RevisedAMLCTransactionCodesasof17August2011

Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***

GROUP REVISEDCODE CBPRC CBPRK CBPRM CBPYC CBPYD CBPYM CCBCE TRANSACTIONTITLE BillsPurchase/DiscountingCash BillsPurchase/DiscountingCreditMemo BillsPurchase/DiscountingMC/CC/OC BillsPaymentCash BillsPaymentDebitMemo BillsPaymentMC/CC/OC CleanBillsforCollection(Export)

C C C C C C C C C C C C C C C C C C C C C C C C C C C C

CCBI CCDM CCKCL CCOL CDBM CDEPC CDEPK CDEPS CECCL CECCP CECCW CENC CMISC CPCC CPCL CPCP CPMC CPMD CPYGA CRETU CTRIA

CreditBillsImport CreditMemo CheckClearing Collection DebitMemo DepositCash DepositMC/CC/OC DepositSalariesCredited ElectronicCashCardLoading ElectronicCashCardPurchase ElectronicCashCardWithdrawal Encashment MiscellaneousTransaction PrepaidCardreversal PrepaidCardLoading PrepaidCardPurchase PurchaseofMC/CC/DDCash PurchaseofMC/CC/DDDebitMemo PaymenttoGovtAgencies ReturnedCheck InterAccountTransfers(samebank)

TRANSACTIONDEFINITION Checks/draftsandothernegotiableinstrumentswhichhavebeendiscountedwithorpurchasedbythebankunderbills purchase/billsdiscountingarrangementwhichareencashedoverthecounter Checks/draftsandothernegotiableinstrumentswhichhavebeendiscountedwithorpurchasedbythebankunderbills purchase/billsdiscountingarrangementwhicharecreditedtothecustomer'saccount Checks/draftsandothernegotiableinstrumentswhichhavebeendiscountedwithorpurchasedbythebankunderbills purchase/billsdiscountingarrangementthroughtheissuanceofManager's/Cashier'scheck Paymentofbillsbycashoverthecounter Paymentofbillsthroughdebitofcustomer'saccount PaymentofbillsthroughissuanceofManager'scheck/Cashier'scheck/OtherChecks Thisrepresentscollectionbythedomesticbankfromforeigncorrespondentbankoffinancialdocuments(billof exchange/draft)unaccompaniedbyanycommercialdocumentsuchasbilloflading,invoices,etcwhichshallbeusedas basisforpayingtheexporters Thisreferstothewrittenrequestofafirstparty(buyer/importer)addressedtoasecondparty(bank)topaythebearer (exporter/seller)ofthewrittenrequestfromthefunds/depositsofthefirstpartymaintainedwiththesecondpartyor fromthecreditadvancedbythesecondpartytothefirstparty Tobeusedifnoothertransactioncodeisavailable.Mustprovidedescriptionifused OrdinaryprocessofclearingchecksthroughthePCHC Collectionofpayments/receivablesasaresultofcontractsenteredintobythecoveredinstitutiononitsbehalforon behalfofotherssuchastheBIR,SSS,Philhealth,BOC Tobeusedifnoothertransactioncodeisavailable.Mustprovidedescriptionifused Deposittosavings/currentaccountsintheformofcash Deposittosavings/currentaccountsintheformofchecksincludingMC/CC/OC Salariescreditedtodepositaccountsoftheemployeesofthecoveredinstitutionorthosecompanieswithpayrollservice arrangementwiththecoveredinstitution Placement/Loadingoffundsintotheelectroniccashcard PurchaseofgoodsorservicesbythecardholderusingtheElectroniccashcard Withdrawalorencashmentoffundsfromtheelectroniccashcard Checkencashmentoverthecounter Fortransactionsnotinvolvingacreditoradebitofanaccountbutisnotcoveredbyanyothertransactioncode. Reversalofprepaidcardtransactions Placement/Loadingoffundsintotheprepaidcard Purchaseofprepaidcardsincash Purchaseofmanager's/cashier'scheck/demanddraftincash Purchaseofmanager'scheck/cashier'scheck/demanddraftthroughdebittoaccountholder'saccount PaymenttoGovernmentAgencies(remittanceofcollection) Thisreferstoacheckreturnedto/bytheclientordishonored/foundtobedefectiveforcertainreasonssuchas insufficiencyoffundsandalterationsinthedocument. Movementoffundsfromoneaccounttoanotherclient'saccountwithinthesamebank

ORIGINALCODE

BPYC BPYD BPYM

CDM CKCL COL DBM DEPC DEPU

ECCL ECCP ECCW ENC MISC PCC PCL PCP APMC APMD PYGA RETK IAT

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

C C D D D D D D D D D D D D F F F F F F F F I I I I I

REVISEDCODE CWDLA CWDLO DTDIC DTDIK DTDIM DTDPC DTDPD DTDPM DTDRC DTDRK DTDRM DTDYC DTDYK DTDYM FFEBC FFEBD FFEBM FFEBW FFESC FFESK FFESM FFESW IDCLI IDCLO IIPC IIPD IIPM

TRANSACTIONTITLE WithdrawalsATM WithdrawalsOTC Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC TimeDepositPlacementCash TimeDepositPlacementDebitMemo TimeDepositPlacementMC/CC/OC TimeDepositPreterminationCash TimeDepositPreterminationCreditMemo TimeDepositPreterminationMC/CC/OC TimeDepositPaymentCash TimeDepositPaymentCreditMemo TimeDepositPaymentMC/CC/OC BuyForeignExchangeCash BuyForeignExchangeDebitMemo BuyForeignExchangeMC/CC/OC BuyForeignExchangeWire SellFXCash SellFXCreditMemo SellFXMC/CC/OC SellFXWire DocumentaryCollectionInward DocumentaryCollectionOutward Interest/IncomePaymentCash Interest/IncomePaymentDebitMemo Interest/IncomePaymentMC/CC/OC

TRANSACTIONDEFINITION (ImpossibletodobecauseitislimitedtoP20,000ormaximumofP50,000) Client'swithdrawalfromitsdepositaccountthroughoverthecounter Income/Interestearnedintimedepositpaidincash Paymentofincome/Interestearnedintimedepositthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedintimedepositthroughmanager'scheck/cashier'scheck

ORIGINALCODE WDLA WDLO

Placementoftimedeposit/specialdeposit/premiumdeposit/longtermdeposits,etc.(otherthansavings/current)incash TDPC Placementoftimedeposit/specialdeposit/premiumdeposit/longtermdeposits,etc.(otherthansavings/current) throughdebitofaccountholder'saccount Placementoftimedeposit/specialdeposit/premiumdeposit/longtermdeposits,etc.(otherthansavings/current) throughMC/CCandotherchecks TDPD

Preterminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewheresettlementismadeincash TPPC Preterminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewhereproceedsarecreditedto accountholder'saccount Preterminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewhereproceedsarereleased throughmanager'scheck/cashier'scheck Terminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewhereproceedsarepaidincash (otherthansavings/current) Terminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewhereproceedsarecreditedto account Terminationoftimedeposit/specialtimedeposit/premiumtimedepositandthelikewhereproceedsarepaidin MC/CC/OC CashpurchaseofforeigncurrencyagainstPhilippinecurrency PurchaseofforeigncurrencyagainstPhilippinecurrencysettledbydebitingthebuyer'saccount PurchaseofforeigncurrencyagainstPhilippinecurrencysettledthroughMC/CC/OtherChecks PurchaseofforeigncurrencyagainstPhilippinecurrencyviawire CashSaleofforeigncurrencyagainstPhilippinecurrency SaleofforeigncurrencyagainstPhilippinecurrencysettledbycreditingaccountholder'saccount SaleofforeigncurrencyagainstPhilippinecurrencysettledthroughissuanceofmanager'scheck/cashier'scheck SaleofforeigncurrencyagainstPhilippinecurrencysettledviawire Documentsusuallyrelatedtoimportationofgoodsandservicesorsimilartransactionspresentedtothebankfor payment TPPR TPPM

BYFX BYFX BYFX BYFX SFXC SFXM

DCL

Documentsusuallyrelatedtoexporationofgoodsandservicesorsimilartransactionspresentedtothebankforpayment DCL Income/Interestpaymentintradepaidincash Paymentofincome/Interestintradethroughdebitofaccountholder'saccount Paymentofincome/Interestintradethroughmanager'scheck/cashier'scheck/othercheck

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE ILCAC ILCAD ILCAM ILCC KCCA KCCD KCCPA KCCPB KCCPC KCCPE KCCPK LARF LARLP LARRL LARRS LARSP LIBB LIBL LLIPC LLIPD LLIPM LLIPW LLNAC LLNAK LLNAM

I I I I K K K K K K K L L L L L L L L L L L L L L

TRANSACTIONTITLE LetterofCredit(Import/Export)Availment Cash LetterofCredit(Import/Export)Availment DebitMemo LetterofCredit(Import/Export)Availment MC/CC/OC LetterofCreditCancellation CreditCardCashAdvance CreditCardAdjustment CreditCardPurchases/Availments CreditCardPurchase(PurchaseofCreditCard Receivable) CreditCardPaymentCash CreditCardPaymentEP(ElectronicPayment) CreditCardPaymentCheck Foreclosed/AcquiredAsset/ROPA LeasePaymentonAssetandROPA RefundofLeasePaymentonAssetandROPA RefundofSalePaymentonAssetandROPA SalePaymentofAsset&ROPA InterbankBorrowing(Regular/ForeignCurrency DenominatedUnit) InterbankLending(Regular/ForeignCurrency DenominatedUnit) LoanInterestPaymentCash LoanInterestPaymentDebitMemo LoanInterestPaymentMC/CC/OC LoanInterestPaymentWire LoanAvailment(Regular/ForeignCurrency DenominatedUnit)Cash LoanAvailment(Regular/ForeignCurrency DenominatedUnit)CreditMemo LoanAvailment(Regular/ForeignCurrency DenominatedUnit)MC/CC/OC

TRANSACTIONDEFINITION CashDrawingofimport/exportLC Drawingofimport/exportLCthroughdebitingofanaccount Drawingofimport/exportLCthroughissuanceofmanager'scheck/cashier'scheck CancellationofopenedLC Cashadvancesandotherloansgrantedbycreditcardcompaniestoitscardholders Adjustmentincreditcardaccount Purchasesofcardholders Purchaseofcreditcardbalances/receivablesbyanothercreditcardcompany Overthecounterpaymentofcreditcardbills PaymentofcreditcardbillselectronicallythroughATMorEbanking Paymentofcreditcardbillsbycheck Thisreferstorealandotherproperties,otherthanthoseusedforbankingpurposesorheldforinvestment,acquiredby thebankinsettlementofloansthroughforeclosureofmortgageordationinpaymentand/oranyothermodeof acquisition PaymentofleaseonAssetsandReal&OtherPropertiesAcquired(ROPA)eitherincashorbyinstallmentincluding advancerentalsanddeposits RefundofpaymentofleaseonAssetsandReal&OtherPropertiesAcquired(ROPA)eitherincashorbyinstallment includingadvancerentalsanddeposits RefundofpaymentofsaleonAssetsandReal&OtherPropertiesAcquired(ROPA)eitherincashorbyinstallment includingdownpayments,reservationfeesandamortizations DispositionofbankassetsandROPAeitherincashorbyinstallmentandincludesdownpayments,reservationfeesand amortization. Loans/Placementsgrantedbyotherbanksandnonbankfinancialinstitutionswithquasibankingauthority Loans/Placementsgrantedtootherbanksandnonbankfinancialinstitutionswithquasibankingauthorityincluding banksacceptanceofotherbanksdrafts,exportbillspurchasedwithoutrecourse Cashpaymentofloaninterest Paymentofloaninterestthroughdebitofborrower'saccount PaymentofloaninterestbyMC/CCoranyothercheck Paymentofloaninterestbywire Loanavailedandreleasedthroughcash Loanavailedandreleasedthroughdirectcredittoborrower'saccount Loanavailedandreleasedthroughmanager'scheck/cashier'scheck.

ORIGINALCODE LCOC LCOD LCOD LCC CCA CCD CCP

CCYC CCYA CCYK ROPA LPAR

SPAR IBB IBL LIPC LIPD LIPK

LNAM

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE LLNAW LLPRC LLPRD LLPRM LLPRW LLRP LLRRE LLRRW LLTRC LLTRD LLTRM LLTRW LRED NCLTR NLOIP NPLIC NPLID NPLIM NPTLC NPTLD NPTLM NPLN NPLCA

L L L L L L
L L L L L L L N N N N N N N N N N

TRANSACTIONTITLE LoanAvailment(Regular/ForeignCurrency DenominatedUnit)Wire LoanPayment(Regular/ForeignCurrency DenominatedUnit)Cash LoanPayment(Regular/ForeignCurrency DenominatedUnit)DebitMemo LoanPayment(Regular/ForeignCurrency DenominatedUnit)MC/CC/OC LoanPayment(Regular/ForeignCurrency DenominatedUnit)Wire PledgeLoanRelease LoanRestructuring(Regular/ForeignCurrency DenominatedUnit) LoanRenewal/Repricing LoanPretermination(Regular/ForeignCurrency DenominatedUnit)Cash LoanPretermination(Regular/ForeignCurrency DenominatedUnit)DebitMemo LoanPretermination(Regular/ForeignCurrency DenominatedUnit)MC/CC/OC LoanPretermination(Regular/ForeignCurrency DenominatedUnit)Wire Redemption CancelReinsuranceTransaction OtherLoansinsurance/preneed PurchaseofLifewithInvestmentInsurance PolicyorPreneedPlanCASH PurchaseofLifewithInvestmentInsurance PolicyorPreneedPlanDebitMemo PurchaseofLifewithInvestmentInsurance PolicyorPreneedPlanMC/CC/OC PurchaseofTraditionalLifeInsurancePolicyor PreneedPlanCASH PurchaseofTraditionalLifeInsurancePolicyor PreneedPlanDebitMemo PurchaseofTraditionalLifeInsurancePolicyor PreneedPlanMC/CC/OC Policy/PlanLoans CancellationofInsuranceApplication

TRANSACTIONDEFINITION Loanavailedandreleasedthroughwire Paymentofloanwheresettlementismadeincash Paymentofloanwheresettelementismadethroughdebitofborrower'saccount PaymentofloanwheresettlementismadebyMC/CCoranyothercheck Paymentofloanwheresettlementismadethroughwire

ORIGINALCODE

LNPC LNPD LNPK

PLR Takesplacewhenapastdueloanisrenewedoritsduedateisextendedaftermaturitydateoritsinterest rates/outstandingobligationisrepriced. LoanRenewal/RepricingTakesplacewhenacurrentloanisrenewedoritsduedateisextendedbeforematuritydateor LRW itsinterestrates/outstandingobligation/periodicamortizationisrepricedwhetherornotanewpromissorynoteisissued Preterminationofloanwherepaymentismadeincash Preterminationofloanwheresettlementismadethroughdebitofborrower'saccount Preterminationofloanwheresettlementismadethroughmanager'scheck/cashier'scheck Preterminationofloanwheresettlementismadethroughwire Paymentofobligationtoredeempawneditemsand/orredemptionofforeclosedcollaterals Cancellationofreinsurancetransaction. Otherloansgrantedbyinsuranceorpreneedcompaniesandreleasedwiththeissuanceofacorporatecheck. Purchaseoflifewithinvestmentinsurancepolicyorpreneedplanincash Purchaseoflifewithinvestmentinsurancepolicyorpreneedplanbydebitingplanholder'sbankaccount/redemptionof investment/policy Purchaseoflifewithinvestmentinsurancepolicyorpreneedplanthroughmanager'scheck/cashier'scheck/otherchecks Purchaseoftraditionallifeinsurancepolicyorpreneedplanincash Purchaseoftraditionallifeinsurancepolicyorpreneedplanbydebitingplanholder'sbankaccount/redemptionof investment/policy Purchaseoftraditionallifeinsurancepolicyorpreneedplanthroughmanager'scheck/cashier'scheck/otherchecks Loanagainstaninsurancepolicyorpreneedplansubjecttotheaccruedcashsurrendervalueanddividend. Refundofpremiumforbothtraditionallifeorlifewithinvestmentpolicy. PLN CLLF RED CLTR LPRC LPRD LPRM

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP N N N N N N N N N N N N N R R R R R R R REVISEDCODE NPLCV NPLCR NPLPP NPLY NPNLC NPNLD NPNLM NPYBC NPYCV NPYDV NREIT NPFWV NRPPY RIRDA RIRDC RIRDP RIRIA RIRIC RIRIP RORDA TRANSACTIONTITLE TRANSACTIONDEFINITION Voluntarycancellationoftradionalorvariableunitlifeinsurancepolicyorpreneedplanandrefundofcorresponding VoluntaryCancellation premiumorexcesspremiumbythepolicyholder. Cancellationofpolicyorplanbycompanythru Premiummayberefundeddependingonthenatureofthecaseinvolvingfraudorconcealmentonthepartofthe policyholder recession Premium/PlanPayment Premiumpaidbythepolicyholder/planholder,includingtopupsorexcesspremium PolicyLoanPayment Paymentofpolicyorplanloansbythepolicyholders/planholders PurchaseofNonLifeInsurancePolicyCASH PurchaseofNonLifeInsurancePolicyDebit Memo PurchaseofNonLifeInsurancePolicy MC/CC/OC PayBenefits/Claims PayCashSurrenderValue(CSV)/EquityValue PayDividends ReinsuranceTransaction Partialfundwithdrawal RefundofPremiumPayment InwardRemittance(Domestic)Creditto Beneficiary'sAccount InwardRemittance(Domestic)ForFurther CredittoAnotherAccount InwardRemittance(Domestic)AdviseandPay Baneficiary InwardRemittance(International)ForFurther CredittoAnotherAccount InwardRemittance(International)Creditto Beneficiary'sAccount InwardRemittance(International)Adviseand PayBaneficiary OutwardRemittance/TT(Domestic)ForFor FurtherCredittoanotheracct. Purchaseofnonlifeinsurancepolicyincash Purchaseofnonlifeinsurancepolicybydebitingtoaccountholder'sbankaccount Purchaseofnonlifeinsurancepolicythroughmanager'scheck/cashier'scheck/otherchecks Paymentofbenefitsorclaimsasprovidedundertheinsurancepolicyorpreneedplan. PYBT Paycashsurrendervaluetheamountduetheassured/planholder,netofoutstandingpolicyloansandinterest PYCV thereon,uponthesurrenderofthepolicybeforeitsmaturitydate Withdrawalofdividendearnedontheinsurancepolicyorpreneedplan PYDV Reinsurancetransactionisanagreementbetweenacedingcompanyandoneormorereinsurerswherebytheceding companyagreetocede,andthereinsureragreetoacceptthereinsuranceofalltheriskswrittenbythecedingcompany whichfallswithinthetermssubjecttothelimitsspecifiedtherein. Partialfundwithdrawalonavariableunitlinkpolicyoraccumulatedcashvalueofatraditionalpolicy. Refundofpremiumpaymentforpoliciesthatwerenotissuedorrefundofexcesspremiumpayment. Inwardremittance(domestic)wherethebeneficiary'saccountiscredited Inwardremittance(domestic)throughcredittoaccountholder'saccountmaintainedwithanotherbank Inwardremittance(domestic)wheretheinstructionisforthedomesticbanktoadviseandpaythebeneficiaryincash overthecounter Inwardremittance(international)throughcredittoaccountholder'saccountmaintainedwithanotherbank Inwardremittance(international)wherethebeneficiary'saccountiscredited IRMC IRMP IRMR ORIGINALCODE CLLF CLLF PRE PLY

Inwardremittance(international)wheretheinstructionisforthedomesticbanktoadviseandpaythebeneficiaryincash IRMA overthecounter Outwardremittance(domestic)wheretheinstructionistocredittheaccountholder'saccountkeptinanotherbank(the beneficiaryholdsanaccountwiththebeneficiarybankthatmaintainsanaccountwithanotherbank)

R R R

RORDC RORDP RORIA

OutwardRemittance/TT(Domestic)Creditto Outwardremittance(domestic)wheretheinstructionisforthebeneficiary'saccounttobecredited(thebeneficiaryholds ORMR Beneficiary'sAccount anaccountwiththebeneficiarybankthattheremitter'sbankcansendoutwardremittanceto) OutwardRemittance/TT(Domestic)Adviseand Outwardremittance(domestic)wheretheinstructionisforthebeneficiarytobeadvisedandpaidincash PayBaneficiary OutwardRemittance/TT(International)For Outwardremittance(international)wheretheinstructionistocredittheaccountholder'saccountkeptinanotherbank FurtherCredittoanotheracct. ORMP

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP R R REVISEDCODE RORIC RORIP SCON SUWDT SUWEQ TCBBC TCBBD TCBBM TCBBW TCBIC TCBIK TCBIM TCBSC TCBSK TCBSM TCBSW TCBPC TCBPK TCBPM TCBYC TCBYK TCBYM TBBC TBBD TBBM TBBW TBIC TBIK TBIM TBSC TBSK TBSM TRANSACTIONTITLE TRANSACTIONDEFINITION OutwardRemittance/TT(International)Credit Outwardremittance(international)wheretheinstructionisforthebeneficiary'saccounttobecredited toBeneficiary'sAccount OutwardRemittance/TT(International)Advise Outwardremittance(international)wheretheinstructionisforthebeneficiarytobeadvisedandpaidincash andPayBaneficiary Subscriptionofcapitalstockofacoveredinstitutionintheformofcommon,preferredoranyothersharesora Contribution/Subscription contributioninanonstock,nonprofitcoveredinstitution UnderwriteDebtIssues Underwritingofdebtsecuritiesissuedbyotherentities UnderwriteEquityIssues Underwritingofequitysecuritiesissuedbyotherentities BuyCorporateBondsCASH Purchaseofdebtsecuritiesissuedbyprivatecorporationsincash BuyCorporateBondsDebitMemo Purchaseofdebtsecuritiesissuedbyprivatecorporationsbydebitingthecustomer'saccount BuyCorporateBondsMC/CC/OC PurchaseofdebtsecuritiesissuedbyprivatecorporationsthroughManager's/Cashier'scheck/Othercheck BuyCorporateBondsWire Purchaseofdebtsecuritiesissuedbyprivatecorporationsviawire Interest/IncomeEarnedCash Income/Interestearnedincorporatebondspaidincash Interest/IncomeEarnedCredittoAccount Paymentofincome/Interestearnedincorporatebondsthroughcredittoaccountholder'saccount Interest/IncomeEarnedMC/CC/OC Paymentofincome/Interestearnedincorporatebondsthroughmanager'scheck/cashier'scheck SellCorporateBondsCASH Saleofdebtsecuritiesissuedbyprivatecorporationspaidincash SellCorporateBondsCreditMemo Saleofdebtsecuritiesissuedbyprivatecorporationsbycreditingaccountholder'saccount SellCorporateBondsMC/CC/OC Saleofdebtsecuritiesissuedbyprivatecorporationsthroughissuanceofmanager'scheck/cashier'scheck SellCorporateBondsWire Saleofdebtsecuritiesissuedbyprivatecorporationspaidviawire CorporateBondPreterminationCash Preterminationofbondsissuedbyprivatecorporationswheresettlementismadeincash CorporateBondPreterminationCreditMemo Preterminationofbondsissuedbyprivatecorporationswhereproceedsarecreditedtoaccountholder'saccount CorporateBondPreterminationMC/CC/OC CorporateBondPaymentCash CorporateBondPaymentCreditMemo CorporateBondPaymentMC/CC/OC BuyBondsCASH BuyBondsDebitMemo BuyBondsMC/CC/OC BuyBondsWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellBondsCASH SellBondsCreditMemo SellBondsMC/CC/OC Preterminationofbondsissuedbyprivatecorporationswhereproceedsarereleasedthroughmanager'scheck/cashier's check Terminationofbondsissuedbyprivatecorporationswhereproceedsarepaidincash(otherthansavings/current) Terminationofbondsissuedbyprivatecorporationswhereproceedsarecreditedtoaccount TerminationofbondsissuedbyprivatecorporationswhereproceedsarepaidinMC/CC/OC Purchaseofdebtsecuritiesincash Purchaseofdebtsecuritiesbydebitingthecustomer'saccount PurchaseofdebtsecuritiesthroughManager's/Cashier'scheck/Othercheck Purchaseofdebtsecuritiesviawire Income/Interestearnedinbondspaidincash Paymentofincome/Interestearnedinbondsthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinbondsthroughmanager'scheck/cashier'scheck Saleofdebtsecuritiespaidincash Saleofdebtsecuritiesbycreditingaccountholder'saccount Saleofdebtsecuritiesthroughissuanceofmanager'scheck/cashier'scheck ORIGINALCODE ORMC ORMA CON UWDT UWEQ

S S S T T T T T T T T T T T T T T T T T T T T T T T T T T T

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T

REVISEDCODE TBSW TBPC TBPK TBPM TBPYC TBPYK TBPYM TSBBC TSBBD TSBBM TSBBW TSBIC TSBIK TSBIM TSBSC TSBSK TSBSM TSBSW TSBPC TSBPK TSBPM TSBYC TSBYK TSBYM TCCS TCFBC TCFBD TCFBM TCFBW TCFIC

TRANSACTIONTITLE SellBondsWire BondPreterminationCash BondPreterminationCreditMemo BondPreterminationMC/CC/OC BondPaymentCash BondPaymentCreditMemo BondPaymentMC/CC/OC BuySovereignBondsCASH BuySovereignBondsDebitMemo BuySovereignBondsMC/CC/OC BuySovereignBondsWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellSovereignBondsCASH SellSovereignBondsCreditMemo SellSovereignBondsMC/CC/OC SellSovereignBondsWire SovereignBondPreterminationCash SovereignBondPreterminationCreditMemo SovereignBondPreterminationMC/CC/OC SovereignBondPaymentCash SovereignBondPaymentCreditMemo SovereignBondPaymentMC/CC/OC CrossCurrencySwap BuyCurrencyFuturesCASH BuyCurrencyFuturesDebitMemo BuyCurrencyFuturesMC/CC/OC BuyCurrencyFuturesWire Interest/IncomeEarnedCash

TRANSACTIONDEFINITION Saleofdebtsecuritiespaidviawire Preterminationofbondswheresettlementismadeincash Preterminationofbondswhereproceedsarecreditedtoaccountholder'saccount Preterminationofbondswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck Terminationofbondswhereproceedsarepaidincash(otherthansavings/current) Terminationofbondswhereproceedsarecreditedtoaccount TerminationofbondswhereproceedsarepaidinMC/CC/OC Purchaseofdebtsecuritiesissuedbynationalgovernmentincash Purchaseofdebtsecuritiesissuedbynationalgovernmentbydebitingthecustomer'saccount PurchaseofdebtsecuritiesissuedbynationalgovernmentthroughManager's/Cashier'scheck/Othercheck Purchaseofdebtsecuritiesissuedbynationalgovernmentviawire Income/InterestearnedinSovereignbondspaidincash Paymentofincome/InterestearnedinSovereignbondsthroughcredittoaccountholder'saccount Paymentofincome/InterestearnedinSovereignbondsthroughmanager'scheck/cashier'scheck Saleofdebtsecuritiesissuedbynationalgovernmentpaidincash Saleofdebtsecuritiesissuedbynationalgovernmentbycreditingaccountholder'saccount Saleofdebtsecuritiesissuedbynationalgovernmentthroughissuanceofmanager'scheck/cashier'scheck Saleofdebtsecuritiesissuedbynationalgovernmentpaidviawire Preterminationofbondsissuedbynationalgovernmentwheresettlementismadeincash Preterminationofbondsissuedbynationalgovernmentwhereproceedsarecreditedtoaccountholder'saccount Preterminationofbondsissuedbynationalgovernmentwhereproceedsarereleasedthroughmanager'scheck/cashier's check Terminationofbondsissuedbynationalgovernmentwhereproceedsarepaidincash(otherthansavings/current)

ORIGINALCODE

Terminationofbondsissuedbynationalgovernmentwhereproceedsarecreditedtoaccount TerminationofbondsissuedbynationalgovernmentwhereproceedsarepaidinMC/CC/OC Anagreementbetweentwopartiestoexchangeinterestpaymentsandprincipalonloansdenominatedintwodifferent currencies.Inacrosscurrencyswap,aloan'sinterestpaymentsandprincipalinonecurrencywouldbeexchangedforan CCS equalvaluedloanandinterestpaymentsinadifferentcurrency. Purchaseoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata futuredateincash Purchaseoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata futuredatebydebitingthecustomer'saccount Purchaseoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata futuredatethroughManager's/Cashier'scheck/Othercheck Purchaseoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata futuredateviawire Income/Interestearnedincurrencyfuturespaidincash

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

T T T T T T T T T T T T T T T T T T T T T T

REVISEDCODE TCFIK TCFIM TCFSC TCFSK TCFSM TCFSW TCFPC TCFPK TCFPM TCFYC TCFYK TCFYM TCRBC TCRBD TCRBM TCRBW TCRIC TCRIK TCRIM TCRC TCRSC TCRSK

TRANSACTIONDEFINITION Paymentofincome/Interestearnedincurrencyfuturesthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedincurrencyfuturesthroughmanager'scheck/cashier'scheck Saleoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata SellCurrencyFuturesCASH futuredateincash. Saleoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata SellCurrencyFuturesCreditMemo futuredatebycreditingaccountholder'saccount Saleoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata SellCurrencyFuturesMC/CC/OC futuredatethroughissuanceofmanager'scheck/cashier'scheck. Saleoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsoldata SellCurrencyFuturesWire futuredateviawire Preterminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtor CurrencyFuturesPreterminationCash soldatafuturedateincash Preterminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtor CurrencyFuturesPreterminationCreditMemo soldatafuturedatebycreditingaccountholder'saccount Preterminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtor CurrencyFuturesPreterminationMC/CC/OC soldatafuturedatethroughManager's/Cashier'scheck/Othercheck Terminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsold CurrencyFuturesPaymentCash atafuturedateincash Terminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsold CurrencyFuturesPaymentCreditMemo atafuturedatebycreditingaccountholder'saccount Terminationoftransferablefuturescontractthatspecifiesthepriceatwhichaspecifiedcurrencycanbeboughtorsold CurrencyFuturesPaymentMC/CC/OC atafuturedatebythroughissuanceofmanager's/cashier's/othercheck BuyContractsReceivablewithRecourseCASH Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithrecoursebasisincash BuyContractsReceivablewithRecourseDebit Memo BuyContractsReceivablewithRecourse MC/CC/OC BuyContractsReceivablewithRecourseWire Interest/IncomeEarnedCash Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithrecoursebasisby debitingthecustomer'saccount Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithrecoursebasisthrough Manager's/Cashier'scheck/Othercheck Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithrecoursebasisviawire

TRANSACTIONTITLE Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC

ORIGINALCODE

Income/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawith recoursepaidincash Paymentofincome/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessona Interest/IncomeEarnedCredittoAccount withrecoursethroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessona Interest/IncomeEarnedMC/CC/OC withrecoursethroughmanager'scheck/cashier'scheck CancelContracts Cancellationofcontractsoragreementstobuyorsellproductsincludedinthislist CLSL Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandotherevidencesofindebtedness,with SellContractsReceivablewithrecourseCash recoursebasisintheformofcash SellContractsReceivablewithrecourseCredit Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandotherevidencesofindebtedness,with Memo recoursebasisbycreditingaccountholder'saccount

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TCRSM TCRSW TCRPC TCRPK TCRPM TCRYC TCRYK TCRYM TCSBC TCSBD TCSBM TCSBW TCSIC TCSIK TCSIM TCSSC TCSSK TCSSM TCSSW TCSPC TCSPK TCSPM TCSYC TCSYK TCSYM TCWBC TCWBD

T T T T T T T T T T T T T T T T T T T T T T T T T T T

TRANSACTIONDEFINITION ORIGINALCODE Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandotherevidencesofindebtedness,with recoursebasisthroughtheissuanceofmanager's/cashier'scheck Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandotherevidencesofindebtedness,with SellContractsReceivablewithrecourseWire recoursebasisintheformofwire ContractsReceivableswithrecourse Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof PreterminationCash Indebtednesswithrecoursebasisinformofcash ContractsReceivableswithrecourse Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof PreterminationCreditMemo Indebtednesswithrecoursebasisthroughcreditmemo Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof ContractsReceivableswithrecourse Indebtednesswithrecoursebasisthroughissuanceofmanager'scheck/cashier'scheck PreterminationMC/CC/OC ContractsReceivableswithrecoursePayment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof Cash Indebtednesswithrecoursebasisinformofcash ContractsReceivableswithrecoursePayment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof CreditMemo Indebtednesswithrecoursebasisthroughcreditmemo ContractsReceivableswithrecoursePayment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof Indebtednesswithrecoursebasisthroughissuanceofmanager'scheck/cashier'scheck MC/CC/OC BuyCommonStocksCASH Purchaseofcommonsharesofotherentitiesincash BuyCommonStocksDebitMemo Purchaseofcommonsharesofotherentitiesbydebitingthecustomer'saccount BuyCommonStocksMC/CC/OC BuyCommonStocksWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellCommonStocksCASH SellCommonStocksCreditMemo SellCommonStocksMC/CC/OC SellCommonStocksWire CommonStocksPreterminationCash PurchaseofcommonsharesofotherentitiesthroughtheissuanceofManager's/Cashier'scheck/Othercheck Purchaseofcommonsharesofotherentitiesviawire Income/Interestearnedincommonsharespaidincash Paymentofincome/Interestearnedincommonsharesthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedincommonsharesthroughmanager'scheck/cashier'scheck Saleofcommonsharesofotherentitiesincash Saleofcommonsharesofotherentitiesbycreditingaccountholder'saccount Saleofcommonsharesofotherentitiesthroughissuanceofmanager'scheck/cashier'scheck Saleofcommonsharesofotherentitiesviawire Preterminationofcommonsharesofotherentitiesincash

TRANSACTIONTITLE SellContractsReceivablewithrecourse MC/CC/OC

CommonStocksPreterminationCreditMemo Preterminationofcommonsharesofotherentitiesbycreditingaccountholder'saccount CommonStocksPreterminationMC/CC/OC CommonStocksPaymentCash CommonStocksPaymentCreditMemo CommonStocksPaymentMC/CC/OC BuyContractsReceivablewithoutRecourse CASH BuyContractsReceivablewithoutRecourse DebitMemo Preterminationofcommonsharesofotherentitiesthroughissuanceofmanager'scheck/cashier'scheck Terminationofcommonsharesofotherentitiesincash Terminationofcommonsharesofotherentitiesthroughcredittoaccountholder'saccount TerminationofcommonsharesofotherentitiesthroughissuanceofMC/CC/OC Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithoutrecoursebasisin cash Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithoutrecoursebasisby debitingthecustomer'saccount

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TCWBM TCWBW TCWIC TCWIK TCWIM TCWSC TCWSK TCWSM TCWSW TCWPC TCWPK TCWPM TCWYC TCWYK TCWYM TDSBC TDSBD TDSBM TDSBW TDSIC TDSIK TDSIM

T T T T T T T T T T T T T T T T T T T T T T

TRANSACTIONDEFINITION ORIGINALCODE Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithoutrecoursebasis throughManager's/Cashier'scheck/Othercheck Purchaseofreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithoutrecoursebasisvia wire Income/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessonawithout Interest/IncomeEarnedCash recoursepaidincash Paymentofincome/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessona Interest/IncomeEarnedCredittoAccount withoutrecoursethroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinreceivablecontracts,commercialpapersorotherevidencesofindebtednessona Interest/IncomeEarnedMC/CC/OC withoutrecoursethroughmanager'scheck/cashier'scheck Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesofIndebtednessw/o SellContractsReceivables(w/orecourse)Cash recoursebasisinformofcash SellContractsReceivables(w/orecourse) Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesofIndebtednessw/o CreditMemo recoursebasisthroughcreditmemo Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesofIndebtednessw/o SellContractsReceivables(w/orecourse) recoursebasisthroughissuanceofmanager's/cashier'scheck MC/CC/OC Saleofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesofIndebtednessw/o SellContractsReceivables(w/orecourse)Wire recoursebasisinformofwire ContractsReceivables(w/orecourse) Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof PreterminationCash Indebtednessw/orecoursebasisinformofcash ContractsReceivables(w/orecourse) Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof PreterminationCreditMemo Indebtednessw/orecoursebasisthroughcreditmemo Preterminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof ContractsReceivables(w/orecourse) Indebtednessw/orecoursebasisthroughissuanceofmanager'scheck/cashier'scheck PreterminationMC/CC/OC ContractsReceivables(w/orecourse)Payment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof Cash Indebtednessw/orecoursebasisinformofcash ContractsReceivables(w/orecourse)Payment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof CreditMemo Indebtednessw/orecoursebasisthroughcreditmemo ContractsReceivables(w/orecourse)Payment Terminationofreceivablecontractssuchasloans,contractstosell,commercialpapersandOtherEvidencesof Indebtednessw/orecoursebasisthroughissuanceofmanager'scheck/cashier'scheck MC/CC/OC Purchaseofderivativesecuritiesincash.Aderivativesecurityusuallytakestheformofanagreementtobuyorsellan BuyDerivativeSecuritiesCASH assetofitematafixedpriceonorbeforecertaindate. Purchaseofderivativesecuritiesbydebitingthecustomer'saccount.Aderivativesecurityusuallytakestheformofan BuyDerivativeSecuritiesDebitMemo agreementtobuyorsellanassetofitematafixedpriceonorbeforecertaindate. BuyDerivativeSecuritiesMC/CC/OC BuyDerivativeSecuritiesWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC PurchaseofderivativesecuritiesthroughManager's/Cashier'scheck/Othercheck.Aderivativesecurityusuallytakesthe formofanagreementtobuyorsellanassetofitematafixedpriceonorbeforecertaindate. Purchaseofderivativesecuritiesviawire.Aderivativesecurityusuallytakestheformofanagreementtobuyorsellan assetofitematafixedpriceonorbeforecertaindate. Income/Interestearnedinderivativesecuritiespaidincash Paymentofincome/Interestearnedinderivativesecuritiesthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinderivativesecuritiesthroughmanager'scheck/cashier'scheck

TRANSACTIONTITLE BuyContractsReceivablewithoutRecourse MC/CC/OC BuyContractsReceivablewithoutRecourse Wire

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

10

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TDSSC TDSSK TDSSM TDSSW TDSPC TDSPK TDSPM TDSYC TDSYK TDSYM TEPS TIRS TMFBC TMFBD TMFBM TMFBW TMFIC TMFIK TMFIM TMFSC TMFSK TMFSM TMFSW TRANSACTIONTITLE SellDerivativeSecuritiesCash SellDerivativeSecuritiesCreditMemo SellDerivativeSecuritiesMC/CC/OC SellDerivativeSecuritiesWire DerivativeSecuritiesPreterminationCash DerivativeSecuritiesPreterminationCredit Memo DerivativeSecuritiesPretermination MC/CC/OC DerivativeSecuritiesPaymentCash DerivativeSecuritiesPaymentCreditMemo DerivativeSecuritiesPaymentMC/CC/OC PurchaseSecurity/Asset InterestRateSwap BuyMutualFundInvestments/SharesCASH BuyMutualFundInvestments/SharesDebit Memo BuyMutualFundInvestments/Shares MC/CC/OC BuyMutualFundInvestments/SharesWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellMutualFundInvestments/SharesCASH SellMutualFundInvestments/SharesCredit Memo SellMutualFundInvestments/Shares MC/CC/OC SellMutualFundInvestments/SharesWire

T T T T T T T T T T T T T T T T T T T T T T T

TRANSACTIONDEFINITION ORIGINALCODE Saleofderivativesecuritiesincash.Aderivativesecurityusuallytakestheformofanagreementtobuyorsellanassetof itematafixedpriceonorbeforecertaindate. Saleofderivativesecuritiesbycreditingaccountholder'saccount.Aderivativesecurityusuallytakestheformofan agreementtobuyorsellanassetofitematafixedpriceonorbeforecertaindate. Saleofderivativesecuritiesthroughissuanceofmanager'scheck/cashier'scheck.Aderivativesecurityusuallytakesthe formofanagreementtobuyorsellanassetofitematafixedpriceonorbeforecertaindate. Saleofderivativesecuritiesviawire.Aderivativesecurityusuallytakestheformofanagreementtobuyorsellanasset ofitematafixedpriceonorbeforecertaindate. Preterminationofderivativesecuritieswheresettlementismadeincash Preterminationofderivativesecuritieswhereproceedsarecreditedtoaccountholder'saccount Preterminationofderivativesecuritieswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck Terminationofderivativesecuritieswhereproceedsarepaidincash Terminationofderivativesecuritieswhereproceedsarecreditedtoaccount TerminationofderivativesecuritieswhereproceedsarepaidinMC/CC/OC EPS Thisreferstoanagreementinwhichthepartiesagreetoexchangeinterestcashflowsonaprincipalamountatcertain timesinthefutureaccordingtoanagreeduponformula. Purchaseof/Investmentinmutualfundsharesincash Purchaseof/Investmentinmutualfundsharesbydebitingthecustomer'saccount Purchaseof/InvestmentinmutualfundsharesthroughManager's/Cashier'scheck/Othercheck Purchaseof/Investmentinmutualfundsharesviawire Income/Interestearnedinmutualfundinvestmentspaidincash Paymentofincome/Interestearnedinmutualfundinvestmentsthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinmutualfundinvestmentsthroughmanager'scheck/cashier'scheck Saleofmutualfundsharesincash Saleofmutualfundsharesbycreditingaccountholder'saccount/policy Saleofmutualfundsharesthroughmanager'scheck/cashier'scheck/otherchecks Saleofmutualfundsharesviawire IRS

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

11

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TMFPC TMFPK TMFPM TMFYC TMFYK TMFYM TMMIC TMMIK TMMIM TMMPC TMMPD TMMPM TMMPW TMMYC TMMYK TMMYM TMMYW TMMRC TMMPK TMMRM TPSBC TPSBD TPSBM TPSBW

T T T T T T T T T T T T T T T T T T T T T T T T

TRANSACTIONTITLE MutualFundInvestments/Shares PreterminationCash MutualFundInvestments/Shares PreterminationCreditMemo MutualFundInvestments/Shares PreterminationMC/CC/OC MutualFundInvestments/SharesPayment Cash MutualFundInvestments/SharesPayment CreditMemo MutualFundInvestments/SharesPayment MC/CC/OC MoneyMarketInstrumentInterestPayment Cash MoneyMarketInstrumentInterestPayment CreditMemo MoneyMarketInstrumentInterestPayment MC/CC/OC MoneyMarketInstrumentPlacementCASH MoneyMarketInstrumentPlacementDebit Memo MoneyMarketInstrumentPlacement MC/CC/OC MoneyMarketInstrumentPlacementWire MoneyMarketInstrumentPaymentCash MoneyMarketInstrumentPaymentCredit Memo MoneyMarketInstrumentPayment MC/CC/OC MoneyMarketInstrumentPaymentWire MoneyMarketInstrumentPretermination Cash MoneyMarketInstrumentPretermination CreditMemo MoneyMarketInstrumentPretermination MC/CC/OC BuyPreferredStocksCASH BuyPreferredStocksDebitMemo BuyPreferredStocksMC/CC/OC BuyPreferredStocksWire

TRANSACTIONDEFINITION Preterminationofmutualfundshareswheresettlementismadeincash Preterminationofmutualfundshareswhereproceedsarecreditedtoaccountholder'saccount Preterminationofmutualfundshareswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck Terminationofmutualfundshareswhereproceedsarepaidincash Terminationofmutualfundshareswhereproceedsarecreditedtoaccount TerminationofmutualfundshareswhereproceedsarepaidinMC/CC/OC Paymentofinterestinmoneymarketinstrumentsandothermodesofinvestmentpaidincash Paymentofinterestinmoneymarketinstrumentsandothermodesofinvestmentthroughcredittoaccountholder's account Paymentofinterestinmoneymarketinstrumentsandothermodesofinvestmentthroughmanager'scheck/cashier's check Placementsinmoneymarketinstrumentsandothermodesofinvestmentincash Placementsinmoneymarketinstrumentsandothermodesofinvestmentbydebitingaccountholder'saccount Placementsinmoneymarketinstrumentsandothermodesofinvestmentthroughmanager'scheck/cashier's check/otherchecks Placementsinmoneymarketinstrumentsandothermodesofinvestmentviawire Terminationofmoneymarketinstrumentsandothermodesofinvestmentpaidincash Terminationofmoneymarketinstrumentsandothermodesofinvestmentthroughcredittoaccountholder'saccount Terminationofmoneymarketinstrumentsandothermodesofinvestmentthroughmanager'scheck/cashier'scheck Terminationofmoneymarketinstrumentsandothermodesofinvestmentpaidviawire Preterminationofmoneymarketinstrumentsandothermodesofinvestmentwheresettlementismadeincash Preterminationofmoneymarketinstrumentsandothermodesofinvestmentarecreditedtoaccountholder'saccount Preterminationofmoneymarketinstrumentsandothermodesofinvestmentwhereproceedsarereleasedthrough manager'scheck/cashier'scheck Purchaseofpreferredsharesofotherentitiesincash Purchaseofpreferredsharesofotherentitiesbydebitingthecustomer'saccount PurchaseofpreferredsharesofotherentitiesthroughManager's/Cashier'scheck/Othercheck Purchaseofpreferredsharesofotherentitiesviawire

ORIGINALCODE

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

12

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T

REVISEDCODE TPSIC TPSIK TPSIM TPSSC TPSSK TPSSM TPSSW TPSPC TPSPK TPSPM TPSYC TPSYK TPSYM TSABC TSABD TSABM TSABW TSAIC TSAIK TSAIM TSASC TSASK TSASM TSASW TSAPC TSAPK TSAPM TSAYC TSAYK TSAYM TSEBC TSEBD

TRANSACTIONTITLE Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellPreferredStocksCASH SellPreferredStocksCreditMemo SellPreferredStocksMC/CC/OC SellPreferredStocksWire PreferredStocksPreterminationCash

TRANSACTIONDEFINITION Income/Interestearnedinpreferredsharespaidincash Paymentofincome/Interestearnedinpreferredsharesthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinpreferredsharesthroughmanager'scheck/cashier'scheck Saleofpreferredsharesincash Saleofpreferredsharessettledthroughcredittoaccountholder'saccount Saleofpreferredsharessettledthroughmanager'scheck/cashier'scheck Saleofpreferredsharesviawire Preterminationofpreferredshareswheresettlementismadeincash

ORIGINALCODE

PreferredStocksPreterminationCreditMemo Preterminationofpreferredshareswhereproceedsarecreditedtoaccountholder'saccount PreferredStocksPreterminationMC/CC/OC PreferredStocksPaymentCash PreferredStocksPaymentCreditMemo PreferredStocksPaymentMC/CC/OC BuySecuritizedAssetsCASH BuySecuritizedAssetsDebitMemo BuySecuritizedAssetsMC/CC/OC BuySecuritizedAssetsWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellSecuritizedAssetsCASH SellSecuritizedAssetsCreditMemo SellSecuritizedAssetsMC/CC/OC SellSecuritizedAssetsWire SecuritizedAssetsPreterminationCash SecuritizedAssetsPreterminationCredit Memo SecuritizedAssetsPreterminationMC/CC/OC SecuritizedAssetsPaymentCash SecuritizedAssetsPaymentCreditMemo SecuritizedAssetsPaymentMC/CC/OC BuySecuritiesCASH BuySecuritiesDebitMemo Preterminationofpreferredshareswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck Terminationofpreferredshareswhereproceedsarepaidincash Terminationofpreferredshareswhereproceedsarecreditedtoaccount TerminationofpreferredshareswhereproceedsarepaidinMC/CC/OC Purchaseofsecuritizedassetsincash Purchaseofsecuritizedassetsbydebitingthecustomer'saccount PurchaseofsecuritizedassetsthroughManager's/Cashier'scheck/Othercheck Purchaseofsecuritizedassetsviawire Income/Interestearnedinsecuritizedassetspaidincash Paymentofincome/Interestearnedinsecuritizedassetsthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinsecuritizedassetsthroughmanager'scheck/cashier'scheck Saleofsecuritizedassetsincash Saleofsecuritizedassetsthroughcredittoaccountholder'saccount Saleofsecuritizedassetsthroughmanager'scheck/cashier'scheck Saleofsecuritizedassetsviawire PreterminationofSecuritizedAssetswheresettlementismadeincash Preterminationofsecuritizedassetswhereproceedsarecreditedtoaccountholder'saccount Preterminationofsecuritizedassetswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck Terminationofsecuritizedassetswhereproceedsarepaidincash Terminationofsecuritizedassetswhereproceedsarecreditedtoaccount TerminationofsecuritizedassetswhereproceedsarepaidinMC/CC/OC Purchaseofotherdebt/equitysecuritiesnototherwisespecificallymentionedaboveincash Purchaseofotherdebt/equitysecuritiesnototherwisespecificallymentionedabovebydebitingthecustomer'saccount

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

13

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TSEBM TSEBW TSEIC TSEIK TSEIM TSESC TSESK TSESM TSESW TSEPC TSEPK TSEPM TSEYC TSEYK TSEYM TTFI TTFX TWRBC TWRBD TWRBM TWRBW TWRIC TWRIK TWRIM TWRSC TWRSK TWRSM TWRSW TWRPC TWRPK TWRPM TRANSACTIONTITLE BuySecuritiesMC/CC/OC BuySecuritiesWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellSecuritiesCash SellSecuritiesCreditMemo SellSecuritiesMC/CC/OC SellSecuritiesWire SecuritiesPreterminationCash SecuritiesPreterminationCreditMemo SecuritiesPreterminationMC/CC/OC SecuritiesPaymentCash SecuritiesPaymentCreditMemo SecuritiesPaymentMC/CC/OC TrustFundIncome TrustFundExpense BuyWarrantsCASH BuyWarrantsDebitMemo BuyWarrantsMC/CC/OC BuyWarrantsWire Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC SellWarrantsCASH SellWarrantsCreditMemo SellWarrantsMC/CC/OC SellWarrantsWire WarrantsPreterminationCash WarrantsPreterminationCreditMemo WarrantsPreterminationMC/CC/OC

T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T T

TRANSACTIONDEFINITION Purchaseofotherdebt/equitysecuritiesnototherwisespecificallymentionedabovethroughManager's/Cashier's check/Othercheck Purchaseofotherdebt/equitysecuritiesnototherwisespecificallymentionedaboveviawire Income/Interestearnedinotherdebt/equitysecuritiespaidincash Paymentofincome/Interestearnedinotherdebt/equitysecuritiesthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinotherdebt/equitysecuritiesthroughmanager'scheck/cashier'scheck Saleofdebt/equitysecuritiesincash Saleofdebt/equitysecuritiessettledthroughcredittoaccountholder'saccount Saleofdebt/equitysecuritiessettledthroughmanager'scheck/cashier'scheck Saleofdebt/equitysecuritiesviawire Preterminationofdebt/equitysecuritieswheresettlementismadeincash Preterminationofdebt/equitysecuritieswhereproceedsarecreditedtoaccountholder'saccount Preterminationofdebt/equitysecuritieswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck

ORIGINALCODE

SLSC SLSM SLSC

Terminationofdebt/equitysecuritieswhereproceedsarepaidincash Terminationofdebt/equitysecuritieswhereproceedsarecreditedtoaccount Terminationofdebt/equitysecuritieswhereproceedsarepaidinMC/CC/OC Fiduciaryandrelatedservicesincomeofthetrustdepartment TFI Fiduciaryandrelatedservicesexpenseofthetrustdepartment TFX Purchaseofwarrantsincash.Awarrantgivestheholdertherightbutnottheobligationtobuyanunderlyingsecurityat acertainprice,quantityandfuturetime. Purchaseofwarrantsbydebitingthecustomer'saccount.Awarrantgivestheholdertherightbutnottheobligationto buyanunderlyingsecurityatacertainprice,quantityandfuturetime. PurchaseofwarrantsthroughManager's/Cashier'scheck/Othercheck.Awarrantgivestheholdertherightbutnotthe obligationtobuyanunderlyingsecurityatacertainprice,quantityandfuturetime. Purchaseofwarrantsviawire.Awarrantgivestheholdertherightbutnottheobligationtobuyanunderlyingsecurityat acertainprice,quantityandfuturetime. Income/Interestearnedinwarrantspaidincash Paymentofincome/Interestearnedinwarrantsthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinwarrantsthroughmanager'scheck/cashier'scheck Saleofwarrantsincash Saleofwarrantsthroughcredittoaccountholder'saccount Saleofwarrantsthroughmanager'scheck/cashier'scheck Saleofwarrantsviawire Preterminationofwarrantswheresettlementismadeincash Preterminationofwarrantswhereproceedsarecreditedtoaccountholder'saccount Preterminationofwarrantswhereproceedsarereleasedthroughmanager'scheck/cashier'scheck

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

14

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

T T T U U U U U U U U U U U U U U U U U U U U U U U U

REVISEDCODE TWRYC TWRYK TWRYM UFAPC UFAPD UFAPM UFAIK UFAIM UFAWK UFAWM UFCPC UFCPD UFCPM UFCIK UFCIM UFCWK UFCWM UFEPC UFEPD UFEPM UFEIK UFEIM UFEWK UFEWM UFGPC UFGPD UFGPM

TRANSACTIONTITLE WarrantsPaymentCash WarrantsPaymentCreditMemo WarrantsPaymentMC/CC/OC FiduciaryAdministratorshipplacementcash FiduciaryAdministratorshipplacementdebit memo FiduciaryAdministratorshipplacement MC/CC/OC Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciaryAdministratorshipwithdrawalcredit memo FiduciaryAdministratorshipwithdrawal MC/CC/OC FiduciaryCustodianshipplacementcash FiduciaryCustodianshipplacementdebit memo

TRANSACTIONDEFINITION Terminationofwarrantswhereproceedsarepaidincash Terminationofwarrantswhereproceedsarecreditedtoaccount TerminationofwarrantswhereproceedsarepaidinMC/CC/OC Placementinfiduciaryadministratorshipbycash Placementinfiduciaryadministratorshipbydebitingaccountofclient PlacementinfiduciaryadministratorshipbyManager's/Cachier'sCheckorothercheck Paymentofincome/Interestearnedinfiduciaryadministratorshipthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciaryadministratorshipthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciaryadministratorshipbycreditingaccountofclient WithdrawalofplacementinfiduciaryadministratorshipbyissuanceofManager's/Cashier'sCheck Placementinfiduciarycustodianshipbycash Placementinfiduciarycustodianshipbydebitingaccountofclient

ORIGINALCODE

FiduciaryCustodianshipplacementMC/CC/OC PlacementinfiduciarycustodianshipbyManager's/Cashier'sCheckorothercheck Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciaryCustodianshipwithdrawalcredit memo FiduciaryCustodianshipwithdrawal MC/CC/OC FiduciaryEscrowplacementcash FiduciaryEscrowplacementdebitmemo FiduciaryEscrowplacementMC/CC/OC Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciaryEscrowwithdrawalcreditmemo FiduciaryEscrowwithdrawalMC/CC/OC FiduciaryGuardianshipplacementcash FiduciaryGuardianshipplacementdebit memo Paymentofincome/Interestearnedinfiduciarycustodianshipthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciarycustodianshipthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciarycustodianshipbycreditingaccountofclient WithdrawalofplacementinfiduciarycustodianshipbyissuanceofManager's/Cashier'sCheck Placementinfiduciaryescrowbycash Placementinfiduciaryescrowbydebitingaccountofclient PlacementinfiduciaryescrowbyManager's/Cashier'sCheckorothercheck Paymentofincome/Interestearnedinfiduciaryescrowthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciaryescrowthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciaryescrowbycreditingaccountofclient WithdrawalofplacementinfiduciaryescrowbyissuanceofManager's/Cashier'sCheck Placementinfiduciaryguardianshipbycash Placementinfiduciaryguardianshipbydebitingaccountofclient

FiduciaryGuardianshipplacementMC/CC/OC PlacementinfiduciaryguardianshipbyManager's/Cashier'sCheckorothercheck

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

15

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP

U U U U U U U U U U U U U U U U U U U U U U U U U U U

REVISEDCODE UFGIK UFGIM UFGWK UFGWM UFLPC UFLPD UFLPM UFLIK UFLIM UFLWC UFLWK UFLWM UPNPC UPNPD UPNPM UPNIC UPNIK UPNIM UPNWC UPNWK UPNWM UFSP UFSIK UFSIM UFSW UFXPC UFXPD

TRANSACTIONTITLE Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciaryGuardianshipwithdrawalcredit memo

TRANSACTIONDEFINITION Paymentofincome/Interestearnedinfiduciaryguardianshipthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciaryguardianshipthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciaryguardianshipbycreditingaccountofclient

ORIGINALCODE

FiduciaryGuardianshipwithdrawalMC/CC/OC WithdrawalofplacementinfiduciaryguardianshipbyissuanceofManager's/Cashier'sCheck FiduciaryLifeInsuranceTrustplacementcash Placementinfiduciarylifeinsurancetrustbycash FiduciaryLifeInsuranceTrustplacementdebit Placementinfiduciarylifeinsurancetrustbydebitingaccountofclient memo FiduciaryLifeInsuranceTrustplacement PlacementinfiduciarylifeinsurancetrustbyManager's/Cashier'sCheckorothercheck MC/CC/OC Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC Paymentofincome/Interestearnedinfiduciarylifeinsurancetrustthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciarylifeinsurancetrustthroughmanager'scheck/cashier'scheck

FiduciaryLifeInsuranceTrustwithdrawalcash Withdrawalofplacementinfiduciarylifeinsurancetrustpaidincash FiduciaryLifeInsuranceTrustwithdrawal creditmemo FiduciaryLifeInsuranceTrustwithdrawal MC/CC/OC PreNeedAccountplacementcash PreNeedAccountplacementdebitmemo PreNeedAccountplacementMC/CC/OC Interest/IncomeEarnedCash Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC PreNeedAccountwithdrawalcash PreNeedAccountwithdrawalcreditmemo PreNeedAccountwithdrawalMC/CC/OC FiduciarySafekeepingplacement Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciarySafekeepingwithdrawal FiduciaryExecutorshipplacementcash Withdrawalofplacementinfiduciarylifeinsurancetrustbycreditingaccountofclient WithdrawalofplacementinfiduciarylifeinsurancetrustbyissuanceofManager's/Cashier'sCheck Placementofaclientforpreneedaccountbycash Placementofaclientforpreneedaccountbydebitingaccountofclient PlacementofaclientforpreneedaccountbyManager's/Cashier'sCheckorothercheck Income/Interestearnedinpreneedaccountpaidincash Paymentofincome/Interestearnedinpreneedaccountthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinpreneedaccountthroughmanager'scheck/cashier'scheck WithdrawalofPlacementofaclientforpreneedaccountpaidincash WithdrawalofPlacementofaclientforpreneedaccountbycreditingaccountofclient WithdrawalofPlacementofaclientforpreneedaccountbyissuanceofManager's/Cashier'sCheck Placementinfiduciarysafekeeping Paymentofincome/Interestearnedinfiduciarysafekeepingthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciarysafekeepingthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciarysafekeeping Placementinfiduciaryexecutorshipbycash

FiduciaryExecutorshipplacementdebitmemo Placementinfiduciaryexecutorshipbydebitingaccountofclient

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

16

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE UFXPM UFXIK UFXIM UFXWK UFXWM UOFPD UOFPM UOFWK UOFWM UAPC UAPD UAPM UAPIK UAPIM UAWK UAWM UTFCC UTFCD UTFCM UTFCU UTFIK UTFIM UTFMK UTFMM USDVP TRANSACTIONTITLE FiduciaryExecutorshipplacementMC/CC/OC Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC FiduciaryExecutorshipwithdrawalcredit memo TRANSACTIONDEFINITION PlacementinfiduciaryexecutorshipbyManager's/Cashier'sCheckorothercheck Paymentofincome/Interestearnedinfiduciaryexecutorshipthroughcredittoaccountholder'saccount Paymentofincome/Interestearnedinfiduciaryexecutorshipthroughmanager'scheck/cashier'scheck Withdrawalofplacementinfiduciaryexecutorshipbycreditingaccountofclient ORIGINALCODE

U U U U U U U U U U U U U U U U U U U U U U U U U

FiduciaryExecutorshipwithdrawalMC/CC/OC WithdrawalofplacementinfiduciaryexecutorshipbyissuanceofManager's/Cashier'sCheck OtherFiduciaryPlacementDebitMemo OtherFiduciaryPlacementMC/CC/OC OtherFiduciarywithdrawalcreditmemo OtherFiduciarywithdrawalMC/CC/OC PlacementinallotherFiduciaryTrustaccountssuchasTrustIndenture,LoanAgency,TransferAgency,etcbydebiting accountofclient PlacementinallotherFiduciaryTrustaccountssuchasTrustIndenture,LoanAgency,TransferAgency,etcthrough manager'scheck/cashier'scheck/otherchecks Withdrawalofaclientfromallotherfiduciarytrustaccountsbycreditingaccountofclient Withdrawalofaclientfromallotherfiduciarytrustaccountsthroughmanager'scheck/cashier'scheck/otherchecks

Agencyplacementcash PlacementofaclientforAgencyaccountcash Agencyplacementdebitmemo PlacementofaclientforAgencyaccountdebitmemo AgencyplacementMC/CC/OC PlacementofaclientforAgencyaccountMC/CC/OC Interest/IncomeEarnedCredittoAccount Paymentofincome/InterestearnedinAgencyAccountthroughcredittoaccountholder'saccount Interest/IncomeEarnedMC/CC/OC Paymentofincome/InterestearnedinAgencyAccountthroughmanager'scheck/cashier'scheck Agencywithdrawalcreditmemo WithdrawalofaclientfromAgencyAccountbycreditingaccountofclient AgencywithdrawalMC/CC/OC WithdrawalofaclientfromAgencyAccountintheformofMC/CC/OC TrustFundContribution/Placement/Investment Contribution/Placement/InvestmentinTrustFundincash Cash TrustFundContribution/Placement/Investment Contribution/Placement/InvestmentinTrustFundthroughdebittoaccountholder'saccount DebitMemo TrustFundContribution/Placement/Investment Contribution/Placement/InvestmentinTrustFundthroughmanager'scheck/cashier'scheckoranyothercheck MC/CC/OC TrustFundContribution/Placement/Investment Contribution/Placement/InvestmentinTrustFundbyonuscheck CheckonUs Paymentofincome/InterestearnedinContribution/Placement/InvestmentinTrustFundthroughcreditto Interest/IncomeEarnedCredittoAccount accountholder'saccount Paymentofincome/InterestearnedinContribution/Placement/InvestmentinTrustFundthroughmanager's Interest/IncomeEarnedMC/CC/OC check/cashier'scheck TrustFundMaturity/Withdrawal/Redemption/ Maturity/Withdrawal/Redemption/Cancellation/PlacementofTrustFundthroughcredittoaccountholder'saccount CancellationCreditMemo Maturity/Withdrawal/Redemption/Cancellation/PlacementofTrustFundthroughissuanceofmanager'scheck/cashier's TrustFundMaturity/Withdrawal/ checkoranyothercheck Redemption/CancellationMC/CC/OC Securitiesreleasedbyathirdpartycustodian/trustadministratorwhichwassoldwithcorrespondingpaymenttothe SecuritiesDeliveredvs.Payment accountholder

RTFC RTFD RTFM RTFK

RFRR RFRM

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

17

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE USRFP USRVP USDFP USPC USWK USWM UUICC UUICD UUICM UUIIK UUIIM TRANSACTIONTITLE SecuritiesReceivedFreeofPayment SecuritiesReceivedvs.Payment SecuritiesDeliveredFreeofPayment SpecialPurposeTrustPlacement SpecialPurposeTrustWithdrawalCredit Memo SpecialPurposeTrustWithdrawalMC/CC/OC UnitInvestmentTrustFundCont./ Placement/InvestmentCash UnitInvestmentTrustFund Cont./Placement/InvestmentDebitMemo UnitInvestmentTrustFund Cont./Placement/InvestmentMC/CC/OC Interest/IncomeEarnedCredittoAccount Interest/IncomeEarnedMC/CC/OC UnitInvestmentTrustFund Maturity/Withdrawal/ Redemption/Cancellation/Pretermination Credit Memo UnitInvestmentTrustFund Maturity/Withdrawal/ Redemption/Cancellation/Pretermination MC/CC/OC DepositInterestEarned ExpensePayment ACCEPTREINSURANCETREATY AUTODEBITARRANGEMENT BILLSPAYMENT BILLSPURCHASE BUYCOMMODITYFUTURES BUYCOMMODITYFUTURESCASH BUYCOMMODITYFUTURESDEBITMEMO BUYCOMMODITYFUTURESMC/CC/OC BUYCOMMONSTOCKS TRANSACTIONDEFINITION Securitiesreceivedforthirdpartycustodianship/trustadministratorshipwithoutanymonetaryconsiderationinvolved Securitiesreceivedforthirdpartycustodianship/trustadministratorshipthatwaspurchasedandpaidforbytheaccount holderfromacounterparty. Securitiesreleasedbythethirdpartycustodian/trustadministratorthatwassoldwithoutanypaymentreceivedbythe accountholder PlacementinSPTAcctbycash WithdrawalofplacementinSPTAcctbycreditingaccountofclient WithdrawalofplacementinSPTAcctintheformofMC/CC/OC Investment/Placement/ContriutioninUITFbycash Investment/Placement/ContriutioninUITFthroughdebittoaccountholder'saccount Investment/Placement/ContriutioninUITFthroughmanager'scheck/cashier'scheck Paymentofincome/InterestearnedinInvestment/Placement/ContributioninUITFthroughcredittoaccountholder's account Paymentofincome/InterestearnedinInvestment/Placement/ContributioninUITFthroughmanager'scheck/cashier's check Maturity/Withdrawal/Redemption/Cancellation/PreterminationofUnitInvestmentTrustFundthroughcreditto accountholder'saccount ORIGINALCODE

U U U U U U U U U U U U

UUIMK

U X X

UUIMM XDEPI XXPY

Maturity/Withdrawal/Redemption/Cancellation/PreterminationofUnitInvestmentTrustFundthroughissuanceof manager'scheck/cashier'scheck/otherchecks

Paymentforinternaloperatingexpenses

XPY ACRI ADA BPY BPR BYCM

BYCS

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

18

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE BUYCONTRACTS(LOAN)/LEASES/CHATTEL MORTGAGESOROTHEREVIDENCESOF INDEBTEDNESS) BUYCURRENCYFUTURES BUYDERIVATIVESECURITIES BUYFOREIGNCURRENCYDENOMINATED SECURITIES BUYFX BUYMONEYMARKETINSTRUMENTS BUYMONEYMARKETINSTRUMENTSCASH BUYMONEYMARKETINSTRUMENTSDEBIT MEMO BUYMONEYMARKETINSTRUMENTS MC/CC/OC BUYMUTUALFUNDINVESTMENTS/SHARES BUYPREFERREDSTOCKS BUYCORPORATEBONDS BUYSECURITIES BUYSECURITIZEDASSETS BUYWARRANTS CANCELLEASE CANCELLIFE&INVESTMENTINSURANCEPOLICY CANCELNONLIFEINSURANCEPOLICY CANCELPRENEEDPLANS CLAIMS/MATURITIES/SURRENDERS/BENEFITS CLEANCOLLECTION(EXPORT) COMMONTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT COMMONTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT CASH COMMONTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT CHECK COMMONTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT DEBITMEMO TRANSACTIONDEFINITION ORIGINALCODE

BYCN BYCF BYDR BYFS BFX BYMM

BYMF BYPS BYBN BYS BYSE BYWR CLLE CLLI CLNL CLPN CMS CCE CTF

CTFC

CTFK

CTFD

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

19

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE TRANSACTIONDEFINITION COMMONTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT MC/CC COMMONTRUSTFUND MATURITY/WITHDRAWAL/REDEMPTION/CANCE LLATION/PRETERMINATION COMMONTRUSTFUND MATURITY/WITHDRAWAL/REDEMPTION/CANCE LLATION/PRETERMINATIONCASH COMMONTRUSTFUND MATURITY/WITHDRAWAL/REDEMPTION/CANCE LLATION/PRETERMINATIONCREDITMEMO COMMONTRUSTFUND MATURITY/WITHDRAWAL/REDEMPTION/CANCE LLATION/PRETERMINATIONMC/CC CREDITCARDPAYMENT CREDITCARDREVERSAL CUSTODIANSHIPWORKS DEPOSIT DEPOSITMC/CC DIRECTLENDING DISCOUNTING/FACTORINGCOMMERCIAL PAPERSORACCOUNTSRECEIVABLES EARNINGS EQIn EQOut FIDUCIARYBONDISSUES FINANCIALLEASINGOFMOVABLE/IMMOVABLE PROPERTY FIDUCIARYADMINISTRATORSHIP FIDUCIARYBONDISSUES FIDUCIARYCUSTODIANSHIP FIDUCIARYESCROW FIDUCIARYEXECUTORSHIP FIDUCIARYGUARDIANSHIP FIDUCIARYLIFEINSURANCETRUST FIDUCIARYPRENEEDPLAN FIDUCIARYSAFEKEEPING ORIGINALCODE

CTFM

CFR

CFRC

CFRR

CFRM CCY CCC CSWK DEP DEPM DRLN DSCP EAR EQI EQO FBI FNLS FAD FBI FCS FES FEX FGR FLI FPN FSF

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

20

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE INTERBANKPAYABLE INTERBANKRECEIVABLE INVESTMENTMANAGEMENTFUND INWARDREMITTANCE LC(IMPORT/EXPORT)OPENING/AVAILMENT LOANINTERESTPAYMENT LOANINTERESTPAYMENTMC/CC LOANPAYMENT LOANPAYMENT(COMMERCIALLOAN/LEASING) LOANPAYMENT(COMMERCIALLOAN/LEASING) MC/CC LOANPAYMENT(INVESTMENTS) LOANPAYMENT(INVESTMENTS)CASH LOANPAYMENT(INVESTMENTS)CHECK LOANPAYMENT(INVESTMENTS)DEBITMEMO LOANPAYMENT(INVESTMENTS)MC/CC LOANPRETERMINATION LOANRELEASE(INVESTMENTS) LOANREPRICING LODGMENTS MISCELLANEOUSTRANS. NEWBUSINESSFORINSURANCE,PENSION, EDUCATIONALPLANS,OTHERPRENEEDPLANS OUTGOINGGUARANTEE OUTWARDREMITTANCE PAYCLAIMS PAYMATURITYPROCEEDS/REDEEMMUTUAL FUNDSHARES PAYPOLICYLOANS PAYPREMIUMREFUND PREPAIDCARDCASHADVANCE PURCHASEOFHTMFOREIGNCASH PURCHASEOFHTMFOREIGNCREDITMEMO PURCHASEOFHTMFOREIGNCHECK TRANSACTIONDEFINITION ORIGINALCODE IRP IRR IMF IRM LC LIP LIPM LNPY LNP LNPM LPY LPYC LPYK LPYD LPYM LPR LRL LRP LGM MSC

NEW OGG ORM PYCL PYMT PYPL PYRF PCA

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

21

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE PURCHASEOFHTMFOREIGNMC/CC PURCHASEOFHTMGOVERNMENTCASH PURCHASEOFHTMGOVERNMENTCHECK PURCHASEOFHTMGOVERNMENTCREDIT MEMO PURCHASEOFHTMGOVERNMENTMC/CC PURCHASEOFIBODIPRIVATECASH PURCHASEOFHTMPRIVATECHECK PURCHASEOFHTMPRIVATECREDITMEMO PURCHASEOFHTMPRIVATEMC/CC PURCHASEOFIBODIFOREIGN PURCHASEOFIBODIFOREIGNCASH PURCHASEOFIBODIFOREIGNCHECK PURCHASEOFIBODIFOREIGNCREDITMEMO PURCHASEOFIBODIFOREIGNMC/CC PURCHASEOFIBODIGOVERNMENT PURCHASEOFIBODIGOVERNMENTCASH PURCHASEOFIBODIGOVERNMENTCHECK PURCHASEOFIBODIGOVERNMENTCREDIT MEMO PURCHASEOFIBODIGOVERNMENTMC/CC PURCHASEOFIBODIPRIVATE PURCHASEOFIBODIPRIVATECASH PURCHASEOFIBODIPRIVATECHECK PURCHASEOFIBODIPRIVATECREDITMEMO PURCHASEOFIBODIPRIVATEMC/CC PURCHASEOFMC/DD/TT RECEIPTOFADVANCERENTAL RECEIPTOFDOWNPAYMENT RECEIPTOFFULLPAYMENT RECEIPTOFMEMBERSHIP DUES/CONTRIBUTIONS RECEIPTOFMONTHLYINSTALLMENT TRANSACTIONDEFINITION ORIGINALCODE

IBF IBFC IBFK IBFD IBFM IBG IBGC IBGK IBGD IBGM IBP IBPC IBPK IBPD IBPM APM RCAD RCDP RCFP SLMB RCMO

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

22

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE TRANSACTIONDEFINITION RECEIPTOFMONTHLYRENTAL RECEIPTOFRENTALDEPOSIT RECEIPTOFRESERVATIONFEE RECEIVECASHCALLS REFUNDOFADVANCERENTAL REFUNDOFDOWNPAYMENT REFUNDOFFULLPAYMENT REFUNDOFMONTHLYINSTALLMENT REFUNDOFMONTHLYRENTAL REFUNDOFRENTALDEPOSIT REFUNDOFRESERVATIONFEE REGULARTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT REGULARTRUSTFUND CONTRIBUTION/PLACEMENT/INVESTMENT OBCK REGULARTRUSTFUND MATURITY/WITHDRAWAL/REDEMPTION/CANCE LLATION/PRETERMINATION SALEIBODIFOREIGN SALEIBODIFOREIGNCASH SALEIBODIFOREIGNCHECK SALEIBODIFOREIGNDEBITMEMO SALEIBODIFOREIGNMC/CC SALEIBODIGOVERNMENT SALEIBODIGOVERNMENTCASH SALEIBODIGOVERNMENTCHECK SALEIBODIGOVERNMENTDEBITMEMO SALEIBODIGOVERNMENTMC/CC SALEIBODIPRIVATE SALEIBODIPRIVATECASH SALEIBODIPRIVATECHECK SALEIBODIPRIVATEDEBITMEMO SALEIBODIPRIVATEMC/CC SELLCOMMODITYFUTURES SELLCOMMODITYFUTURESCASH SELLCOMMODITYFUTURESCREDITMEMO ORIGINALCODE RCMR RCRD RCRF RCCH RFAD RFDP RFFP RFMO RFMR RFRD RFRF RTF

RTFO

RFR SIF SIFC SIFK SIFD SIFM SIG SIGC SIGK SIGD SIGM SIP SIPC SIPK SIPD SIPM SLCM

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

23

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE SELLCOMMODITYFUTURESMC/CC/OC SELLCOMMONSTOCKS SELLCONTRACTS(LOAN)/LEASE/CHATTEL MORTGAGESOROTHEREVIDENCESOF INDEBTEDNESS SELLCORPORATEBONDS SELLCURRENCYFUTURES SELLDERIVATIVESECURITIES SELLFOREIGNEXCHANGE SELLFX SELLFXDEBITMEMO SELLLIFE&INVESTMENTINSURANCEPOLICY SELLLIFEINSURANCEPOLICY SELLMUTUALFUNDINVESTMENTS/SHARES SELLMONEYMARKETINSTRUMENTS SELLPREFERREDSTOCKS SELLNONLIFEINSURANCEPOLICY SELLSECURITIZEDASSETS SALEOFHTMFOREIGNCASH SALEOFHTMFOREIGNDEBITMEMO SALEOFHTMFOREIGNCHECK SALEOFHTMFOREIGNMC/CC SALEOFHTMGOVERNMENTCASH SALEOFHTMGOVERNMENTDEBITMEMO SALEOFHTMGOVERNMENTCHECK SALEOFHTMGOVERNMENTMC/CC SALEOFHTMPRIVATECASH SALEOFHTMPRIVATEDEBITMEMO SALEOFHTMPRIVATECHECK SALEOFHTMPRIVATEMC/CC SELLPRENEEDPLANS SELLSECURITIES SELLSECURITIESDEBITMEMO SELLWARRANTS TIMEDEPOSITCHECKONUS TRUST&OTHERFIDUCIARYACTIVITIES TRANSFERS(LOCAL) TRANSACTIONDEFINITION ORIGINALCODE SLCS

SLCN SLBN SLCF SLDR SLFX SFX SFXD SLLI SLLF SLMF SLMM SLPS SLNL SLSE

SLPN SLS SLSD SLWR TDPK TOFAO TRF

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

24

RevisedAMLCTransactionCodesasof17August2011
Note:***TransactioncodesforTrustsystemsarealignedtothenewTrustgrouping/classifications*** ***CellshighlightedinYELLOWarethecodesproposedfordeletion ***
GROUP REVISEDCODE TRANSACTIONTITLE TRANSFERSIN(LOCAL) TRANSFERSOUT(LOCAL) UNITINVESTMENTTRUSTFUND UPLIFTMENT WITHDRAWAL TRANSACTIONDEFINITION ORIGINALCODE TRI TRO UITF UPL WDL

GROUPLEGEND: CCurrentAcct/SavingsAcct;DTimeDeposit;FForeignExchange;ITrade;KCreditCards;LLoans;NInsurance;RRemittance;SSecurities;TTreasury;UTrust/InvestmentMgmt.Acct/Custodianship;XNo/LowRisk

25