From: bellaklein [mailto:
To: PB-Service1318
Cc: Richard Kahn
Subject: NES WI to TM
Please confirm,
Thank you,
Bella
Begin forwarded message:
From:
Date: Au ust 23 2013 9:36:14 AM EDT
To:
Subject: Messa e from KMBT C253
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EFTA01589150
ID: 036308232143745 DATE: 08/23/2013 14:03:00 Page 1 of 2 DID: 8887316607 CSID: INDEX1: INDEX2:
Funds Transfer Request (Please Type Instructions) IP Morgan
IiSD
Effective Date: 08/23/13
Please enter current or future date only
Select Appropiate Payment Type and Fields will be Displayed
JPMC Transfer 0 ACH Check Domestic Wire International Wire
Principal: • R1A67.00
triatCrr 4iik•rtlAdtiun
Debit Account #: 739121472 Debit Account Title: NES LIC
Address 1:
Receiving Bank ABA: 111993695
Receiving Bank Name: First Command Bank Address 2:
Beneficiary Account #: 2648087
Beneficiary Name: Mantes S McCorquodaie City:
State: Zip Code:
ji F (it t(„i,l(J(Iii-c-C?
Account Type: DDA (US) 0 Swift 0 Other
Intermidiary Bank
Account/Code:
intermediary Sank Name:
Payment Details (Reference/ Advice Description/Addenda)
Services 08/09/2013 - 08/23/2013
[08/23/13
Authorized By Date
EFTA01589151
ID: 036308232143745 DATE: 08/23/2013 14:03:00 Page 2 of 2 DID: 8887316607 CSID: INDEX1: INDEX2:
EFTA01589152