Incoming Wire Instructions

Domestic Wire

Name of Bank: R Bank

Routing Number: 114926012

Beneficiary Name: Name of customer receiving the funds

Beneficiary Account: Account number of customer receiving the funds

Beneficiary Address: Physical Address of customer receiving the funds

Loan Payoffs

Name of Bank: R Bank

Routing Number: 114926012

Beneficiary Name: Name of customer receiving the funds

Beneficiary Account: Account number of customer receiving the funds

Beneficiary Address: Physical Address of customer receiving the funds

For Further Credit to: Attn: Loan Operations

International Wire

SWIFT Bank: TIB

SWIFT/BIC Code: TIBBUS44

Beneficiary Bank: R Bank 3600 E. Palm Valley Blvd Round Rock, TX 78665 ABA 114926012

Beneficiary Name: Name of customer receiving the funds

Beneficiary Account: Account number of customer receiving the funds

Beneficiary Address: Physical Address of customer receiving the funds

For Further Credit to: Additional information that the originator wants to include as part of the wire transfer (i.e. Loan XXX4567)