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RFA 210 -006 • Search for financial institution information by name or reference number (Fedwire /RTN number or SWIFT address), and select and insert into appropriate fields within the template using our bank lookup tool. • Click the Submit button. The system then displays a confirmation. • If the System does not require secondary approval, the wire is released on the value date. If the template has been set up to require secondary approval, the wire is placed in the Pending Wires: Awaiting Verification queue. • With Wells Fargo's CEO Wire Transfer service, the System can set up approval levels for different wire types and accounts. Once the wire initiation process is complete, the approval process can begin. • Authorized approvers log on to the CEO portal and enter SecurlD pass codes to access the Wire Transfer service. Wires requiring approval by a secondary party are displayed in the Pending Wires: Awaiting Verification queue. This queue only displays wires initiated by other users and that the user has the authority to approve or reject. Pending wires in the Awaiting Verification queue display summary information including value date, template name for repetitive wires, debit account, wire amount, beneficiary name, and wire status (entered or initial verification). Approvers can approve /reject one or more wires from this summary list. Before approving or rejecting a wire, they also have the option of reviewing full wire details. • If the approver chooses the full detail review, he or she can modify the wire if he or she has been given the authority to do so. • If the wire requires an additional verifier, it will remain in the Awaiting Verification queue with a status of Ver -1 after the first verifier approves it. Before a wire can be released, the second verifier, now the actual approver, would need to access all Ver -1 status wires and approve them. • If a wire is rejected, it appears in the Awaiting Repair queue. The reject reason entered at the time the wire was rejected will be displayed in the full detail review. If the wire is subsequently repaired, it will be displayed in the Awaiting Verification queue for secondary approval. After approval, if necessary, Wells Fargo's Wire Transfer system automatically checks that there are adequate funds available in your debit account and that the transfer is not going to a country or beneficiary on the U.S. Treasury's Office of Foreign Assets Control (OFAC) Specially Designated Nationals and Blocked Persons list. Wires are released immediately afterwards. Wells Fargo's business continuity plan includes multiple recovery strategies for each core function, product and service— including Wire Transfer. Wells Fargo processing of core business functions (including wires) will automatically divert to identified backup sites as necessary in the event of an unexpected disaster or emergency. Our primary Wire Support Centers are located in Golden, Colorado; Phoenix, Arizona; and Portland, Oregon. Each site has the ability to transfer workload and backup any of the other sites as needed (including telephone calls, which would be automatically re- routed to the identified alternate site as necessary). If desired, customers may enroll in a backup channel that may be used in the event access to their primary channel is interrupted. Such backup may include manual phone and /or fax initiation of wires if necessary, with security provided via existing authentication procedures such as IDs, PINs and account numbers. Your dedicated sales officer can best help you to determine whether an alternate channel is appropriate, and which one(s) best suits your company's unique needs. Appropriate agreements for using alternative channels must be set -up in advance.