FOREIGN-U.S. DOLLAR WIRE INSTRUCTIONS

All Excel National Bank (ENB) foreign wire transfers are processed through our correspondent, Pacific Coast Bankers' Bank (PCBB), and their correspondent, Travelex Currency Services.

Swift Code:	CHASUS33
Account with Institution:	ABA 021 0000 21 - Chase Manhattan Bank (SWIFT Code Field Tag 57A)
Street Address:	1 Chase Manhattan Plaza New York, NY 10081
Beneficiary:	Travelex Currency Services (SWIFT Code Field Tag 59D)
Beneficiary Account Number:	006 9777 90 (SWIFT Code Field Tag 59)
Credit to:	Pacific Coast Bankers' Bank
Credit to Account Number:	93537-US
Further Credit to Name:	Excel National Bank
Account Number:	122243871

Final Credit to Name:	___________________________________________ Client Name
Address:	___________________________________________ ___________________________________________ Client Address
Account Number:	___________________________________________ Client Account Number

Please contact our wire department at 310-362-2000 to request assistance.