------------------------- SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------
TRANSACTION TYPE    :MT 103 CASH TRANSFER
CURRENCY            :USD
CENTRAL BANK STLM   :FEDERAL RESERVE BANK
DATE OF EXECUTION   :10-04-2025 - 15:58:15
TRN                 :DE21521579151580
UTI                 :
UETR                : 13d02591-3cfa-4618-91e6-2ccbc6b27e8d
T+1 ID              :
T+2 ID              :
DESCRIPTION         :AVAILABLE BALANCE
X SWIFT SIGNATURE   :
------------------------- END SWIFT ALLIANCE GATEWAY - SETTLEMENTS AND RECONCILIATION -------------------------