EFTA01265969.pdf

From: RICHARD KAHN" <
Date: 9 Jul 2019 09:27:06.0400
To:
Subject: RE: Outbound Wire Request
Attachments: Schwab - STC Wire 14,950,000 USD 7-5-2019.pdf
please canal this wire
thank you
richard bhn
<42461920-10130191-11241562P>
<Webronn><Object>
<Object1D>l</ObjectID><Object.Name></ObjectRame><PropList><Tab><Tab.Neme>Propetties</Tab.Name><
Group><0raip.Name></Group.Name>
<Property>
<Property.Name>ATTACHMENT_NUM_SENT</Property.Name>
<Value>l<Nalue>
</Properly>
<Property>
<Property.Name>ATTACHN0INT NAMES</Property.Name>
<Value>Schwab STC Wire 14,950.000 USD 7-5-2019.pdf<Nalue>
</PAIPerlY>
</Group></Tab><JPropList>-</Object>
<Object>
<ObjectID>2</ObjectID><Object.Name></ObjectName><PropList><Tab><Tab.Name>Propetties<iTab.Name><
Group><Group.Name><ICTroup.Name>
<Property>
<Property.Name>Trackingld4Property.Name>
<Value><I [CDATAV<#2461920-10130191-11241562#>>11><Nalue>
</Property>
</Cyroup></Tab></PropList></Object>
<IWebFocm>
CONFIDENTIAL SDNY_GM_00006001
EFTA_00120064
EFTA01265969

chades
Verify Your Request for a
SCHWAB
Foreign Wire Transfer
Page 1 of 3
Schwab.com When to use this form:
1-877-742-9488 • Do not use this form for retirement or Schwab Bank accounts. Visit Schwab.com for IRA distribution
(inside the U.S.) and Schwab Bank wire request forms.
.1-802-355-3426
• If you are requesting a foreign wire transfer from your Schwab Global Account'? you must use the
(outside the U.S.)
Verify Your Request for a Schwab Global Account Foreign Wire Transfer form.
1-888-886-6916
• Please complete this form to verify your request for a wire transfer from your account with
(multilingualservices)
Charles Schwab & Co., Inc. ("Schwab") to a financial Institution outside the United States.
We're hereto help.
• Submit international U.S. dollar wire requests by logging in to your account at Schwab.com.
• Use this form for international wires that require a foreign currency trade.
• For same-day processing, we must receive your request before 2:30 p.m. U.S. Eastern time AND
be able to reach you and verify your information before 4:00 p.m. U.S. Eastern time if verification.is.
required. (Verification cannot be conducted between 11:00 p.m. and 9:00 a.m. U.S. Eastern time.)
• You may be charged a wire transfer fee.
Please Review This Information Prior to Submitting Your Request:
• We will use the information in this form to help confirm your identity and the details of your instructions. You
may be required to provide us with additional information.
• Ws may wire funds from your Schwab account based on the information you provide in Sections 1 though 5
below and on your confirmation of the transaction.
• We may refuse to process a wire at our discretion, especially if we cannot verify your instructions or if the
information you provide is not complete.
• Foreign wires that are subject to federal regulation must be confined by you or your agent by telephone. Until
that occurs, you will not be deemed to have provided us with a wire request. If there Is any difference between
your telephone instructions and the Information set forth in this form, we may act on your telephone instructions.
To avoid delay, please complete all required fields and provide alt telephone numbers requested In Section Ti
• Schwab charges a markup on foreign currency exchange transactions. Current exchange rates and selected
currency pairs will affect the markup charged. Please contact Schwab If you have any questions about currency
exchange transactions at 1-800-362-1774 or .1-802-355-5380.
• Please note: Accuracy is important. If you describe any beneficiary or financial institution by name and account'
or Identifying number, we and other institutions may process the wire based solely on that number, even if it '
identifies a different person or entity. If you provide an Incorrect account number, you could lose the amount
transferred. We may refuse to act upon any Instructions that wo cannot verify as accurate and authorized by you.
• Authorized Persons. We may accept/confirm wire requests from anyone authorized to withdraw funds from your
Schwab account. Any person with signing authority on your account may change or revoke this verification. We
can require you to execute a new verification at any time.
• For standing verifications only: We may verify future requests to wire funds from your account using the below
information. The request may be made by any person with signing authority on your Schwab account.
• Custodial Accounts. If you are transferring funds from a custodial account for a minor, you represent that the
funds wilt be used or applied solely for the benefit of the minor.
• Agreement. Wire transfers are subject to the terms of your Schwab account agreement. If you do not have
sufficient available funds in your account at the time of your proposed transfer, your wire may be rejected or
delayed. Please note that wiring funds outside of the U.S. may take up to seven business days to complete.
Tell Us About Yourself
II
910V-9708
Schwab Account Number
easeenteryavraameasit > SOL/thebi Pars 4 Cori Zie •
appears an yeertteCOUat. Name Home Phone Number Camay Code • Area Ccd e •Kober
11f14111111111
8 Carlaslichaeb &Oa, Alryts rammed Member/3PC.
wirrfP718-00WD) AFP13517-18107714
SDNY_GM_00006002
CONFIDENTIAL
EFTA_00 120065
EFTA01265970

Verify Your Request for a Foreign Vhre Transfer I Page 2 of 3
2.0 _hien( ,_
, 13obl l
I I
Work Phone Number Camirytotte• Co* -Soma Ext.
Please primes IM phone 91 I-lily t - 11519 -
number whore you can be
reached Immediately. > Alternate Phone Number Coratoy Coot • Anw Co*: • Humeri Ext.
Select the Frequency and Enter the Amount
g
one-time wire.
Dad this box ilyou > O Standing instructions. This option allows you to conveniently deliver future wire requests by telephone according
intend tocenduct identical to the terms in Section 6. Note:Custodial accounts are not eligible for stern:SagInstructions.
wires in the Mutt [ $ PtIsoloo0
Complete only one find U.S. Dollar Amount to Be Wired
indcate the currency >
if not LIS.dollars.
Foreign Amount to Be Wired Currency
Note: if you are sending a wire in a foreign currency, you will need to speak to a Schwab representative to lock in
foreign currency exchange rate prior to the wire request being processed.
Enter the U.S. Correspondent Bank Information (II Applicable)'
' ...•••t•
Complete this section only
yso are wiring U.S. dollars Correspondent Bank Name Bank Phone Number
outside Me United States.
I I
Federal ABA Number Account Number
'Please contact your financial institution for accurate information.
If an intermediary bank is used, an additional fee may be charged by the intermediary bank. If the wire is subject
to Federal Reserve Board Regulation E as a consumer remittance transfer, you may receive additional fee and tax
disclosures for each transaction.
Telt Us Where ttieLViliiiitardang
BANK
B4a. eo. mse: et n
Hyde are sending a wire > j CrOliUS pg,
• Ai:
loan estrow company, Destination Bank Name
a brokerage firrn Cr a Le 09
credit union, please let I / 1114EC
thecompany or firm Name(s) on Destination Bank Account *WWI! regtugioa Si *26 Mika bank/
name here. I 03( 77% ass 00 3
Account Number at Destination Bank
7- the Ximv Rhnldouw, itooq
r eour Slew / IVA/ci f
Address of Account Holder at Destination Bank nOeOcco
Mx
SheAsse /07 Po 8c9( 11001 are 1 SulizeplaNd
I I
Destination Bank Address
BAER CH za
1
SWIFT/BIC Code of Destination Bank
CI4Z oast 503(
173a 5900 3
WAN Number frerotited fee toter cWriscpvirn loEutope)
I
For moll-U.S. dollar wares. >
Sort Code lei/aster/teat) CLABE Number (Mexican pets pites to limo)
I I
PIN 164iglt Postai krder Numb's,; India Alm "gals to IL•dil) IFS C (Indian Foam!s tSystam Cat India nose wires to indaL)
For wires to Auseak Canada, >
NEW Zealand Of theta., Wet Local Routing Number 031Z B$8, Troasit COdiu
the local routing number.
111III1 II1 1
D2018 Clarks Wend& CO, BC. Al tights referee. Member SIPC. 111
Copan iOn8•8012/1)) APP13517-13 OMB
CON FI DE R. I AtIA 14/ 1- 3 1DI&G.K1-9°13°64°3 2
EFTA_00120066
EFTA01265971

Verity Your Request for a Foreign Wire Transfer I Page 3 of
Enter Information for Further Credit (If Applicable)
For Further Credit Account Number .
-
Olt!
• ',In
For Further Credit Hornets)
For Further Credit Address
Wire Reference fasopacrtori
Account Holder Agreement and Signature(s)
By signing below, you understand that we may wire funds from your Schwab account based on the information you..
provide in Sections 1 through Sand on your confirmation of the transaction.
Please note: Accuracy is important. If you describe any beneficiary or financial institution by name and account or
identifying number, we and other institutions may process the wire based solely on that number, even if it identi5aSiii
different person or entity.I f you provide an incorrect account number, you could lose the amount transferred. We Mayi
refuse to act upon any instructions that we cannot verify as accurate and by you.
Wire transfers are aubjeCt to the terms of your Schwab account afire not have sufficient available funds
in your account at the time of your proposed transfer, your wire may. layed. Please note that wiring • •
funds cp 'de of the U.S. may take up to seven business days to co
Account Holder
Richaqd I Jeffur
I
Print Nuns Mk First Print Name , First
Epsie.0
I KAHN 1
Prin Name last.Sbrile Print Marne Ent Sirmr
103,1/1.0-5i/ 12 Oil I 1.0 7J/1 0311/ 12 OM 1 I
Today's Date ffraraidotyym Today's Date forenidtrywi
• t.
Next Steps
Did you remember to:
C Contact the destination bank for accurate routing information to avoid delays?
Return instructions > Please tax your request to +1-602-355-32663f taxing from the U.S. or Canada, fax It to 1-877-553-7692.
▪ For wire transfer questions. call .1.602-355-3426 or 1.877-742-9488.
(Wire Team operating hours are Monday through Friday, 9:00 a.m. to 7:00 p.m. U.S. Eastern time.)
▪ Clients of independent Investment advisors, please call Schwab Alliance at 1-800-515-2157.
For Stock Plan Services clients; Fax your request to «1.877-471-6934.
• For questions about your stock options or equity awards, visit schwab.comloptioncenter.
111
)18 Mules Schwab 8 Co.. inc. A9 fifit4 AMOP49. YtmbarWPC. 11I 11 I 111 111 1 1 111
Nibs (0718.81hYDI APp13517.13 (07/18) O 3
1sDNY_GM_e0f1o60f14
CONFIDENT
PAC 5
EFTA_00120067
EFTA01265972