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 07 02 2013 NO OF /DEPREF/REGLT REM CHQS/CHQ DEPOSIT/ processed in ITEMS??1E1 CREDITED UNDER RECOURSE Bournemouth) Statement Incoming Credit (transaction CUSTREF REGLT REM CHQ; BANK REF 7949196; Cheque Dep – Local processed in B/O VOUS MEMES; BENEFICIARY ANY BANK PLC BANK REF CL1211291305006;B/O VOUS ME Paris) MES;/TXNDTL/CHQNO-60532 Statement Incoming Credit /INDCOM/;/DEPR (transaction CUSTREF REMISE CHEQUE; EF/REGLT REM CHQS/CHQ DEPOSIT; processed in Bournemouth) Continued JPMorgan Chase Bank, National Association Mail address : CS 50011 - 75036 Paris Cedex 01 • Tel +33 (1) 40.15.45.00 • Fax +33 (1) 40.15.44.77 JPMorgan Chase Bank, National Association. Organised under the Laws of USA with limited liability. Main Office 1111 Polaris Parkway, Columbus, Ohio 43240. Registered as a branch in France under no. 712 041 334 R.C.S. Paris Registered Branch Office 14 Place Vendôme - 75001 Paris - France. ©2014 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC. All services are subject to applicable laws and regulations and service terms. Page 1 of 3 Cheque Transaction Narratives Return of cheque deposit credited to an account held with JPMorgan Chase Bank, N.A., Paris Branch Type Before After 16,506,350000,V,130213,1007,8380991,130205-000493/ 16,555,350000,0,00003283,130205-000493/ 88,VAL DATE=13FEB13,YOUR REF=130205-000493,PAID TO=NATIXIS, 88,B/O CUSTOMER=ANY BANK PLC, B 88,ENEFICIARY=609123456 COMPLAN SA JPMORGAN REMARK=/TXNDTL/CHQ NO ACCESS PARIS,REMARK=/B 88,60532 REFER TO MAKER BAI 88,NF/UNPD CHQ RSN REFER TO MAKER DRN ON ANY BANK PLC YR REF 130205 88,-000493 BLK CR 3500.00 OUR REF JPB130201-000001 88, AVAIL: 350000 1DAY: 0 2+DAY: 0 :61:1302130215DP3500,00NTRF130205 000493//8380991 00240 :61:1302130215DR3500,00NRTI130205 Transfer Debit -506 00493//CL1211291305006 ACCESS :86:PD COMPLAN SA JPMORGAN PARIS Return Item Debit -555 MT940 :86:/TXNDTL/CHQNO-295605 REFER TO MAKER Transfer Debit Return Item Debit CUSTREF 130205-000493; BANK REF 8380991 BANK REF CL121129135006;B/O ANY BANK iDDA 00240; BENEFICIARY COMPLAN SA P MT940 ;/BNF/UNPD CHQ RSN REFER TO MAKER;DRN ON ANY BANK LC; PAYB BENE NAME;/TXNDTL/CHQNO- PLC;YR REF 130205-000493 BLK CR 3500.00;OUR 295605 REF FM1234;0000000000000000;0; REFER TO MAKER Lockbox deposits credited to an account held with JPMorgan Chase Bank, N.A. Branch Paris Type Before After 16,175,499000,V,130221,1449,FR99893,YOURREF/ 16,175,499000,V,130221,1449,00002860,YOU 88,VAL DATE=21FEB13,YOUR REF=YOURREF,REMARK=LOCKBOX RREF/ CHEQUE REF FR99893 88,VAL DATE=21FEB13,B/O ACCESS 88, B/O ANYCLIENT 051030087908/378020035301/107863 CREDITED CUSTOMER=ANYCLIENT,REMARK=/TXNDTL BAI UNDER RECO /CHQNO-107863 /INDCOM 88,OURSE 88, AVAIL: 0 1DAY: 499000 2+DAY: 0 :61:1302210219CR4990,00NCHKYOURREF :61:130221CR4990,00NCHKDEPYOURREF//C Cash Deposit -175 L1211291305006 iDDA :86:LOCKBOX CHEQUE REF:FR99893 B/O ANYCLIENT05103 Cheque Dep - Local -175 MT940 0087908/378020035301/107863 CREDITED UNDER RECOURSE :86:/TXNDTL/CHQNO-107863 /INDCOM/ /DEPREF//LOCKBOX/ Incoming Credit Cheque Dep – Local CUSTREF YOURREF; LOCKBOX BANK REF CL1211291305006;B/O ANYCLIE Statement CHEQUE REF; FR99893;ANYCLIENT;051 NT;/TXNDTL/CHQNO- 030087908/378020035301/107863; 107863/INDCOM/;/DEPR EF//LOCKBOX; JPMorgan Chase Bank, National Association Mail address : CS 50011 - 75036 Paris Cedex 01 • Tel +33 (1) 40.15.45.00 • Fax +33 (1) 40.15.44.77 JPMorgan Chase Bank, National Association. Organised under the Laws of USA with limited liability. Main Office 1111 Polaris Parkway, Columbus, Ohio 43240. Registered as a branch in France under no. 712 041 334 R.C.S. Paris Registered Branch Office 14 Place Vendôme - 75001 Paris - France. ©2014 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC. All services are subject to applicable laws and regulations and service terms. Page 2 of 3 Cheque Transaction Narratives Paid cheque information for accounts held on JPMorgan Chase Bank, N.A., Paris Branch Type Before After 16,475,5000,0,8718909,0000000001234/ 16,475,5000,0,00002163,0000000001234/ ACCESS 88,YOUR REF=PPYYYYMMDD42072,CHECK 88,YOUR REF=1234,CHECK BAI NO=00001234,BENEFICIARY=7910200018 ACCOUNT NO=000000001234,REMARK=/SYSREF/ICYYMMDD2412738 NAME :61:DDMMYY0213DD5000,00NCHK0000000001234//8074429 :61:DDMMYY1228D5000,00NCHK0000000001234//00002051 ACCESS :86:BAI=475;YOUR REF=PPYYYYMMDD42072;CHECK :86:BAI=475;VAL DATE=DDMMMYY;YOUR MT940 NO=00001234;BENEFICIARY=7910200018 ACCOUNT REF=1234;CHECK NAME AND ADDRESS NO=000000001234;REMARK=/SYSREF/ICYYMMDD2412738 :61:YYMMDD0214DR5000,00NCHK001234//8244349 08002 :61:YYMMDD1203DR5000,00NCHK1234//ICYYMMDD2412738 iDDA Inward Clearing Debit -475 Inward Clearing Debit -475 MT940 :86:ACCOUNT NAME AND ADDRESS :86:/SYSREF/ICYYMMDD2412738 Cheque return information for accounts held on JPMorgan Chase Bank, N.A., Paris Branch Type After 16,255,500000,S,500000,0,0,00003253,1234/ ACCESS 88,YOUR REF=1234,REMARK=/SYSREF/ICYYMMDD2417267 BAI /TXNDTL/RETURN REASON :61:YYMMDD1231CM5000,00NRTI1234//00003076 ACCESS :86:BAI=255;YOUR MT940 REF=1234;REMARK=/SYSREF/ICYYMMDD2417267 /TXNDTL/RETURN REASON :61:YYMMDD1203CR5000,00NRTI1234//ICYYMMDD2417267 iDDA MT940 Return Cheque Credit -255 :86:/SYSREF/ICYYMMDD2417267 /TXNDTL/RETURN REASON Return Cheque Credit CUSTREF 001234;BANK REF Statement ICYYMMDD2417267;/SYSREF/ICYYMMDD2417267 / TXNDT;L/Return Reason; JPMorgan Chase Bank, National Association Mail address : CS 50011 - 75036 Paris Cedex 01 • Tel +33 (1) 40.15.45.00 • Fax +33 (1) 40.15.44.77 JPMorgan Chase Bank, National Association. Organised under the Laws of USA with limited liability. Main Office 1111 Polaris Parkway, Columbus, Ohio 43240. Registered as a branch in France under no. 712 041 334 R.C.S. Paris Registered Branch Office 14 Place Vendôme - 75001 Paris - France. ©2014 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC. All services are subject to applicable laws and regulations and service terms. Page 3 of 3 .