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Incoming Telegraphic Transfer (Foreign and Local)
INCOMING FOREIGN TELEGRAPHIC TRANSFER INSTRUCTION:

If U.S. Dollar:
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

2000191133208
Remit to:
Intermediary Bank

WACHOVIA BANK, N.A.
Intermediary Bank Address
New York, New York SWIFT PNBPUS3NNYC Fedwire Routing No. 026005092

If Japanese Yen:
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

6530437344
Remit to:
Intermediary Bank

Bank of Tokyo
Intermediary Bank Address
The Bank of Tokyo Mitsubishi, Ltd. 9-27 Tokugawa 1 Chome, Higashi-Ku, Nagoya, Japan 46091 Swift Code: BOTKJPJTNGY
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

112910101
Remit to:
Intermediary Bank

UFJ Bank Limited Tokyo
Intermediary Bank Address
UFJ Bank Ltd. 1-1, Otemachi 1-Chome, Chiyoda-Ku, Tokyo, Japan Swift Code: SANWJPJT

If Euro:
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

18089909
Remit to:
Intermediary Bank

American Express Bank Frankfurt
Intermediary Bank Address
American Express Bank GMBH theodor-heuss-allee 112 60486 P.O. Box 110162 60036) Frankfurt, Germany Swift Code: AEIBDEFX
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

EUR70801903
Remit to:
Intermediary Bank

BNP Paris, France
Intermediary Bank Address
BNP Paribas 16, bd des italiens 75009, Paris, France Swift Code: BNPAFRPP
Name of Beneficiary / Payee
Name of RSB Client
Beneficiary's
Account Number

Account Number of RSB Client
In favor of:
Beneficiary Bank

RCBC Savings Bank
Baneficiary Bank Address
RCBC Savings Bank - Branch Name CHIPS UID 382399
Beneficiary Bank
Account Number

400881310700
Remit to:
Intermediary Bank

Commerz Bank AG Frankfurt
Intermediary Bank Address
Commerz Bank Aktiengesellschaft Postfach 100510-05-0560261 Frankfurt, Germany Swift Code: COBADEFF