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TREASURY SERVICES Cheque Transaction Narratives Cheque deposit credited to an account held with JPMorgan Chase Bank, N.A. Paris Branch Type Before After 16,195,499000,V,130221,1449,7949196,REGLT REM CHQS/ 16,175,499000,V,130221,1449,00002860,REG 88,VAL DATE=21FEB13,YOUR REF=REGLT REM CHQS, B/O LT REM CHQS/ ACCESS CUSTOMER= VOUS MEMES, REC FROM=AN 88,VAL DATE=21FEB13,B/O BAI Y BANK PLC 1,BANK STREET LONDON E14 CUSTOMER=VOUS (transaction 88, AVAIL: 0 1DAY: 0 2+DAY: 0 MEMES,REMARK=/TXNDTL/CHQNO-60532 processed in /INDCOM Paris) 88,/ /DEPR EF/REGLT REM CHQS /CHQ DEPOSIT 88, AVAIL: 0 1DAY: 499000 2+DAY: 0 16,195,25720998,V,130207,1504,FR97400,REMISE CHEQUE EN/ 16,175,25720998,V,130207,1504,00002860,R 88,VAL DATE=07FEB13,YOUR REF=REMISE CHEQUE EN,B/O EMISE CHEQUE EN/ ACCESS CUSTOMER=0609111222,REC FROM= 88,VAL DATE=07FEB13,B/O BAI 88,0609111222,REMARK=RPS BATCH 53276701 REMISE CHEQUE EN CUSTOMER=0609111222,REMARK=/TXNDT (transaction RAR XXXXX CHEQUE DEPOS L/CHQNO-60532 /INDCOM processed in 88,IT NO OF ITEMS=1 CREDITED UNDER RECOURSE 88,/ /DEPR EF/REMISE CHEQUE EN /CHQ Bournemouth) 88, AVAIL: 0 1DAY: 0 2+DAY: 0 DEPOSIT 88, AVAIL: 0 1DAY: 25720998 2+DAY: 0 :61:1302210219CR4990,00NTRFREGLT REM CHQS//7949196 80131 iDDA MT940 Incoming Credit -195 (transaction :86:B/O VOUS MEMES, BENFICIARY ANY BANK PLC processed in Paris) :61:1302210219CR4990,00NCHKREGLT REM CHQS//CL1211291305006 :61:130207226CR257209,98NTRF07 02 2013 Cheque Dep - Local -175 iDDA MT940 Incoming Credit -195 :86:/TXNDTL/CHQNO-60532 /INDCOM/ (transaction :86:CHEQUE DEPOSIT REF:FR53276701
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