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Beneficiary Bank ID Type Bank Name

21000021 JP MORGAN CHASE US 21000021


21000089 CITIBANK US 21000089
21052053 JOINT UPIC ACCOUNT US 21052053
21200339 BANK OF AMERICA, N.A US 21200339
26009593 BANK OF AMERICA US 26009593
26009674 SUMITOMO MITSUI BANKING CORORATION US 26009674
26013576 SIGNATURE BANK US 26013576
31201360 TD BANK US 31201360
36076150 CITIZENS BANK US 36076150
42000013 US BANK US 42000013
42000314 FIFTH THIRD BANK US 42000314
43000096 PNC BANK N.A. US 43000096
43318092 FIRST NATIONAL BANK OF PENNSYLVANIA US 43318092
51404464 FIRST BANK & TRUST CO US 51404464
53000196 BANK OF AMERICA US 53000196
53101121 BRANCH BANKING & TRUST CO US 53101121
54000030 PNC BANK NA US 54000030
61000104 SUNTRUST BANK, ATLANTA US 61000104
61103894 EAST WEST BANK US 61103894
61112843 UNITED COMMUNITY BANK US 61112843
61300367 FIRST HORIZON BANK US 61300367
62005690 REGIONS US 62005690
63100277 BANK OF AMERICA US 63100277
64000017 REGIONS BANK US 64000017
64000046 SUNTRUST US 64000046
64000059 US BANK US 64000059
64008637 PINNACLE FINANCIAL PARTNERS US 64008637
64109167 RELIANT BANK US 64109167
64202255 CITIZENS NATIONAL BANK US 64202255
64202705 BANK OF TENNESSEE US 64202705
64202967 CIVIS BANK US 64202967
64207946 CITIZENS BANK TRI-CITIES US 64207946
64208013 BANK OF TENNESSEE US 64208013
64208165 BB&T US 64208165
71000013 JP MORGAN CHASE & CO. US 71000013
71000288 HARRIS BANK, N.A. US 71000288
71002341 MUFG BANK, LTD. US 71002341
71212128 1ST SOURCE BANK US 71212128
71900760 OLD SECOND BANK US 71900760
71925554 ILLINOIS BANK & TRUST US 71925554
72000096 COMERICA BANK US 72000096
72000326 JP MORGAN CHASE US 72000326
75000019 JP MORGAN CHASE US 75000019
75906854 HOMETOWN BANK US 75906854
75918017 COMMERCE STATE BANK US 75918017
81019120 1ST ADVANTAGE BANK US 81019120
91905114 MIDWEST ONE US 91905114
102001017 CHASE BANK N.A US 102001017
111000012 BANK OF AMERICA US 111000012
111000753 COMERICA US 111000753
113011258 AMEGY BANK US 113011258
114917814 AMERICAN BANK OF COMMERCE US 114917814
121000248 WELLS FARGO, NA US 121000248
121000358 BANK OF AMERICA US 121000358
121140399 SILICON VALLEY BANK US 121140399
211070175 CITIZENS BANK US 211070175
241070417 CITIZENS BANK TRI-CITIES US 241070417
253170279 HOMETRUST BANK US 253170279
264271345 GREENEVILL FEDERAL BANK US 264271345
264279350 EASTMAN CREDIT UNION US 264279350
267090060 DESJARDINS BANK US 267090060
271070801 CITIBANK US 271070801
322070381 EAST WEST BANK US 322070381
44000037 JP MORGAN CHASE US 44000037
11500120 CITIZENS BANK US 11500120
11501682 BANK RHODE ISLAND US 11501682
11900571 BANK OF AMERICA, N.A. US 11900571
21000021 JPMORGAN CHASE US 21000021
21001088 HSBC BANK USA, N.A. US 21001088
22000046 M T BANK US 22000046
26008044 COMMERZBANK AKTIENGESELLSCHAFT US 26008044
26009593 BANK OF AMERICA N.A. US 26009593
31000053 PNCBANK, NATIONAL ASSOCIATION US 31000053
41000124 NATIONAL CITY BANK US 41000124
42101190 FIFTH THIRD BANK US 42101190
42200910 FIRST FINANCIAL BANK US 42200910
43000261 MELLON BANK, N. A. US 43000261
43306855 S T BANK US 43306855
51000017 BANK OF AMERICA, N.A. US 51000017
51403957 PATRICK HENRY NATIONAL BANK US 51403957
53000219 WACHOVIA BANK N.A. US 53000219
53100300 FIRST CITIZENS BANK TRUST COMPANY US 53100300
53100465 SUNTRUST BANK US 53100465
53100737 FIRST CHARTER BANK US 53100737
53103585 THE FIDELITY BANK US 53103585
53104568 FIRST BANK US 53104568
53109877 FIRST NATIONAL BANK OF PENNSYLVANIA US 53109877
53111690 BANK OF STANLY US 53111690
53201607 BRANCH BANKING TRUST COMPANY OF S US 53201607
53207216 CAROLINA BANK TRUST COMPANY US 53207216
53207533 THE PEOPLES BANK US 53207533
53904483 BANK OF AMERICA, N.A. US 53904483
56009039 ACCESS NATIONAL BANK US 56009039
61000227 WACHOVIA BANK, N.A. US 61000227
61201754 AMERICAN BANKING CO DBA AMERIS US 61201754
63104668 Regions Bank US 63104668
67011760 FIRST TENNESSEE BANK NATL ASSN US 67011760
71000039 BANK OF AMERICA, N.A. US 71000039
71000152 THE NORTHERN TRUST CO US 71000152
71001504 LAKESIDE BANK US 71001504
71921891 NATIONAL CITY MICHIGAN/ILLINOIS US 71921891
72000805 LASALLE BANK MIDWEST NA US 72000805
72403473 HUNTINGTON NATIONAL BANK US 72403473
72410013 CHEMICAL BANK & TRUST COMPANY US 72410013
72414310 LEVEL ONE BANK US 72414310
81006162 ENTERPRISE BANK AND TRUST US 81006162
82000073 BANK OF AMERICA N.A. US 82000073
84301042 FIRST CITIZENS NATIONAL BK US 84301042
84301372 FIRST TENNESSEE BANK US 84301372
91900193 MERCHANTS BANK NATL ASSOCIATION US 91900193
101000019 COMMERCE BANK, N.A. US 101000019
111000614 JPMORGAN CHASE US 111000614
111900659 WELLS FARGO BANK US 111900659
122100024 JPMORGAN CHASE US 122100024
125108272 COLUMBIA STATE BANK US 125108272
211370545 TD BANKNORTH, NA-MA US 211370545
243374218 NORTHWEST BANK US 243374218
253177832 TRULIANT FEDERAL CREDIT UNION US 253177832
254070116 CITIBANK US 254070116
267084199 HARBOR FEDERAL SAVINGS BANK US 267084199
291070001 TCF NATIONAL BANK MN US 291070001
313090561 RIGHT CHOICE FEDERAL CREDIT UNION US 313090561
322281507 MISSION FEDERAL CREDIT UNION US 322281507
309800 LLOYDS BANK PLC GB
CHASUS33 JPMORGAN CHASE BANK US #N/A
CITIINBX CITIBANK N.A. IN
BOFAIN4XMAA BANK OF AMERICA, N.A. CHENNAI IN
HYVEDEMM497 UNICREDIT BANK AG (HYPOVEREINSBANK) DE
DEUTDEDB445 DEUTSCHE BANK AG DE
DRESDEFF200 COMMERZBANK AG (FORMERLY DRESDNER B DE
HYVEDEMM809 UNICREDIT BANK AG (HYPOVEREINSBANK) DE
SPKHDE2HXXX SPARKASSE HANNOVER DE
2700 UNICREDIT BANK CZ AND SK, A.S. CZ
HYVEDEMM414 UNICREDIT BANK AG (HYPOVEREINSBANK) DE
HDFCINBBPNE HDFC BANK LIMITED IN
GOPSDE6G KREISSPARKASSE GOEPPINGEN DE
WELADE3H SPARKASSE HAGENHERDECKE DE
COBADEFFXXX COMMERZBANK AG DE
DEUTDESM540 DEUTSCHE BANK AG DE
DRESDEFF670 COMMERZBANK AG (FORMERLY DRESDNER B DE
WELADED1ENE SPARKASSE ENNEPETAL - BRECKERFELD DE
WELADE8LXXX SPARKASSE LEIPZIG DE
12000 UNICREDIT BANK AUSTRIA AG AT
WELADED1FGX SPARKASSE MITTELSACHSEN DE
RZOODE77 RAIFFEISENLANDESBANK OBEROESTERREIC DE
AACSDE33 SPARKASSE AACHEN DE
COBADEFF800 COMMERZBANK AG DE
HYVEDEMM440 UNICREDIT BANK AG (HYPOVEREINSBANK) DE
HELADEF1HEP SPARKASSE STARKENBURG DE
HYVEDEMM480 UNICREDIT BANK AG (HYPOVEREINSBANK) DE
FFVBDEFF FRANKFURTER VOLKSBANK EG DE
WELADED1EMS VERBUNDSPARKASSE EMSDETTEN-OCHTRUP DE
DRESDEFF100 COMMERZBANK AG (FORMERLY DRESDNER B DE
322281507
322070381
313090561
291070001
271070801
267090060
267084199
264279350
264271345
254070116
253177832
253170279
243374218
241070417
211370545
211070175
125108272
122100024
121140399
121000358
121000248
114917814
113011258
111900659
111000753
111000614
111000012
102001017
101000019
91905114
91900193
84301372
84301042
82000073
81019120
81006162
75918017
75906854
75000019
72414310
72410013
72403473
72000805
72000326
72000096
71925554
71921891
71900760
71212128
71002341
71001504
71000288
71000152
71000039
71000013
67011760
64208165
64208013
64207946
64202967
64202705
64202255
64109167
64008637
64000059
64000046
64000017
63104668
63100277
042000314 62005690
043000096 61300367
053000196 61201754
053101121 61112843
054000030 61103894
061103894 61000227
061112843 61000104
064008637 56009039
071000013 54000030
071000288 53904483
072000096 53207533
111000012 53207216
121000248 53201607
211070175 53111690
241070417 53109877
53104568
53103585
53101121
53100737
53100465
53100300
53000219
53000196
51404464
51403957
51000017
44000037
43318092
43306855
43000261
43000096
42200910
42101190
42000314
42000013
41000124
36076150
31201360
31000053
26013576
26009674
26009593
26008044
22000046
21200339
21052053
21001088
21000089
21000021
11900571
11501682
11500120

LOYDGB21221
BACXCZPP
BKAUATWW

BACXCZPP
BKAUATWW

BKAUATWW
021000089
021052053
021200339
026009593
026009674
026013576
031201360
036076150
042000013
042000314
043000096
043318092
051404464
053000196
053101121
054000030
061000104
061103894
061112843
061300367
062005690
063100277
064000017
064000046
064000059
064008637
064109167
064202255
064202705
064202967
064207946
064208013
064208165
071000013
071000288
071002341
071212128
071900760
071925554
072000096
072000326
075000019
075906854
075918017
081019120
091905114
102001017
111000012
111000753
113011258
114917814
121000248
121000358
121140399
211070175
241070417
253170279
264271345
264279350
267090060
271070801
322070381
044000037
011500120
011501682
011900571
021000021
021001088
022000046
026008044
031000053
041000124
042101190
042200910
043000261
043306855
051000017
051403957
053000219
053100300
053100465
053100737
053103585
053104568
053109877
053111690
053201607
053207216
053207533
053904483
056009039
061000227
061201754
063104668
067011760
071000039
071000152
071001504
071921891
072000805
072403473
072410013
072414310
081006162
082000073
084301042
084301372
091900193
101000019
111000012
111000614
111900659
121000248
122100024
125108272
211070175
211370545
241070417
243374218
253177832
254070116
267084199
291070001
313090561
322281507
LOYDGB21221
CHASUS33
CITIINBX
BOFAIN4XMAA
HYVEDEMM497
DEUTDEDB445
DRESDEFF200
HYVEDEMM809
SPKHDE2HXXX
BACXCZPP
HYVEDEMM414
HDFCINBBPNE
GOPSDE6G
WELADE3H
COBADEFFXXX
DEUTDESM540
DRESDEFF670
WELADED1ENE
WELADE8LXXX
BKAUATWW
WELADED1FGX
RZOODE77
AACSDE33
COBADEFF800
HYVEDEMM440
HELADEF1HEP
HYVEDEMM480
FFVBDEFF
WELADED1EMS
DRESDEFF100
021000021 JP MORGAN CHASE US
309800 LLOYDS BANK PLC GB
87020086 UNICREDIT BANK AG (HYPOVEREI DE
44570024 DEUTSCHE BANK AG DE
20080000 COMMERZBANK AG (FORMERLY DDE
33020190 UNICREDIT BANK AG (HYPOVEREI DE
87020086 UNICREDIT BANK AG (HYPOVEREI DE
25050180 SPARKASSE HANNOVER DE
2700 UNICREDIT BANK CZ AND SK, A.S. CZ
30220190 UNICREDIT BANK AG (HYPOVEREI DE
61050000 KREISSPARKASSE GOEPPINGEN DE
45050001 SPARKASSE HAGENHERDECKE DE
60040071 COMMERZBANK AG DE
54070092 DEUTSCHE BANK AG DE
67080050 COMMERZBANK AG (FORMERLY DDE
30220190 UNICREDIT BANK AG (HYPOVEREI DE
45451060 SPARKASSE ENNEPETAL - BRECKERDE
86055592 SPARKASSE LEIPZIG DE
12000 UNICREDIT BANK AUSTRIA AG AT
87052000 SPARKASSE MITTELSACHSEN DE
74020100 RAIFFEISENLANDESBANK OBEROESDE
39050000 SPARKASSE AACHEN DE
80040000 COMMERZBANK AG DE
80020086 UNICREDIT BANK AG (HYPOVEREI DE
50951469 SPARKASSE STARKENBURG DE
45451060 SPARKASSE ENNEPETAL - BRECKERDE
78320076 UNICREDIT BANK AG (HYPOVEREI DE
50190000 FRANKFURTER VOLKSBANK EG DE
40153768 VERBUNDSPARKASSE EMSDETTENDE
10080000 COMMERZBANK AG (FORMERLY DDE

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