5. Shares- Quantity 6. From Fund/ Fund Number To/Fund Identifier: Funds identifier (Ticker/ISIN/Cusip) and fund name are Checked on the Gplus and also match with the attachment. 7. Rate : conversion rate is matched with the attachment. Operations Money Transfer - FATCA These cases are created by the Non-Traditional Group for which the instructions email is send by the Oversight and Escalation Team. The same email is attached to the case. Below are the FATCA Withholding instructions which are standing and static: DB Account: New Account Account Number: Effective Date: Current DB Account: New Account Account Number: Effective Date: Current Operations-Money Transfer Detail: Offset: Money Transfer Out Instruction T e: Non-Bank GL Account: Amount: Changing Bank Details: Bank Name Bank of New York For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042590 CONFIDENTIAL SDNY_GM_00188774 EFTA01356633