBIT - FX ELECTRONIC PAYMENTS - URGENT 4027 BOOK TSFR DEBIT - REPAIR WIRE PAYMENTS 4027 BOOK TSFR DEBIT - REPAIR ELECTRONIC PAYMENTS - URGENT 4028 BOOK TSFR DEBIT - MANUAL WIRE PAYMENTS 4028 BOOK TSFR DEBIT - MANUAL ELECTRONIC PAYMENTS - URGENT 4029 MT103 OUR CHARGES WIRE PAYMENTS 4029 MT103 OUR CHARGES ELECTRONIC PAYMENTS - URGENT 4030 HKMA USD CR TO A/C-BENE D WIRE PAYMENTS 4030 HKMA USD CR TO A/C-BENE D ELECTRONIC PAYMENTS - URGENT 4032 OTHER BANK CHARGE WIRE PAYMENTS 4032 OTHER BANK CHARGE ELECTRONIC PAYMENTS - URGENT 4033 PRE-ADVICE SERVICE WIRE PAYMENTS 4033 PRE-ADVICE SERVICE ELECTRONIC PAYMENTS - URGENT 4034 PACKAGE PRICING WIRE PAYMENTS 4034 PACKAGE PRICING ELECTRONIC PAYMENTS - URGENT 4035 IMPORT DOCPREP (PER INVOICE) WIRE PAYMENTS 4035 IMPORT DOCPREP (PER INVOICE) ELECTRONIC PAYMENTS - URGENT 4039 CROSS-BORDER BOOK TSFR WIRE PAYMENTS 4039 CROSS-BORDER BOOK TSFR ELECTRONIC PAYMENTS - URGENT 4041 LOCAL WIRE TSFR - UP-COUNTRY WIRE PAYMENTS 4041 LOCAL WIRE TSFR - UP-COUNTRY ELECTRONIC PAYMENTS - URGENT 4042 BOOK TSFR DEBIT (INCL.C-TAX) WIRE PAYMENTS 4042 BOOK TSFR DEBIT (INCL.C-TAX) ELECTRONIC PAYMENTS - URGENT 4044 LIFTING FEES - DOMESTIC PMT WIRE PAYMENTS 4044 LIFTING FEES - DOMESTIC PMT ELECTRONIC PAYMENTS - URGENT 4045 BK TSFR DR - REP (INCL.C-TAX) WIRE PAYMENTS 4045 BK TSFR DR - REP (INCL.C-TAX) ELECTRONIC PAYMENTS - URGENT 4046 BK TSFR DR - MNL (INCL.C-TAX) WIRE PAYMENTS 4046 BK TSFR DR - MNL (INCL.C-TAX) ELECTRONIC PAYMENTS - URGENT 4047 E-PAYMENTS WIRE PAYMENTS 4047 E-PAYMENTS ELECTRONIC PAYMENTS - URGENT 4056 INT WR TSFR-MANUAL-FX WIRE PAYMENTS 4056 INT WR TSFR-MANUAL-FX ELECTRONIC PAYMENTS - URGENT 4159 ADDITIONAL PAYMENT DETAILS WIRE PAYMENTS 4159 ADDITIONAL PAYMENT DETAILS ELECTRONIC PAYMENTS - URGENT 4160 LOCAL WIRE TSFR-REPAIR (ADDL) WIRE PAYMENTS 4160 LOCAL WIRE TSFR-REPAIR (ADDL) ELECTRONIC PAYMENTS - URGENT 4161 LOCAL WIRE TSFR -MANUAL UPCTRY WIRE PAYMENTS 4161 LOCAL WIRE TSFR -MANUAL UPCTRY ELECTRONIC PAYMENTS - URGENT 4290 LOCAL WIRE TSFR (ZENGIN-LOW) WIRE PAYMENTS 4290 LOCAL WIRE TSFR (ZENGIN-LOW) ELECTRONIC PAYMENTS - URGENT 4442 LOCAL WIRE TRANSFER WIRE PAYMENTS 4442 LOCAL WIRE TRANSFER ELECTRONIC PAYMENTS - URGENT 4443 LOCAL WIRE TSFR - UP-COUNTRY WIRE PAYMENTS 4443 LOCAL WIRE TSFR - UP-COUNTRY ELECTRONIC PAYMENTS - URGENT 4444 LOCAL WIRE TRANSFER (USD) WIRE PAYMENTS 4444 LOCAL WIRE TRANSFER (USD) ELECTRONIC PAYMENTS - URGENT 4445 LOCAL WIRE (PAYROLL) WIRE PAYMENTS 4445 LOCAL WIRE (PAYROLL) ELECTRONIC PAYMENTS - URGENT 4446 AUSTRACLEAR/RITS DEBITS WIRE PAYMENTS 4446 AUSTRACLEAR/RITS DEBITS ELECTRONIC PAYMENTS - URGENT 4447 LOCAL WIRE TSFR - MANUAL WIRE PAYMENTS 4447 LOCAL WIRE TSFR - MANUAL ELECTRONIC PAYMENTS - URGENT 4448 LOCAL WIRETSFR MT100/103MANUAL WIRE PAYMENTS 4448 LOCAL WIRETSFR MT100/103MANUAL ELECTRONIC PAYMENTS - URGENT 4449 LOCAL WIRE TSFR - REPAIR WIRE PAYMENTS 4449 LOCAL WIRE TSFR - REPAIR ELECTRONIC PAYMENTS - URGENT 4450 LOCAL WIRETSFR(TREAS)MANUAL WIRE PAYMENTS 4450 LOCAL WIRETSFR(TREAS)MANUAL

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC PAYMENTS - URGENT 4451 LOCAL WIRETSFR(TREAS)-REPAIR WIRE PAYMENTS 4451 LOCAL WIRETSFR(TREAS)-REPAIR ELECTRONIC PAYMENTS - URGENT 4454 LOCAL WIRETSFR WITH ADV-MANUAL WIRE PAYMENTS 4454 LOCAL WIRETSFR WITH ADV-MANUAL ELECTRONIC PAYMENTS - URGENT 4455 LOCAL WIRETSFR WITH ADV-REPAIR WIRE PAYMENTS 4455 LOCAL WIRETSFR WITH ADV-REPAIR ELECTRONIC PAYMENTS - URGENT 4461 LOCAL WIRE TRSFR GT 500000 WIRE PAYMENTS 4461 LOCAL WIRE TRSFR GT 500000 ELECTRONIC PAYMENTS - URGENT 4464 LOCAL WIRE TSFR(BELOW 500000) WIRE PAYMENTS 4464 LOCAL WIRE TSFR(BELOW 500000) ELECTRONIC PAYMENTS - URGENT 4470 RTGS LATE PAYMENTS WIRE PAYMENTS 4470 RTGS LATE PAYMENTS ELECTRONIC PAYMENTS - URGENT 4471 MANUAL INSTRUCTION SURCHARGE WIRE PAYMENTS 4471 MANUAL INSTRUCTION SURCHARGE ELECTRONIC PAYMENTS - URGENT 4492 CASH PICKUP WIRE PAYMENTS 4492 CASH PICKUP ELECTRONIC PAYMENTS - URGENT 4600 MT103 OUR TO SHA WIRE PAYMENTS 4600 MT103 OUR TO SHA ELECTRONIC PAYMENTS - URGENT 4627 L/CCY PYMT EB STP WIRE PAYMENTS 4627 L/CCY PYMT EB STP ELECTRONIC PAYMENTS - URGENT 4628 L/CCY PYMT EB REPAIR WIRE PAYMENTS 4628 L/CCY PYMT EB REPAIR ELECTRONIC PAYMENTS - URGENT 4629 L/CCY PYMT EB STP - BEN/SHA WIRE PAYMENTS 4629 L/CCY PYMT EB STP - BEN/SHA ELECTRONIC PAYMENTS - URGENT 4630 L/CCY PYMT EB REPAIR - BEN/SHA WIRE PAYMENTS 4630 L/CCY PYMT EB REPAIR - BEN/SHA ELECTRONIC PAYMENTS - URGENT 4631 F/CCY PYMT EB STP WIRE PAYMENTS 4631 F/CCY PYMT EB STP ELECTRONIC PAYMENTS - URGENT 4632 F/CCY PYMT EB REPAIR WIRE PAYMENTS 4632 F/CCY PYMT EB REPAIR ELECTRONIC PAYMENTS - URGENT 4633 F/CCY PYMT EB STP - BEN/SHA WIRE PAYMENTS 4633 F/CCY PYMT EB STP - BEN/SHA ELECTRONIC PAYMENTS - URGENT 4634 F/CCY PYMT EB REPAIR - BEN/SHA WIRE PAYMENTS 4634 F/CCY PYMT EB REPAIR - BEN/SHA ELECTRONIC PAYMENTS - URGENT 4635 L/CCY PYMT MT103 STP WIRE PAYMENTS 4635 L/CCY PYMT MT103 STP ELECTRONIC PAYMENTS - URGENT 4636 L/CCY PYMT MT103 REPAIR WIRE PAYMENTS 4636 L/CCY PYMT MT103 REPAIR ELECTRONIC PAYMENTS - URGENT 4637 L/CCY PYMT MT103 STP - BEN WIRE PAYMENTS 4637 L/CCY PYMT MT103 STP - BEN ELECTRONIC PAYMENTS - URGENT 4638 L/CCY PYMT MT103 REPAIR - BEN WIRE PAYMENTS 4638 L/CCY PYMT MT103 REPAIR - BEN ELECTRONIC PAYMENTS - URGENT 4639 F/CCY PYMT MT103 STP WIRE PAYMENTS 4639 F/CCY PYMT MT103 STP ELECTRONIC PAYMENTS - URGENT 4640 F/CCY PYMT MT103 REPAIR WIRE PAYMENTS 4640 F/CCY PYMT MT103 REPAIR ELECTRONIC PAYMENTS - URGENT 4641 F/CCY PYMT MT103 STP - BEN WIRE PAYMENTS 4641 F/CCY PYMT MT103 STP - BEN ELECTRONIC PAYMENTS - URGENT 4642 F/CCY PYMT MT103 REPAIR - BEN WIRE PAYMENTS 4642 F/CCY PYMT MT103 REPAIR - BEN ELECTRONIC PAYMENTS - URGENT 4643 L/CCY PYMT MT202 STP WIRE PAYMENTS 4643 L/CCY PYMT MT202 STP ELECTRONIC PAYMENTS - URGENT 4644 L/CCY PYMT MT202 REPAIR WIRE PAYMENTS 4644 L/CCY PYMT MT202 REPAIR ELECTRONIC PAYMENTS - URGENT 4645 F/CCY PYMT MT202 STP WIRE PAYMENTS 4645 F/CCY PYMT MT202 STP ELECTRONIC PAYMENTS - URGENT 4646 F/CCY PYMT MT202 REPAIR WIRE PAYMENTS 4646 F/CCY PYMT MT202 REPAIR ELECTRONIC PAYMENTS - URGENT 4649 L/CCY PYMT-MANUALLY PROCESSED WIRE PAYMENTS 4649 L/CCY PYMT-MANUALLY PROCESSED ELECTRONIC PAYMENTS - URGENT 4650 F/CCY PYMT-MANUALLY PROCESSED WIRE PAYMENTS 4650 F/CCY PYMT-MANUALLY PROCESSED ELECTRONIC PAYMENTS - URGENT 4651 L/CCY PYMT STP - MT202 BEN WIRE PAYMENTS 4651 L/CCY PYMT STP - MT202 BEN ELECTRONIC PAYMENTS - URGENT 4652 L/CCY PYMT REPAIR - MT202 BEN WIRE PAYMENTS 4652 L/CCY PYMT REPAIR - MT202 BEN ELECTRONIC PAYMENTS - URGENT 4655 REGULATED ICP PAYMENT STP WIRE PAYMENTS 4655 REGULATED ICP PAYMENT STP ELECTRONIC PAYMENTS - URGENT 4658 REGULATED ICP PAYMENT REPAIR WIRE PAYMENTS 4658 REGULATED ICP PAYMENT REPAIR ELECTRONIC PAYMENTS - URGENT 4659 REGULATED PYMT NON-COMPLIANT WIRE PAYMENTS 4659 REGULATED PYMT NON-COMPLIANT ELECTRONIC PAYMENTS - URGENT 4660 REGULATED PAYMENT - REPAIRED WIRE PAYMENTS 4660 REGULATED PAYMENT - REPAIRED ELECTRONIC PAYMENTS - URGENT 4665 BOOK TFR DR EB STP WIRE PAYMENTS 4665 BOOK TFR DR EB STP ELECTRONIC PAYMENTS - URGENT 4666 BOOK TFR DR EB REPAIR WIRE PAYMENTS 4666 BOOK TFR DR EB REPAIR ELECTRONIC PAYMENTS - URGENT 4667 BOOK TFR DR MT103 STP WIRE PAYMENTS 4667 BOOK TFR DR MT103 STP ELECTRONIC PAYMENTS - URGENT 4668 BOOK TFR DR MT103 REPAIR WIRE PAYMENTS 4668 BOOK TFR DR MT103 REPAIR ELECTRONIC PAYMENTS - URGENT 4669 BOOK TFR DR MT202 STP WIRE PAYMENTS 4669 BOOK TFR DR MT202 STP ELECTRONIC PAYMENTS - URGENT 4670 BOOK TFR DR MT202 REPAIR WIRE PAYMENTS 4670 BOOK TFR DR MT202 REPAIR ELECTRONIC PAYMENTS - URGENT 4671 BOOK TFR DR MANUALLY PROCESSED WIRE PAYMENTS 4671 BOOK TFR DR MANUALLY PROCESSED ELECTRONIC PAYMENTS - URGENT 4672 BOOK TFR DR STP - BEN/SHA WIRE PAYMENTS 4672 BOOK TFR DR STP - BEN/SHA ELECTRONIC PAYMENTS - URGENT 4675 BOOK TFR DR MT103 STP - BEN WIRE PAYMENTS 4675 BOOK TFR DR MT103 STP - BEN ELECTRONIC PAYMENTS - URGENT 4676 BOOK TFR DR MT103 REPAIR - BEN WIRE PAYMENTS 4676 BOOK TFR DR MT103 REPAIR - BEN ELECTRONIC PAYMENTS - URGENT 4677 BOOK TFR DR STP - MT202 BEN WIRE PAYMENTS 4677 BOOK TFR DR STP - MT202 BEN ELECTRONIC PAYMENTS - URGENT 4678 BOOK TFR DR REPAIR-MT202 BEN WIRE PAYMENTS 4678 BOOK TFR DR REPAIR-MT202 BEN

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC PAYMENTS - URGENT 4679 PAYMENT STP-FULL NO DEDUCT WIRE PAYMENTS 4679 PAYMENT STP-FULL NO DEDUCT ELECTRONIC PAYMENTS - URGENT 4680 PAYMENT REPAIR-FULL NO DEDUCT WIRE PAYMENTS 4680 PAYMENT REPAIR-FULL NO DEDUCT ELECTRONIC PAYMENTS - URGENT 4681 LATE PAYMENT TIER 1 WIRE PAYMENTS 4681 LATE PAYMENT TIER 1 ELECTRONIC PAYMENTS - URGENT 4682 LATE PAYMENT TIER 2 WIRE PAYMENTS 4682 LATE PAYMENT TIER 2 ELECTRONIC PAYMENTS - URGENT 4683 LATE PAYMENT TIER 3 WIRE PAYMENTS 4683 LATE PAYMENT TIER 3 ELECTRONIC PAYMENTS - URGENT 4684 LATE PAYMENT TIER 4 WIRE PAYMENTS 4684 LATE PAYMENT TIER 4 ELECTRONIC PAYMENTS - URGENT 4685 LATE PAYMENT TIER 5 WIRE PAYMENTS 4685 LATE PAYMENT TIER 5 ELECTRONIC PAYMENTS - URGENT 4686 FX TRADER WIRE SETTLEMENT WIRE PAYMENTS 4686 FX TRADER WIRE SETTLEMENT ELECTRONIC PAYMENTS - URGENT 4687 PAYMENT STP - BEN TO OUR WIRE PAYMENTS 4687 PAYMENT STP - BEN TO OUR ELECTRONIC PAYMENTS - URGENT 4688 PAYMENT REPAIR - BEN TO OUR WIRE PAYMENTS 4688 PAYMENT REPAIR - BEN TO OUR ELECTRONIC PAYMENTS - URGENT 4689 SWIFT ADVICE TO BNF BANK WIRE PAYMENTS 4689 SWIFT ADVICE TO BNF BANK ELECTRONIC PAYMENTS - URGENT 4690 SWIFT ADVICE TO BNF BANK - BEN WIRE PAYMENTS 4690 SWIFT ADVICE TO BNF BANK - BEN ELECTRONIC PAYMENTS - URGENT 4692 TIMED PAYMENT STP WIRE PAYMENTS 4692 TIMED PAYMENT STP ELECTRONIC PAYMENTS - URGENT 4693 TIMED PAYMENT REPAIR WIRE PAYMENTS 4693 TIMED PAYMENT REPAIR ELECTRONIC PAYMENTS - URGENT 4694 TIMED PAYMENT LIQUIDITY CHARGE WIRE PAYMENTS 4694 TIMED PAYMENT LIQUIDITY CHARGE ELECTRONIC PAYMENTS - URGENT 4698 PRIORITISED PAYMENT WIRE PAYMENTS 4698 PRIORITISED PAYMENT ELECTRONIC PAYMENTS - URGENT 4699 RTGS SETTLEMENT REQUEST WIRE PAYMENTS 4699 RTGS SETTLEMENT REQUEST ELECTRONIC PAYMENTS - URGENT 4700 THIRD PARTY DIRECT DEBIT WIRE PAYMENTS 4700 THIRD PARTY DIRECT DEBIT ELECTRONIC PAYMENTS - URGENT 4701 TAX PAYMENT WIRE PAYMENTS 4701 TAX PAYMENT ELECTRONIC PAYMENTS - URGENT 4702 BIC/IBAN NON COMPLIANT CHARGE WIRE PAYMENTS 4702 BIC/IBAN NON COMPLIANT CHARGE ELECTRONIC PAYMENTS - URGENT 4703 NO VALID IBAN WIRE PAYMENTS 4703 NO VALID IBAN ELECTRONIC PAYMENTS - URGENT 4704 SWIFT CODE NOT PROVIDED WIRE PAYMENTS 4704 SWIFT CODE NOT PROVIDED ELECTRONIC PAYMENTS - URGENT 4705 NON-COMPLIANT CHARGING OPTIONS WIRE PAYMENTS 4705 NON-COMPLIANT CHARGING OPTIONS ELECTRONIC PAYMENTS - URGENT 4706 MANUALLY INSTRUCTED PAYMENT WIRE PAYMENTS 4706 MANUALLY INSTRUCTED PAYMENT ELECTRONIC PAYMENTS - URGENT 4707 MISCELLANEOUS DEBIT WIRE PAYMENTS 4707 MISCELLANEOUS DEBIT ELECTRONIC PAYMENTS - URGENT 4708 3RD PARTY CHARGE SETTLEMENT WIRE PAYMENTS 4708 3RD PARTY CHARGE SETTLEMENT ELECTRONIC PAYMENTS - URGENT 4709 REAL TIME BILLED TRANSACTIONS WIRE PAYMENTS 4709 REAL TIME BILLED TRANSACTIONS ELECTRONIC PAYMENTS - URGENT 4710 SAME-DAY STTLEMENT REQUEST WIRE PAYMENTS 4710 SAME-DAY STTLEMENT REQUEST ELECTRONIC PAYMENTS - URGENT 4713 STANDING ORDER WIRE PAYMENTS 4713 STANDING ORDER ELECTRONIC PAYMENTS - URGENT 4782 STANDING ORDER SET-UP WIRE PAYMENTS 4782 STANDING ORDER SET-UP ELECTRONIC PAYMENTS - URGENT 4783 STANDING ORDER AMENDMENT WIRE PAYMENTS 4783 STANDING ORDER AMENDMENT ELECTRONIC PAYMENTS - URGENT 4788 MANAGED RTGS SERVICE WIRE PAYMENTS 4788 MANAGED RTGS SERVICE ELECTRONIC PAYMENTS - URGENT 4862 MANUAL INST SURCHG(INCL.C-TAX) WIRE PAYMENTS 4862 MANUAL INST SURCHG(INCL.C-TAX) ELECTRONIC PAYMENTS - URGENT 5065 LOCAL WIRE TSFR - AMENDMENT WIRE PAYMENTS 5065 LOCAL WIRE TSFR - AMENDMENT ELECTRONIC PAYMENTS - URGENT 5066 LOCAL WIRE TSFR-RECALL/CANCEL WIRE PAYMENTS 5066 LOCAL WIRE TSFR-RECALL/CANCEL ELECTRONIC PAYMENTS - URGENT 5067 INT WIRE TSFR - RECALL/CANCEL WIRE PAYMENTS 5067 INT WIRE TSFR - RECALL/CANCEL ELECTRONIC PAYMENTS - URGENT 5069 INT WIRE TSFR - AMENDMENT WIRE PAYMENTS 5069 INT WIRE TSFR - AMENDMENT ELECTRONIC PAYMENTS - URGENT 5075 CROSS-BORDER BOOK TSFR - FX WIRE PAYMENTS 5075 CROSS-BORDER BOOK TSFR - FX ELECTRONIC PAYMENTS - URGENT 5076 CROSS-BORDER BOOK TSFR -MANUAL WIRE PAYMENTS 5076 CROSS-BORDER BOOK TSFR -MANUAL ELECTRONIC PAYMENTS - URGENT 5085 CROSS-BORDER BOOK TSFR- BENE-D WIRE PAYMENTS 5085 CROSS-BORDER BOOK TSFR- BENE-D ELECTRONIC PAYMENTS - URGENT 5086 CROSS-BORDER BOOK TSFR -REPAIR WIRE PAYMENTS 5086 CROSS-BORDER BOOK TSFR -REPAIR ELECTRONIC PAYMENTS - URGENT 5131 RMB COMMERCIAL PAYMENT WIRE PAYMENTS 5131 RMB COMMERCIAL PAYMENT ELECTRONIC PAYMENTS - URGENT 5132 RMB TREASURY PAYMENT WIRE PAYMENTS 5132 RMB TREASURY PAYMENT ELECTRONIC PAYMENTS - URGENT 5137 RMB REPAIR WIRE PAYMENTS 5137 RMB REPAIR ELECTRONIC PAYMENTS - URGENT 5360 REPETITIVE INSTRUCTION STORAGE WIRE PAYMENTS 5360 REPETITIVE INSTRUCTION STORAGE ELECTRONIC PAYMENTS - URGENT 5361 LINESHEET SETUP - MANUAL WIRE PAYMENTS 5361 LINESHEET SETUP - MANUAL ELECTRONIC PAYMENTS - URGENT 5362 LINESHEET SETUP - ELECTRONIC WIRE PAYMENTS 5362 LINESHEET SETUP - ELECTRONIC ELECTRONIC PAYMENTS - URGENT 6425 PRIORITISED BK TFR SURCHARGE WIRE PAYMENTS 6425 PRIORITISED BK TFR SURCHARGE ELECTRONIC PAYMENTS - URGENT 6464 PRIME-BK TFR DR MT103 STP WIRE PAYMENTS 6464 PRIME-BK TFR DR MT103 STP

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC PAYMENTS - URGENT 6467 PRIME-BK TFR DR MT202 STP WIRE PAYMENTS 6467 PRIME-BK TFR DR MT202 STP ELECTRONIC PAYMENTS - URGENT 6476 PRIME-FCCY PYMT EB STP WIRE PAYMENTS 6476 PRIME-FCCY PYMT EB STP ELECTRONIC PAYMENTS - URGENT 6482 PRIME-FCCY PYMT MT103 STP WIRE PAYMENTS 6482 PRIME-FCCY PYMT MT103 STP ELECTRONIC PAYMENTS - URGENT 6484 PRIME-FCCY PYMT MT103 REP WIRE PAYMENTS 6484 PRIME-FCCY PYMT MT103 REP ELECTRONIC PAYMENTS - URGENT 6485 PRIME-FCCY PYMT MT202 STP WIRE PAYMENTS 6485 PRIME-FCCY PYMT MT202 STP ELECTRONIC PAYMENTS - URGENT 6486 PRIME-FCCY PYMT MT202 REP WIRE PAYMENTS 6486 PRIME-FCCY PYMT MT202 REP ELECTRONIC PAYMENTS - URGENT 6490 FX WIRE PAYMENT WIRE PAYMENTS 6490 FX WIRE PAYMENT ELECTRONIC PAYMENTS - URGENT 8119 PSD PYMT BEN TO SHA WIRE PAYMENTS 8119 PSD PYMT BEN TO SHA ELECTRONIC PAYMENTS - URGENT 8122 PSD PYMT OUR TO SHA WIRE PAYMENTS 8122 PSD PYMT OUR TO SHA ELECTRONIC PAYMENTS - URGENT 8798 CHEQUE DEPOSIT WIRE PAYMENTS 8798 CHEQUE DEPOSIT ELECTRONIC PAYMENTS - URGENT 8959 FND PREMIUM - HIGH - STP WIRE PAYMENTS 8959 FND PREMIUM - HIGH - STP ELECTRONIC PAYMENTS - URGENT 8960 FND PREMIUM - HIGH - REPAIR WIRE PAYMENTS 8960 FND PREMIUM - HIGH - REPAIR ELECTRONIC PAYMENTS - URGENT 8961 FND PREMIUM - LOW - STP WIRE PAYMENTS 8961 FND PREMIUM - LOW - STP ELECTRONIC PAYMENTS - URGENT 8962 FND PREMIUM - LOW - REPAIR WIRE PAYMENTS 8962 FND PREMIUM - LOW - REPAIR ELECTRONIC PAYMENTS - URGENT 8963 FND - HIGH - STP WIRE PAYMENTS 8963 FND - HIGH - STP ELECTRONIC PAYMENTS - URGENT 8964 FND - HIGH - REPAIR WIRE PAYMENTS 8964 FND - HIGH - REPAIR ELECTRONIC PAYMENTS - URGENT 8965 FND - LOW - STP WIRE PAYMENTS 8965 FND - LOW - STP ELECTRONIC PAYMENTS - URGENT 8966 FND - LOW - REPAIR WIRE PAYMENTS 8966 FND - LOW - REPAIR ELECTRONIC PAYMENTS - URGENT 8967 FND EUR ZONE - HIGH - STP WIRE PAYMENTS 8967 FND EUR ZONE - HIGH - STP ELECTRONIC PAYMENTS - URGENT 8968 FND EUR ZONE - HIGH - REPAIR WIRE PAYMENTS 8968 FND EUR ZONE - HIGH - REPAIR ELECTRONIC PAYMENTS - URGENT 8969 FND EUR ZONE - LOW - STP WIRE PAYMENTS 8969 FND EUR ZONE - LOW - STP ELECTRONIC PAYMENTS - URGENT 8970 FND EUR ZONE - LOW - REPAIR WIRE PAYMENTS 8970 FND EUR ZONE - LOW - REPAIR ELECTRONIC PAYMENTS - URGENT 8971 FND DOMESTIC - HIGH - STP WIRE PAYMENTS 8971 FND DOMESTIC - HIGH - STP ELECTRONIC PAYMENTS - URGENT 8972 FND DOMESTIC - HIGH - REPAIR WIRE PAYMENTS 8972 FND DOMESTIC - HIGH - REPAIR ELECTRONIC PAYMENTS - URGENT 8973 FND DOMESTIC - LOW - STP WIRE PAYMENTS 8973 FND DOMESTIC - LOW - STP ELECTRONIC PAYMENTS - URGENT 8974 FND DOMESTIC - LOW - REPAIR WIRE PAYMENTS 8974 FND DOMESTIC - LOW - REPAIR ELECTRONIC RECEIPTS - ACH 2871 SEPA DD CONVERSION ACH RECEIPTS 2871 SEPA DD CONVERSION ELECTRONIC RECEIPTS - ACH 2873 SEPA DD MANDATE CONVERSION ACH RECEIPTS 2873 SEPA DD MANDATE CONVERSION ELECTRONIC RECEIPTS - ACH 2874 SEPA MANDATE STORAGE ACH RECEIPTS 2874 SEPA MANDATE STORAGE ELECTRONIC RECEIPTS - ACH 2875 SEPA DATABASE MAINTENANCE ACH RECEIPTS 2875 SEPA DATABASE MAINTENANCE ELECTRONIC RECEIPTS - ACH 4098 ACH DEBIT ORIGINATION ACH PAYMENTS 4098 ACH DEBIT ORIGINATION ELECTRONIC RECEIPTS - ACH 4099 EDI SERVICES CANADA ACH RECEIPTS 4099 EDI SERVICES CANADA ELECTRONIC RECEIPTS - ACH 4785 UK FASTER PAYMENT CREDIT ACH RECEIPTS 4785 UK FASTER PAYMENT CREDIT ELECTRONIC RECEIPTS - ACH 4798 ACH DIRECT DEBIT (B2B) - DK ACH RECEIPTS 4798 ACH DIRECT DEBIT (B2B) - DK ELECTRONIC RECEIPTS - ACH 4799 ACH DIRECT DEBIT (B2C) - DK ACH RECEIPTS 4799 ACH DIRECT DEBIT (B2C) - DK ELECTRONIC RECEIPTS - ACH 4800 ACH DIRECT DEBIT (B2B) - NO ACH RECEIPTS 4800 ACH DIRECT DEBIT (B2B) - NO ELECTRONIC RECEIPTS - ACH 4801 ACH DIRECT DEBIT (B2C) - NO ACH RECEIPTS 4801 ACH DIRECT DEBIT (B2C) - NO ELECTRONIC RECEIPTS - ACH 4802 ACH DIRECT DEBIT (B2B) - SE ACH RECEIPTS 4802 ACH DIRECT DEBIT (B2B) - SE ELECTRONIC RECEIPTS - ACH 4803 ACH DIRECT DEBIT (B2C) - SE ACH RECEIPTS 4803 ACH DIRECT DEBIT (B2C) - SE ELECTRONIC RECEIPTS - ACH 4804 ACH DIRECT DEBIT MANDATE ACH RECEIPTS 4804 ACH DIRECT DEBIT MANDATE ELECTRONIC RECEIPTS - ACH 8051 ACH DIRECT DEBIT - UK ACH RECEIPTS 8051 ACH DIRECT DEBIT - UK ELECTRONIC RECEIPTS - ACH 8052 ACH DIRECT DEBIT - DE ACH RECEIPTS 8052 ACH DIRECT DEBIT - DE ELECTRONIC RECEIPTS - ACH 8053 ACH DIRECT DEBIT - ES ACH RECEIPTS 8053 ACH DIRECT DEBIT - ES ELECTRONIC RECEIPTS - ACH 8054 ACH DIRECT DEBIT - FR (4 DAY) ACH RECEIPTS 8054 ACH DIRECT DEBIT - FR (4 DAY) ELECTRONIC RECEIPTS - ACH 8055 ACH DIRECT DEBIT - NL ACH RECEIPTS 8055 ACH DIRECT DEBIT - NL ELECTRONIC RECEIPTS - ACH 8056 ACH DIRECT DEBIT - IT (RID) ACH RECEIPTS 8056 ACH DIRECT DEBIT - IT (RID) ELECTRONIC RECEIPTS - ACH 8058 ACH DIRECT DEBIT - BE ACH RECEIPTS 8058 ACH DIRECT DEBIT - BE ELECTRONIC RECEIPTS - ACH 8059 ACH DIRECT DEBIT - CH ACH RECEIPTS 8059 ACH DIRECT DEBIT - CH ELECTRONIC RECEIPTS - ACH 8061 ACH DIRECT DEBIT - FR (2 DAY) ACH RECEIPTS 8061 ACH DIRECT DEBIT - FR (2 DAY)

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC RECEIPTS - ACH 8062 ACH DIRECT DEBIT - IT (RIBA) ACH RECEIPTS 8062 ACH DIRECT DEBIT - IT (RIBA) ELECTRONIC RECEIPTS - ACH 8063 ACH DD CROSS-BORDER - AT ACH RECEIPTS 8063 ACH DD CROSS-BORDER - AT ELECTRONIC RECEIPTS - ACH 8065 ACH DD CROSS-BORDER - DE ACH RECEIPTS 8065 ACH DD CROSS-BORDER - DE ELECTRONIC RECEIPTS - ACH 8068 ACH DD CROSS-BORDER - FR 4 DAY ACH RECEIPTS 8068 ACH DD CROSS-BORDER - FR 4 DAY ELECTRONIC RECEIPTS - ACH 8070 ACH DD CROSS-BORDER - ES ACH RECEIPTS 8070 ACH DD CROSS-BORDER - ES ELECTRONIC RECEIPTS - ACH 8091 ACH RECEIPT ACH RECEIPTS 8091 ACH RECEIPT ELECTRONIC RECEIPTS - ACH 8092 SEPA RECEIPT ACH RECEIPTS 8092 SEPA RECEIPT ELECTRONIC RECEIPTS - ACH 8093 ACH RETURN ACH PAYMENTS 8093 ACH RETURN ELECTRONIC RECEIPTS - ACH 8095 DIRECT DEBIT RETURN - STP ACH PAYMENTS 8095 DIRECT DEBIT RETURN - STP ELECTRONIC RECEIPTS - ACH 8096 ACH AUDDIS DDI UK ACH RECEIPTS 8096 ACH AUDDIS DDI UK ELECTRONIC RECEIPTS - ACH 8097 ACH REPAIR ACH RECEIPTS 8097 ACH REPAIR ELECTRONIC RECEIPTS - ACH 8100 SEPA DIRECT DEBIT (B2B) ACH RECEIPTS 8100 SEPA DIRECT DEBIT (B2B) ELECTRONIC RECEIPTS - ACH 8101 SEPA DIRECT DEBIT (SDD) ACH RECEIPTS 8101 SEPA DIRECT DEBIT (SDD) ELECTRONIC RECEIPTS - ACH 8102 SEPA DIRECT DEBIT REFUND ACH RECEIPTS 8102 SEPA DIRECT DEBIT REFUND ELECTRONIC RECEIPTS - ACH 8112 ACH RECEIPT-PL ACH RECEIPTS 8112 ACH RECEIPT-PL ELECTRONIC RECEIPTS - ACH 8113 ACH RECEIPT-NO ACH RECEIPTS 8113 ACH RECEIPT-NO ELECTRONIC RECEIPTS - ACH 8114 ACH RECEIPT-FI ACH RECEIPTS 8114 ACH RECEIPT-FI ELECTRONIC RECEIPTS - ACH 8116 ACH RECEIPT-SE ACH RECEIPTS 8116 ACH RECEIPT-SE ELECTRONIC RECEIPTS - ACH 8117 ACH RECEIPT-DK ACH RECEIPTS 8117 ACH RECEIPT-DK ELECTRONIC RECEIPTS - ACH 8123 ACH DD UK INDEMNITY CLAIM ACH RECEIPTS 8123 ACH DD UK INDEMNITY CLAIM ELECTRONIC RECEIPTS - URGENT 3951 FOREIGN EXCHANGE CREDIT WIRE RECEIPTS 3951 FOREIGN EXCHANGE CREDIT ELECTRONIC RECEIPTS - URGENT 3952 INCOMING LOCAL CLEARING (USD) WIRE RECEIPTS 3952 INCOMING LOCAL CLEARING (USD) ELECTRONIC RECEIPTS - URGENT 3953 INCOMING CREDIT - BENE D WIRE RECEIPTS 3953 INCOMING CREDIT - BENE D ELECTRONIC RECEIPTS - URGENT 3954 INCOMING LOCAL CLEARING WIRE RECEIPTS 3954 INCOMING LOCAL CLEARING ELECTRONIC RECEIPTS - URGENT 3955 INCOMING LOCAL CLEARING-FX WIRE RECEIPTS 3955 INCOMING LOCAL CLEARING-FX ELECTRONIC RECEIPTS - URGENT 3956 LOCAL WIRE RECEIPT FI TO FI WIRE RECEIPTS 3956 LOCAL WIRE RECEIPT FI TO FI ELECTRONIC RECEIPTS - URGENT 3957 INT WIRE RECEIPT WIRE RECEIPTS 3957 INT WIRE RECEIPT ELECTRONIC RECEIPTS - URGENT 3958 INT WIRE RECEIPT INVOLVING FX WIRE RECEIPTS 3958 INT WIRE RECEIPT INVOLVING FX ELECTRONIC RECEIPTS - URGENT 3959 INCOMING SWIFT CREDIT (MT202) WIRE RECEIPTS 3959 INCOMING SWIFT CREDIT (MT202) ELECTRONIC RECEIPTS - URGENT 3960 INT WIRE REC FI TO FI With FX WIRE RECEIPTS 3960 INT WIRE REC FI TO FI With FX ELECTRONIC RECEIPTS - URGENT 3961 FIRC ISSUANCE CHGS WIRE RECEIPTS 3961 FIRC ISSUANCE CHGS ELECTRONIC RECEIPTS - URGENT 3962 BOOK TSFR CREDIT WIRE RECEIPTS 3962 BOOK TSFR CREDIT ELECTRONIC RECEIPTS - URGENT 3963 LOCALWIRE REC FI TO FI WITH FX WIRE RECEIPTS 3963 LOCALWIRE REC FI TO FI WITH FX ELECTRONIC RECEIPTS - URGENT 3964 LOCAL WIRE CREDIT BENE-D WIRE RECEIPTS 3964 LOCAL WIRE CREDIT BENE-D ELECTRONIC RECEIPTS - URGENT 3966 BOOK TRANSFER CREDIT BENE-D WIRE RECEIPTS 3966 BOOK TRANSFER CREDIT BENE-D ELECTRONIC RECEIPTS - URGENT 3972 BK TSFR CR (INCL.C-TAX) WIRE RECEIPTS 3972 BK TSFR CR (INCL.C-TAX) ELECTRONIC RECEIPTS - URGENT 3973 RMB OFFSHORE CLEARING RECEIPT WIRE RECEIPTS 3973 RMB OFFSHORE CLEARING RECEIPT ELECTRONIC RECEIPTS - URGENT 4023 TORIYOSE - MANUAL WIRE RECEIPTS 4023 TORIYOSE - MANUAL ELECTRONIC RECEIPTS - URGENT 4024 BOOK TSFR CREDIT - FX WIRE RECEIPTS 4024 BOOK TSFR CREDIT - FX ELECTRONIC RECEIPTS - URGENT 4097 BILL PAYMENT MAINTENANCE FEE ACH RECEIPTS 4097 BILL PAYMENT MAINTENANCE FEE ELECTRONIC RECEIPTS - URGENT 4411 BILL PAYMENT REMITTANCE ACH RECEIPTS 4411 BILL PAYMENT REMITTANCE ELECTRONIC RECEIPTS - URGENT 4412 BILL PAYMENT BULK SETTLEMENT ACH RECEIPTS 4412 BILL PAYMENT BULK SETTLEMENT ELECTRONIC RECEIPTS - URGENT 4413 BILL PAYMENT IMPL FEE ACH RECEIPTS 4413 BILL PAYMENT IMPL FEE ELECTRONIC RECEIPTS - URGENT 4456 AUSTRACLEAR/RITS CREDIT WIRE RECEIPTS 4456 AUSTRACLEAR/RITS CREDIT ELECTRONIC RECEIPTS - URGENT 4588 SWIFT ADVICE-ALL ACTIVITY WIRE RECEIPTS 4588 SWIFT ADVICE-ALL ACTIVITY ELECTRONIC RECEIPTS - URGENT 4715 URGENT RECEIPT WIRE RECEIPTS 4715 URGENT RECEIPT ELECTRONIC RECEIPTS - URGENT 4716 URGENT DOMESTIC RECEIPT WIRE RECEIPTS 4716 URGENT DOMESTIC RECEIPT ELECTRONIC RECEIPTS - URGENT 4717 MANUAL RECEIPT WIRE RECEIPTS 4717 MANUAL RECEIPT ELECTRONIC RECEIPTS - URGENT 4718 MISCELLANEOUS RECEIPT WIRE RECEIPTS 4718 MISCELLANEOUS RECEIPT

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ELECTRONIC RECEIPTS - URGENT 4719 REGULATED EURO RECEIPT WIRE RECEIPTS 4719 REGULATED EURO RECEIPT ELECTRONIC RECEIPTS - URGENT 4720 LOCAL CLEARING RECEIPT - BEN WIRE RECEIPTS 4720 LOCAL CLEARING RECEIPT - BEN ELECTRONIC RECEIPTS - URGENT 4721 MANUAL RECEIPT - BEN WIRE RECEIPTS 4721 MANUAL RECEIPT - BEN ELECTRONIC RECEIPTS - URGENT 4722 BOOK TRANSFER RECEIPT WIRE RECEIPTS 4722 BOOK TRANSFER RECEIPT ELECTRONIC RECEIPTS - URGENT 4775 INTL DRAWDOWN ON INTERNAL A/C WIRE RECEIPTS 4775 INTL DRAWDOWN ON INTERNAL A/C ELECTRONIC RECEIPTS - URGENT 4776 INT'NL DRAWDOWN ON BRANCH A/C WIRE RECEIPTS 4776 INT'NL DRAWDOWN ON BRANCH A/C ELECTRONIC RECEIPTS - URGENT 4777 INTL DRAWDOWN ON NON JPMC A/C WIRE RECEIPTS 4777 INTL DRAWDOWN ON NON JPMC A/C ELECTRONIC RECEIPTS - URGENT 4780 MAINTENANCE FEES WIRE RECEIPTS 4780 MAINTENANCE FEES ELECTRONIC RECEIPTS - URGENT 5133 RMB COMMERCIAL RECEIPTS WIRE RECEIPTS 5133 RMB COMMERCIAL RECEIPTS ELECTRONIC RECEIPTS - URGENT 5134 RMB TREASURY RECEIPTS WIRE RECEIPTS 5134 RMB TREASURY RECEIPTS ELECTRONIC RECEIPTS - URGENT 5135 RMB RETURN PAYMENT WIRE RECEIPTS 5135 RMB RETURN PAYMENT ELECTRONIC RECEIPTS - URGENT 6488 PRIME-URGENT RECEIPT WIRE RECEIPTS 6488 PRIME-URGENT RECEIPT ELECTRONIC RECEIPTS - URGENT 6489 FX RECEIPT REPAIR WIRE RECEIPTS 6489 FX RECEIPT REPAIR ELECTRONIC RECEIPTS - URGENT 6496 CROSS-BORDER BK TSFR CR WIRE RECEIPTS 6496 CROSS-BORDER BK TSFR CR ELECTRONIC RECEIPTS - URGENT 6497 CROSS-BORDER BK TSFR CR FX WIRE RECEIPTS 6497 CROSS-BORDER BK TSFR CR FX ELECTRONIC RECEIPTS - URGENT 6498 CROSS-BORDER BK TSFR CR BENED WIRE RECEIPTS 6498 CROSS-BORDER BK TSFR CR BENED ELECTRONIC RECEIPTS - URGENT 6499 CROSS-BORDER BK TSFR CR REPAIR WIRE RECEIPTS 6499 CROSS-BORDER BK TSFR CR REPAIR ELECTRONIC RECEIPTS - URGENT 6500 CROSS-BORDER BK TSFR CR MANUAL WIRE RECEIPTS 6500 CROSS-BORDER BK TSFR CR MANUAL ELECTRONIC RECEIPTS - URGENT 8120 PSD RECEIPT NON-COMPLIANT WIRE RECEIPTS 8120 PSD RECEIPT NON-COMPLIANT ELECTRONIC RECEIPTS - URGENT 8121 PSD RECEIPT REPAIR WIRE RECEIPTS 8121 PSD RECEIPT REPAIR ICS ACCOUNT SERVICES 3977 WITHDRAWAL - CHQ (INCL.C-TAX) CHEQUE SERVICES 3977 WITHDRAWAL - CHQ (INCL.C-TAX) ICS ACCOUNT SERVICES 4432 WITHDRAWAL - CHECK CHEQUE SERVICES 4432 WITHDRAWAL - CHECK ICS ACCOUNT SERVICES 4433 CHEQUE BOOK CHEQUE SERVICES 4433 CHEQUE BOOK ICS ACCOUNT SERVICES 4434 DEPOSIT BOOK CHEQUE SERVICES 4434 DEPOSIT BOOK ICS ACCOUNT SERVICES 4435 ENA/TNA ESTABLISHMENT FEE CHEQUE SERVICES 4435 ENA/TNA ESTABLISHMENT FEE ICS ACCOUNT SERVICES 4436 ENA/TNA FEE INCOME CHEQUE SERVICES 4436 ENA/TNA FEE INCOME ICS ACCOUNT SERVICES 4437 RITS/AUSTRACLEAR MONTHLY MAINT CHEQUE SERVICES 4437 RITS/AUSTRACLEAR MONTHLY MAINT ICS ACCOUNT SERVICES 4438 EXPRESS CHEQUE DEPOSIT FEE CHEQUE SERVICES 4438 EXPRESS CHEQUE DEPOSIT FEE ICS ACCOUNT SERVICES 4439 EXPRESS CHEQUE COLLECTION FEE CHEQUE SERVICES 4439 EXPRESS CHEQUE COLLECTION FEE ICS ACCOUNT SERVICES 4440 ENA/TNA ADDITIONAL FEE CHEQUE SERVICES 4440 ENA/TNA ADDITIONAL FEE ICS ACCOUNT SERVICES 4441 CASH HANDLING FEES CHEQUE SERVICES 4441 CASH HANDLING FEES ICS ACCOUNT SERVICES 4885 CHEQUE COPY CHEQUE SERVICES 4885 CHEQUE COPY ICS CLEARING 4452 LOCAL WIRE TFR (ZENGIN)-MANUAL ACH PAYMENTS 4452 LOCAL WIRE TFR (ZENGIN)-MANUAL ICS CLEARING 4453 LOCAL WIRE TFR (ZENGIN)-REPAIR ACH PAYMENTS 4453 LOCAL WIRE TFR (ZENGIN)-REPAIR ICS CLEARING 4457 INCOMING CREDIT - MANUAL ACH PAYMENTS 4457 INCOMING CREDIT - MANUAL ICS CLEARING 4458 INCOMING ZENGIN ACH PAYMENTS 4458 INCOMING ZENGIN ICS CLEARING 4459 STANDING INSTRUCTION PER TIME ACH PAYMENTS 4459 STANDING INSTRUCTION PER TIME ICS CLEARING 4460 STANDING INSTRUCTION SETUP ACH PAYMENTS 4460 STANDING INSTRUCTION SETUP ICS CLEARING 4465 CASH/CHEQUE PICKUP CHRGS-MNTHY ACH PAYMENTS 4465 CASH/CHEQUE PICKUP CHRGS-MNTHY ICS CLEARING 4466 CHEQUE PICK UP CHGS/MONTH/LOC ACH PAYMENTS 4466 CHEQUE PICK UP CHGS/MONTH/LOC ICS DEPOSIT SERVICES 3967 FAX ADVICE (INCL.C-TAX) CHEQUE SERVICES 3967 FAX ADVICE (INCL.C-TAX) ICS DEPOSIT SERVICES 3974 LCCHQ ISSUE(BY CUST/INCL.CTAX) CHEQUE SERVICES 3974 LCCHQ ISSUE(BY CUST/INCL.CTAX) ICS DEPOSIT SERVICES 3975 LCCHQ COLLECTION (INCL.C-TAX) CHEQUE SERVICES 3975 LCCHQ COLLECTION (INCL.C-TAX) ICS DEPOSIT SERVICES 3976 LCCHQ DEPOSIT (INCL.C-TAX) CHEQUE SERVICES 3976 LCCHQ DEPOSIT (INCL.C-TAX) ICS DEPOSIT SERVICES 4078 POST-DATED CHEQUE CANCELLATION CHEQUE SERVICES 4078 POST-DATED CHEQUE CANCELLATION ICS DEPOSIT SERVICES 4079 IMAGES OF CHEQUE MTH CHARGE CHEQUE SERVICES 4079 IMAGES OF CHEQUE MTH CHARGE ICS DEPOSIT SERVICES 4130 FCY DRAFT DEP-LOCAL COLLECTION CHEQUE SERVICES 4130 FCY DRAFT DEP-LOCAL COLLECTION ICS DEPOSIT SERVICES 4152 DRAFT DEPOSIT CASH LETTER CHEQUE SERVICES 4152 DRAFT DEPOSIT CASH LETTER ICS DEPOSIT SERVICES 4371 ARMORED CAR(TELLERLESS)-INCTRY CHEQUE SERVICES 4371 ARMORED CAR(TELLERLESS)-INCTRY

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code ICS DEPOSIT SERVICES 4372 ARMORED CAR(TELLERLESS)-UPCTRY CHEQUE SERVICES 4372 ARMORED CAR(TELLERLESS)-UPCTRY ICS DEPOSIT SERVICES 4373 CHECK COLLECTIONS CHEQUE SERVICES 4373 CHECK COLLECTIONS ICS DEPOSIT SERVICES 4374 ARMORED CAR CASH-INCTRY/UPCTRY CHEQUE SERVICES 4374 ARMORED CAR CASH-INCTRY/UPCTRY ICS DEPOSIT SERVICES 4375 CHECK COLLN - IN-CTRY CHEQUE SERVICES 4375 CHECK COLLN - IN-CTRY ICS DEPOSIT SERVICES 4376 CHECK COLLN - UP-CTRY CHEQUE SERVICES 4376 CHECK COLLN - UP-CTRY ICS DEPOSIT SERVICES 4468 CASH WITHDRAWAL CHEQUE SERVICES 4468 CASH WITHDRAWAL ICS DEPOSIT SERVICES 4473 DEPOSIT - CASH CHEQUE SERVICES 4473 DEPOSIT - CASH ICS DEPOSIT SERVICES 4474 LC CHEQUE ISSUED (BY CLIENT) CHEQUE SERVICES 4474 LC CHEQUE ISSUED (BY CLIENT) ICS DEPOSIT SERVICES 4475 CHEQUE DEP - INTERCLRNG REGION CHEQUE SERVICES 4475 CHEQUE DEP - INTERCLRNG REGION ICS DEPOSIT SERVICES 4476 RETURNED CHEQUE CHEQUE SERVICES 4476 RETURNED CHEQUE ICS DEPOSIT SERVICES 4477 LC CHEQUE COLLECTION CHEQUE SERVICES 4477 LC CHEQUE COLLECTION ICS DEPOSIT SERVICES 4478 LC CHEQUE DEPOSIT CHEQUE SERVICES 4478 LC CHEQUE DEPOSIT ICS DEPOSIT SERVICES 4479 RETURNED CHEQUE CHEQUE SERVICES 4479 RETURNED CHEQUE ICS DEPOSIT SERVICES 4480 NAB COLLECTION FEE CHEQUE SERVICES 4480 NAB COLLECTION FEE ICS DEPOSIT SERVICES 4481 NAB DEPOSIT FEE CHEQUE SERVICES 4481 NAB DEPOSIT FEE ICS DEPOSIT SERVICES 4482 WBC COLLECTION FEE CHEQUE SERVICES 4482 WBC COLLECTION FEE ICS DEPOSIT SERVICES 4483 WBC DEPOSIT FEE CHEQUE SERVICES 4483 WBC DEPOSIT FEE ICS DEPOSIT SERVICES 4484 COURIER CHARGES (MONTHLY) CHEQUE SERVICES 4484 COURIER CHARGES (MONTHLY) ICS DEPOSIT SERVICES 4485 IL-IMAGE STATION LICENCE CHEQUE SERVICES 4485 IL-IMAGE STATION LICENCE ICS DEPOSIT SERVICES 4486 POST-DATED CHEQUE CUSTODY CHEQUE SERVICES 4486 POST-DATED CHEQUE CUSTODY ICS DEPOSIT SERVICES 4488 AMOURED CAR SERVICE CHEQUE SERVICES 4488 AMOURED CAR SERVICE ICS DEPOSIT SERVICES 4489 CASH WITHDRAWL CHEQUE SERVICES 4489 CASH WITHDRAWL ICS DEPOSIT SERVICES 4490 MULTIBANK SWEEP SERVICE/MONTH CHEQUE SERVICES 4490 MULTIBANK SWEEP SERVICE/MONTH ICS DEPOSIT SERVICES 4491 COURIER CHARGES CHEQUE SERVICES 4491 COURIER CHARGES ICS DEPOSIT SERVICES 4493 CHEQUE DEP - INTERCLRNG REGION CHEQUE SERVICES 4493 CHEQUE DEP - INTERCLRNG REGION ICS DEPOSIT SERVICES 4519 FAX ADVICE CHEQUE SERVICES 4519 FAX ADVICE ICS DEPOSIT SERVICES 6296 LOCKBOX MAIL OPENING FEE CHEQUE SERVICES 6296 LOCKBOX MAIL OPENING FEE ICS DEPOSIT SERVICES 6297 LBX REMIT HEADER DATA CAPTURE CHEQUE SERVICES 6297 LBX REMIT HEADER DATA CAPTURE ICS DEPOSIT SERVICES 6298 LBX REMIT LINE DATA CAPTURE CHEQUE SERVICES 6298 LBX REMIT LINE DATA CAPTURE LIQUIDITY 1526 BALANCE MANAGEMENT FEE LIQUIDITY SERVICES 1526 BALANCE MANAGEMENT FEE LIQUIDITY 5062 OVERDRAFT FACILITY LIQUIDITY SERVICES 5062 OVERDRAFT FACILITY LIQUIDITY 7879 PREMIUM ASSESSMENT FEE ACCOUNT SERVICES 7879 PREMIUM ASSESSMENT FEE LIQUIDITY 7913 DEPOSIT DEBIT LIQUIDITY SERVICES 7913 DEPOSIT DEBIT LIQUIDITY 8874 LIQUIDITY FEE LIQUIDITY SERVICES 8874 LIQUIDITY FEE LIQUIDITY - POOLING 4080 SINGLE LOCATION POOLING/MONTH LIQUIDITY SERVICES 4080 SINGLE LOCATION POOLING/MONTH LIQUIDITY - POOLING 8851 SINGLE CURRENCY POOL LIQUIDITY SERVICES 8851 SINGLE CURRENCY POOL LIQUIDITY - POOLING 8854 INTEREST ENHANCEMENT LIQUIDITY SERVICES 8854 INTEREST ENHANCEMENT LIQUIDITY - POOLING 8887 SINGLE CURRENCY POOL SET UP LIQUIDITY SERVICES 8887 SINGLE CURRENCY POOL SET UP LIQUIDITY - POOLING 8888 MULTI CURRENCY POOL LIQUIDITY SERVICES 8888 MULTI CURRENCY POOL LIQUIDITY - POOLING 8889 MULTI CURRENCY POOL SET UP LIQUIDITY SERVICES 8889 MULTI CURRENCY POOL SET UP LIQUIDITY - POOLING 8902 MONTHLY POOLING CHARGE LIQUIDITY SERVICES 8902 MONTHLY POOLING CHARGE LIQUIDITY - REPORTING 8868 INTEREST RATE ADVICE DAILY LIQUIDITY SERVICES 8868 INTEREST RATE ADVICE DAILY LIQUIDITY - REPORTING 8869 INTEREST RATE ADVICE MONTHLY LIQUIDITY SERVICES 8869 INTEREST RATE ADVICE MONTHLY LIQUIDITY - REPORTING 8872 INTERCOMPANY REPORTING SET UP LIQUIDITY SERVICES 8872 INTERCOMPANY REPORTING SET UP LIQUIDITY - REPORTING 8873 INTERCOMPANY REPORTING LIQUIDITY SERVICES 8873 INTERCOMPANY REPORTING LIQUIDITY - REPORTING 8886 INTER COMPANY REPORTING LIQUIDITY SERVICES 8886 INTER COMPANY REPORTING LIQUIDITY - SWEEPING 1559 CROSS CURRENCY SWEEP LIQUIDITY SERVICES 1559 CROSS CURRENCY SWEEP LIQUIDITY - SWEEPING 4031 3RD PARTY SWEEP (INCL.C-TAX) LIQUIDITY SERVICES 4031 3RD PARTY SWEEP (INCL.C-TAX) LIQUIDITY - SWEEPING 4036 SINGLE LOCATN SWP-CR-INCL.CTAX LIQUIDITY SERVICES 4036 SINGLE LOCATN SWP-CR-INCL.CTAX

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code LIQUIDITY - SWEEPING 4037 SINGLE LOCATN SWP-DR-INCL.CTAX LIQUIDITY SERVICES 4037 SINGLE LOCATN SWP-DR-INCL.CTAX LIQUIDITY - SWEEPING 4038 SINGLE LOCATN SWP/MOS(C.TAX) LIQUIDITY SERVICES 4038 SINGLE LOCATN SWP/MOS(C.TAX) LIQUIDITY - SWEEPING 4040 SWEEP FEE (INCL.C-TAX) LIQUIDITY SERVICES 4040 SWEEP FEE (INCL.C-TAX) LIQUIDITY - SWEEPING 4301 CROSS BORDER SWEEP - CREDIT LIQUIDITY SERVICES 4301 CROSS BORDER SWEEP - CREDIT LIQUIDITY - SWEEPING 4302 CROSS BORDER SWEEP - DEBIT LIQUIDITY SERVICES 4302 CROSS BORDER SWEEP - DEBIT LIQUIDITY - SWEEPING 4303 SINGLE LOCATION SWEEP - CREDIT LIQUIDITY SERVICES 4303 SINGLE LOCATION SWEEP - CREDIT LIQUIDITY - SWEEPING 4304 SINGLE LOCATION SWEEP - DEBIT LIQUIDITY SERVICES 4304 SINGLE LOCATION SWEEP - DEBIT LIQUIDITY - SWEEPING 4305 CROSS BORDER SWEEPING/MONTH LIQUIDITY SERVICES 4305 CROSS BORDER SWEEPING/MONTH LIQUIDITY - SWEEPING 4306 SINGLE LOCATION SWEEPING/MONTH LIQUIDITY SERVICES 4306 SINGLE LOCATION SWEEPING/MONTH LIQUIDITY - SWEEPING 4467 SINGLE BRANCH SWP (INCL.C-TAX) LIQUIDITY SERVICES 4467 SINGLE BRANCH SWP (INCL.C-TAX) LIQUIDITY - SWEEPING 4469 SINGLE BR SWP SETUP(INCL.CTAX) LIQUIDITY SERVICES 4469 SINGLE BR SWP SETUP(INCL.CTAX) LIQUIDITY - SWEEPING 7907 JUST IN TIME FUNDING - FX LIQUIDITY SERVICES 7907 JUST IN TIME FUNDING - FX LIQUIDITY - SWEEPING 7908 JUST IN TIME FUNDING - NON FX LIQUIDITY SERVICES 7908 JUST IN TIME FUNDING - NON FX LIQUIDITY - SWEEPING 8840 RBLM ONE TIME SET UP LIQUIDITY SERVICES 8840 RBLM ONE TIME SET UP LIQUIDITY - SWEEPING 8841 RBLM TRANSACTION LIQUIDITY SERVICES 8841 RBLM TRANSACTION LIQUIDITY - SWEEPING 8842 RBLM REPORTING AND EXECUTION LIQUIDITY SERVICES 8842 RBLM REPORTING AND EXECUTION LIQUIDITY - SWEEPING 8853 CROSS BORDER SWEEP DP LIQUIDITY SERVICES 8853 CROSS BORDER SWEEP DP LIQUIDITY - SWEEPING 8855 SINGLE BRANCH SWEEP LIQUIDITY SERVICES 8855 SINGLE BRANCH SWEEP LIQUIDITY - SWEEPING 8856 CROSS BORDER SWEEP LIQUIDITY SERVICES 8856 CROSS BORDER SWEEP LIQUIDITY - SWEEPING 8857 SWEEPING FEES LIQUIDITY SERVICES 8857 SWEEPING FEES LIQUIDITY - SWEEPING 8861 PARTNER BANK SWEEP LIQUIDITY SERVICES 8861 PARTNER BANK SWEEP LIQUIDITY - SWEEPING 8862 SPECIAL TRANSFER SWEEP DAILY LIQUIDITY SERVICES 8862 SPECIAL TRANSFER SWEEP DAILY LIQUIDITY - SWEEPING 8865 SPECIAL TRANSFER SWEEP MONTHLY LIQUIDITY SERVICES 8865 SPECIAL TRANSFER SWEEP MONTHLY LIQUIDITY - SWEEPING 8866 SINGLE BRANCH SWEEP ZBA LIQUIDITY SERVICES 8866 SINGLE BRANCH SWEEP ZBA LIQUIDITY - SWEEPING 8867 IBOS SWEEP LIQUIDITY SERVICES 8867 IBOS SWEEP LIQUIDITY - SWEEPING 8876 CROSS BORDER SWEEP NY LIQUIDITY SERVICES 8876 CROSS BORDER SWEEP NY LIQUIDITY - SWEEPING 8877 POOL/SWEEP ARRANGEMENT LIQUIDITY SERVICES 8877 POOL/SWEEP ARRANGEMENT LIQUIDITY - SWEEPING 8878 SWEEP FEE LIQUIDITY SERVICES 8878 SWEEP FEE LIQUIDITY - SWEEPING 8883 MADRID SWEEP REFUND LIQUIDITY SERVICES 8883 MADRID SWEEP REFUND LIQUIDITY - SWEEPING 8890 CROSS BORDER SWEEP SET UP LIQUIDITY SERVICES 8890 CROSS BORDER SWEEP SET UP LIQUIDITY - SWEEPING 8891 SINGLE BRANCH SWEEP SET UP LIQUIDITY SERVICES 8891 SINGLE BRANCH SWEEP SET UP LIQUIDITY - SWEEPING 8896 3RD PARTY SWEEP LIQUIDITY SERVICES 8896 3RD PARTY SWEEP LIQUIDITY - SWEEPING 8903 CROSS BORDER SWEEP LIQUIDITY SERVICES 8903 CROSS BORDER SWEEP MCS PAYABLES 4092 TAX / UTILITY PYMT SERV CHEQUE SERVICES 4092 TAX / UTILITY PYMT SERV MCS PAYABLES 4472 CHECK PROCESSING FEE CHEQUE SERVICES 4472 CHECK PROCESSING FEE MCS PAYABLES 4494 FC DRAFT ORDER CHEQUE SERVICES 4494 FC DRAFT ORDER MCS PAYABLES 4495 TAX PAYMENT CHEQUE SERVICES 4495 TAX PAYMENT MCS PAYABLES 4497 STOP PAYMENT - LC MANAGR CHEQU CHEQUE SERVICES 4497 STOP PAYMENT - LC MANAGR CHEQU MCS PAYABLES 4498 LC MANAGER'S CHECK (ELECT) CHEQUE SERVICES 4498 LC MANAGER'S CHECK (ELECT) MCS PAYABLES 4499 LC CHEQUE (ELEC)-ATK CHEQUE SERVICES 4499 LC CHEQUE (ELEC)-ATK MCS PAYABLES 4500 LC CHEQUE (ELEC)-ATP CHEQUE SERVICES 4500 LC CHEQUE (ELEC)-ATP MCS PAYABLES 4501 LC CHEQUE (ELEC)-ATS CHEQUE SERVICES 4501 LC CHEQUE (ELEC)-ATS MCS PAYABLES 4502 LC CHEQUE (ELEC)-HOLD/PICKUP CHEQUE SERVICES 4502 LC CHEQUE (ELEC)-HOLD/PICKUP MCS PAYABLES 4503 LC CHEQUE (ELEC)-MAIL TO PAYEE CHEQUE SERVICES 4503 LC CHEQUE (ELEC)-MAIL TO PAYEE MCS PAYABLES 4504 LC CHEQUE (ELEC)-MSGR TO PAYEE CHEQUE SERVICES 4504 LC CHEQUE (ELEC)-MSGR TO PAYEE MCS PAYABLES 4505 LC MANAGER'S CHECK-(ELECT)-ADV CHEQUE SERVICES 4505 LC MANAGER'S CHECK-(ELECT)-ADV MCS PAYABLES 4506 LC CHEQUE (ELEC)-REG MAIL CHEQUE SERVICES 4506 LC CHEQUE (ELEC)-REG MAIL MCS PAYABLES 4507 LC CHEQUE (MANUAL) CHEQUE SERVICES 4507 LC CHEQUE (MANUAL) MCS PAYABLES 4508 POSTAGE (PER CHEQUE) CHEQUE SERVICES 4508 POSTAGE (PER CHEQUE)

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code MCS PAYABLES 4509 COUNTER PICK-UP SERVICE CHEQUE SERVICES 4509 COUNTER PICK-UP SERVICE MCS PAYABLES 4510 POSTAGE (TOTAL CHARGE) CHEQUE SERVICES 4510 POSTAGE (TOTAL CHARGE) MCS PAYABLES 4511 REBATE CHEQUE SERVICES 4511 REBATE MCS PAYABLES 4512 STANDING INSTRCTION MONITORING CHEQUE SERVICES 4512 STANDING INSTRCTION MONITORING MCS PAYABLES 4514 CANCELLATION/STOP LC CHEQUE CHEQUE SERVICES 4514 CANCELLATION/STOP LC CHEQUE MCS PAYABLES 4515 STOP PAYMENT-CORPORATE CHECK CHEQUE SERVICES 4515 STOP PAYMENT-CORPORATE CHECK MCS PAYABLES 4516 E-TAX PAYMENTS CHEQUE SERVICES 4516 E-TAX PAYMENTS MCS PAYABLES 4520 STANDING INSTRUCTION AMENDMENT CHEQUE SERVICES 4520 STANDING INSTRUCTION AMENDMENT NETWORK LOCKBOX 3770 WNLB INBOUND TRANS MAINT RECEIVABLES EDGE 6800 WNLB INBOUND TRANS MAINT NETWORK LOCKBOX 4328 WNLB ADDITIONAL DEPOSITS NETWORK LOCKBOX (WNLB) 6102 WNLB ADDITIONAL DAILY DEPOSIT NETWORK LOCKBOX 4334 WNLB >10 ACCEP PAY > 5 UNACCE NETWORK LOCKBOX (WNLB) 6167 WNLB >10 ACCEP PAY > 5 UNACCE NETWORK LOCKBOX 4335 WNLB 25+ ACCEP PAY 10+ UNACCEP NETWORK LOCKBOX (WNLB) 6168 WNLB 25+ ACCEP PAY 10+ UNACCEP NETWORK LOCKBOX 4339 WNLB DUPLICATE DEPOSIT ADVICES NETWORK LOCKBOX (WNLB) 6122 WNLB DUPLICATE DEPOSIT ADVICES NETWORK LOCKBOX 4340 WNLB WEB DETAIL REPORTING RECEIVABLES EDGE 6175 WNLB WEB DETAIL REPORTING NETWORK LOCKBOX 4362 WNLB ALERTS RECEIVABLES EDGE 6191 WNLB ALERTS NETWORK LOCKBOX 4367 WNLB SPECIAL PROCESSING MAINT NETWORK LOCKBOX (WNLB) 6155 WNLB SPECIAL PROCESSING MAINT NETWORK LOCKBOX 8176 WNLB MICR ENHANCEMENT RECEIVABLES EDGE 6194 WNLB MICR ENHANCEMENT NETWORK LOCKBOX 8179 WNLB RETURN ITEM MAINTENANCE RECEIVABLES EDGE 6280 WNLB RETURN ITEM MAINTENANCE NETWORK LOCKBOX 4336 WNLB GROUP/SORTS - COMPLEX NETWORK LOCKBOX (WNLB) 6170 WNLB GROUP/SORTS - COMPLEX NETWORK LOCKBOX 4337 WNLB BALANCING NETWORK LOCKBOX (WNLB) 6171 WNLB BALANCING NETWORK LOCKBOX 4352 WNLB IMAGE TRANSMISSION MAINT RECEIVABLES EDGE 6855 IMAGE TRANSMISSION MAINT NETWORK LOCKBOX 4327 WNLB MAINTENANCE NETWORK LOCKBOX (WNLB) 6101 LOCKBOX - MAINT NETWORK LOCKBOX 4329 WNLB DEPOSIT PREPARATION NETWORK LOCKBOX (WNLB) 6245 DEPOSIT PREPARATION NETWORK LOCKBOX 4330 WNLB WHOLESALE ITEM NETWORK LOCKBOX (WNLB) 6106 WHOLESALE ITEM NETWORK LOCKBOX 4331 WNLB UNPROCESSABLE ITEM NETWORK LOCKBOX (WNLB) 6114 UNPROCESSABLE ITEM NETWORK LOCKBOX 4332 WNLB NO CHECK ITEM NETWORK LOCKBOX (WNLB) 6115 NO CHECK ITEM NETWORK LOCKBOX 4333 WNLB CHECK CLEARING NETWORK LOCKBOX (WNLB) 6116 CHECK CLEARING NETWORK LOCKBOX 4338 WNLB SPECIAL HANDLING OTHER NETWORK LOCKBOX (WNLB) 6172 SPECIAL HANDLING OTHER NETWORK LOCKBOX 4341 WNLB EMAIL/FAX DETAIL RPTG NETWORK LOCKBOX (WNLB) 6124 EMAIL/FAX DETAIL RPTG NETWORK LOCKBOX 4343 WNLB CHECK MICR CAPTURE NETWORK LOCKBOX (WNLB) 6126 CHECK MICR CAPTURE NETWORK LOCKBOX 4345 WNLB DATA CAPTURE NETWORK LOCKBOX (WNLB) 6127 DATA CAPTURE NETWORK LOCKBOX 4346 WNLB DATA TRANSMISSION MAINT RECEIVABLES EDGE 6852 DATA TRANS MAINTENANCE NETWORK LOCKBOX 4347 WNLB DATA TRANSMISSION ITEM RECEIVABLES EDGE 6853 DATA TRANSMISSION ITEM NETWORK LOCKBOX 4348 WNLB CHECK COPY NETWORK LOCKBOX (WNLB) 6133 PAPER CHECK COPY NETWORK LOCKBOX 4349 WNLB REASSOCIATION ITEM NETWORK LOCKBOX (WNLB) 6134 REASSOCIATE CHECK TO DOC NETWORK LOCKBOX 4342 WNLB PAPER DELIVERY PREP NETWORK LOCKBOX (WNLB) 6135 PAPER DELIVERY PREP NETWORK LOCKBOX 4344 WNLB PACKAGE PREP NETWORK LOCKBOX (WNLB) 6136 OUTGOING PACKAGE PREP NETWORK LOCKBOX 4350 WNLB POSTAGE NETWORK LOCKBOX (WNLB) 6138 POSTAGE NETWORK LOCKBOX 4351 WNLB DOCUMENT IMAGE CAPTURE RECEIVABLES EDGE 6140 DOCUMENT IMAGE CAPTURE NETWORK LOCKBOX 4355 WNLB DOC IMAGE PRESENTMENT RECEIVABLES EDGE 6179 REC EDGE MAINT-CHK/DOC NETWORK LOCKBOX 4357 WNLB CHK IMAGE SHRT TRM STOR RECEIVABLES EDGE 6181 SHORT TERM STORAGE-CHECK NETWORK LOCKBOX 4358 WNLB DOC IMG SHRT TRM STOR B&W RECEIVABLES EDGE 6182 SHRT TERM STORAGE-B&W DOC NETWORK LOCKBOX 4364 WNLB ADDITIONAL REPORTS RECEIVABLES EDGE 6198 REC EDGE ADD'L REPORT NETWORK LOCKBOX 4365 WNLB CD ROM MAINTENANCE RECEIVABLES EDGE 6202 CD ROM MAINTENANCE NETWORK LOCKBOX 4366 WNLB CD ROM RECEIVABLES EDGE 6152 CD ROM NETWORK LOCKBOX 4359 WNLB EXTENDED STORAGE RECEIVABLES EDGE 6185 EXTENDED IMAGE STORAGE NETWORK LOCKBOX 4360 WNLB LONG TERM STORAGE CHECKS RECEIVABLES EDGE 6187 LONG TERM STORAGE-CHECK NETWORK LOCKBOX 4361 WNLB LONG TRM STOR B&W DOC RECEIVABLES EDGE 6188 LONG TERM STORAGE-B&W DOC NETWORK LOCKBOX 4353 WNLB IMAGE TRANSMISSION PAGE RECEIVABLES EDGE 6856 IMAGE TRANSMISSION PAGE

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code NETWORK LOCKBOX 4363 WNLB WEB DOWNLOAD MANAGER RECEIVABLES EDGE 6854 WEB DOWNLOAD MANAGER NETWORK LOCKBOX 8180 WNLB REMITTER MGMT MAINT RECEIVABLES EDGE 6193 REMITTER MGMT MAINT NETWORK LOCKBOX 8167 SNLB REMITTER MGMT MAINT RECEIVABLES EDGE 6193 REMITTER MGMT MAINT NETWORK LOCKBOX 8178 WNLB REMITTER RECORD STORG RECEIVABLES EDGE 6201 REMITTER RECORD STORG NETWORK LOCKBOX 8168 SNLB REMITTER RECORD STORG RECEIVABLES EDGE 6201 REMITTER RECORD STORG OTHER PRODUCT SERVICES 8143 CHECK IMAGE REQUEST ACCOUNT SERVICES 8143 CHECK IMAGE REQUEST RECEIVABLES EDGE 3682 RECEIVABLES PRESENTMENT MAINT RECEIVABLES EDGE 6844 RECEIVABLES PRESENTMENT MAINT RECEIVABLES EDGE 3683 SHORT TERM STORAGE NON-IMG PMT RECEIVABLES EDGE 6845 SHORT TERM STORAGE NON-IMG PMT RECEIVABLES EDGE 3684 LONG TERM STORAGE NON-IMG PYMT RECEIVABLES EDGE 6846 LONG TERM STORAGE NON-IMG PYMT RECEIVABLES EDGE 8152 AUTO ASSOCIATION RECEIVABLES EDGE 6811 AUTO ASSOCIATION RECEIVABLES EDGE 8153 DATA ENRICHMENT MAINTENANCE RECEIVABLES EDGE 6810 DATA ENRICHMENT MAINTENANCE RECEIVABLES EDGE 8154 INV DATA LONG-TERM STORAGE RECEIVABLES EDGE 6841 INV DATA LONG-TERM STORAGE RECEIVABLES EDGE 8155 INVOICE MATCHING MAINTENANCE RECEIVABLES EDGE 6837 INVOICE MATCHING MAINTENANCE RECEIVABLES EDGE 8156 INVOICE MATCH RECORD STORAGE RECEIVABLES EDGE 6838 INVOICE MATCH RECORD STORAGE RECEIVABLES EDGE 8157 INVOICES AUTO MATCHED RECEIVABLES EDGE 6839 INVOICES AUTO MATCHED RECEIVABLES EDGE 8158 PAID INVOICE RETENTION RECEIVABLES EDGE 6840 PAID INVOICE STORAGE RECEIVABLES EDGE 3680 IMAGE TRANSMISSION MAINT RECEIVABLES EDGE 6855 IMAGE TRANSMISSION MAINT RECEIVABLES EDGE 3677 DATA TRANSMISSION MAINT RECEIVABLES EDGE 6852 DATA TRANS MAINTENANCE RECEIVABLES EDGE 3678 DATA TRANSMISSION ITEM RECEIVABLES EDGE 6853 DATA TRANSMISSION ITEM RECEIVABLES EDGE 3681 IMAGE TRANSMISSION PAGE RECEIVABLES EDGE 6856 IMAGE TRANSMISSION PAGE RECEIVABLES EDGE 3679 WEB DOWNLOAD MANAGER RECEIVABLES EDGE 6854 WEB DOWNLOAD MANAGER RECEIVABLES EDGE 3676 SUPPLEMENTAL DATA ENTRY MAINT RECEIVABLES EDGE 6199 SUPPLEMENTAL DATA ENTRY MAINT RECEIVABLES EDGE 8171 SUPPLEMENTAL DATA ENTRY MAINT RECEIVABLES EDGE 6199 SUPPLEMENTAL DATA ENTRY MAINT SCANNABLE LOCKBOX 3735 SNLB SCANNABLE ITEM SCANNABLE LOCKBOX (SNLB) 6107 SNLB SCANNABLE ITEM SCANNABLE LOCKBOX 3736 SNLB SCANNABLE OCR DOCUMENT SCANNABLE LOCKBOX (SNLB) 6108 SNLB OCR DOCUMENT SCANNABLE LOCKBOX 3754 SNLB OCR DOC IMAGE CAPTURE RECEIVABLES EDGE 6141 SNLB OCR DOC IMAGE CAPTURE SCANNABLE LOCKBOX 7430 R1 RETAIL - BASIC ITEM SCANNABLE LOCKBOX (SNLB) 6804 R1 Retail - Basic Item (Check) SCANNABLE LOCKBOX 7431 R1 RETAIL - OCR DOC SCANNABLE LOCKBOX (SNLB) 6806 R1 Retail - OCR DOC (Document) SCANNABLE LOCKBOX 7432 R1 RETAIL - MULTI: ITEM SCANNABLE LOCKBOX (SNLB) 6807 R1 Retail - Multi: Item (Check) SCANNABLE LOCKBOX 7433 R1 RETAIL - MULTI: OCR DOC SCANNABLE LOCKBOX (SNLB) 6809 R1 Retail - Multi: OCR DOC (Document) SCANNABLE LOCKBOX 3740 SNLB GROUP/SORTS - COMPLEX SCANNABLE LOCKBOX (SNLB) 6209 SNLB SORT - MANUAL SCANNABLE LOCKBOX 3741 SNLB BALANCING SCANNABLE LOCKBOX (SNLB) 6210 SNLB BALANCING SCANNABLE LOCKBOX 3732 SNLB MAINTENANCE NETWORK LOCKBOX (WNLB) 6101 LOCKBOX - MAINT SCANNABLE LOCKBOX 3733 SNLB DEPOSIT PREPARATION NETWORK LOCKBOX (WNLB) 6245 DEPOSIT PREPARATION SCANNABLE LOCKBOX 3734 SNLB WHOLESALE ITEM NETWORK LOCKBOX (WNLB) 6106 WHOLESALE ITEM SCANNABLE LOCKBOX 3737 SNLB UNPROCESSABLE ITEM NETWORK LOCKBOX (WNLB) 6114 UNPROCESSABLE ITEM SCANNABLE LOCKBOX 3738 SNLB NO CHECK ITEM NETWORK LOCKBOX (WNLB) 6115 NO CHECK ITEM SCANNABLE LOCKBOX 3739 SNLB CHECK CLEARING NETWORK LOCKBOX (WNLB) 6116 CHECK CLEARING SCANNABLE LOCKBOX 3742 SNLB SPECIAL HANDLING OTHER NETWORK LOCKBOX (WNLB) 6172 SPECIAL HANDLING OTHER SCANNABLE LOCKBOX 3743 SNLB EMAIL/FAX DETAIL REPTG NETWORK LOCKBOX (WNLB) 6124 EMAIL/FAX DETAIL RPTG SCANNABLE LOCKBOX 3744 SNLB CHECK MICR CAPTURE NETWORK LOCKBOX (WNLB) 6126 CHECK MICR CAPTURE SCANNABLE LOCKBOX 3745 SNLB DATA CAPTURE NETWORK LOCKBOX (WNLB) 6127 DATA CAPTURE SCANNABLE LOCKBOX 3746 SNLB DATA TRANSMISSION MAINT RECEIVABLES EDGE 6852 DATA TRANS MAINTENANCE SCANNABLE LOCKBOX 3747 SNLB DATA TRANSMISSION ITEM RECEIVABLES EDGE 6853 DATA TRANSMISSION ITEM SCANNABLE LOCKBOX 3748 SNLB CHECK COPY NETWORK LOCKBOX (WNLB) 6133 PAPER CHECK COPY SCANNABLE LOCKBOX 3749 SNLB REASSOCIATION ITEM NETWORK LOCKBOX (WNLB) 6134 REASSOCIATE CHECK TO DOC SCANNABLE LOCKBOX 3750 SNLB PAPER DELIVERY PREP NETWORK LOCKBOX (WNLB) 6135 PAPER DELIVERY PREP SCANNABLE LOCKBOX 3751 SNLB PACKAGE PREP NETWORK LOCKBOX (WNLB) 6136 OUTGOING PACKAGE PREP SCANNABLE LOCKBOX 3752 SNLB POSTAGE NETWORK LOCKBOX (WNLB) 6138 POSTAGE

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms. Current Effective August 2016 Bank Bank Product Line Service Bank Service Description Product Line Service Bank Service Description Code Code SCANNABLE LOCKBOX 3753 SNLB DOCUMENT IMAGE CAPTURE RECEIVABLES EDGE 6140 DOCUMENT IMAGE CAPTURE SCANNABLE LOCKBOX 3756 SNLB DOC IMAGE PRESENTMENT RECEIVABLES EDGE 6179 REC EDGE MAINT-CHK/DOC SCANNABLE LOCKBOX 3758 SNLB CHK IMAGE SHRT TRM STOR RECEIVABLES EDGE 6181 SHORT TERM STORAGE-CHECK SCANNABLE LOCKBOX 3759 SNLB DOC IMG SHRT TRM B&W RECEIVABLES EDGE 6182 SHRT TERM STORAGE-B&W DOC SCANNABLE LOCKBOX 3760 SNLB ADDITIONAL REPORTS RECEIVABLES EDGE 6198 REC EDGE ADD'L REPORT SCANNABLE LOCKBOX 3761 SNLB CD ROM MAINTENANCE RECEIVABLES EDGE 6202 CD ROM MAINTENANCE SCANNABLE LOCKBOX 3762 SNLB CD ROM RECEIVABLES EDGE 6152 CD ROM SCANNABLE LOCKBOX 3763 SNLB EXTENDED STORAGE RECEIVABLES EDGE 6185 EXTENDED IMAGE STORAGE SCANNABLE LOCKBOX 3764 SNLB LONG TERM STORAGE CHECKS RECEIVABLES EDGE 6187 LONG TERM STORAGE-CHECK SCANNABLE LOCKBOX 3765 SNLB LONG TERM STORAGE B&W DOC RECEIVABLES EDGE 6188 LONG TERM STORAGE-B&W DOC

©2016 JPMorgan Chase Co. All Rights Reserved. All services are subject to applicable laws and regulations and service terms.