EFTA01578537.pdf

May -24-2010 02:43 PM JPMorgan Chase 302.634-5955 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST JPMorgan 8:30 10:30 1:30 N/A PST Oat` Amount Mthis 5/24/2010 Tiume 2:38 PM FAecution Date 5/24/2010 $127,943.15 Debit A t Number. Debit Account Title: Jeffrey Epstein Debit Cusorody Principal Custody Income DOA Trust Principal 0 Myst Income MMIA 0 Advisor/ Principal Advisory Income WM Funds 0 Asset Allocation(PAAS) °inshore Fund Payment Intomiation (Select One) Internal Transfer (Related. Non-Ada:4 Credit Account Number: Principal" O **Check Sweep Deadline Account Title: Income C3 2J22asylnagtr Wire Ej Book Ei FX O Payee Bank ABA: I"- R. Mc.. z Payee Bank Name: JP Morgan Chase Bank N.A. rrfc.• ABC. Warne.: LSJ LLC For Account Number For Account Name: Chase VISA 3.) Treasurer's CheafFX Draft thatiauckln... Ft NY ❑ DB Payee Name: Pays Address: For Account Of: RefersorriAdvice nrscriebewcommesis: ite.,a' ' I LSJ LLC Credit Card Payment r• 61cnszifreid*.iiiibacit .ttit,a :. 5P' • Payment Irmo= Originates Method (If Not Morgan Initiated) Morgan toitiated ❑ Written Rowe* O Telephone Request El Chen! Initiated O Fax Request El Email Requer ❑ "Callbacks must stilt be done Initiators Name & Ext Stamp Inith i sio\t'sS 4Nre Bill Doherty Authorizers Name & Ext Stamp Authorizer%Cture Client/Caller Name: Ha Beller Client Telephone: CO Back Name: Fhll Doherty Call Back Signature: Ext 4-3954 Call Back Date: 5/24/10 Time: 2:35pm CMS/Global Hold Approval: Obtained: O N/A O DOA Overdraft Approval: Obtained: O N/A O ID: 036005247353354 DATE: 05/242010 0645:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057678 EFTA01578537