EFTA01580048.pdf

Dec -20-2010 0441 PM JPMorgan Chase 1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide N/A EST 11:30 8:30 10:30 1:30 4:30 1:30 N/A PST JPMorgan Execution One Amount Te`lala Date 12/20/10 Time $181,103.45 Debit Account Number Debit Account fide: 739110438 JEFFREY EPSTEIN 1 Debit Account Tvoe Cusotody Principal O Custody brooms DDA X Tnist Principal O Trust Income MM1A O Advisory Principal O Advisory taw= .IPM Funds ❑ Asset Allocation(PAAS) ❑ Oftehore Fund Payment Infonnurion (Selea One) LlIntemal Transfer (Related. Non-Related) Credit Account Minter Prir.cipaP" "Check Sweep Deadline 0 Account Title: Income 0 2.) Money Transfer Wire O EX O Payee Beak ABA: 021000021 Interbank ABA. Pullet Balk Name: JPMorgan Chase Bank Interbank Name: For Account Number '420 F IC ilk— it — t For Account None: Chase Visa A/ 1_S u, BTreasureesChecic/Faa Print Check In : O NY ❑fr: Payee Name: Payee Address. For Account on Rderence/Advice DescrintioniCommeMs: 1125K eees.ncit:reto:i.;e .......;i1- -e.E. a c..akPack: ty- Parri'm Enimeenre Oripitwor Method of Communication (If Not Morgan Initiated) Morgan Initiated O Written Request p Telephone Request X Client Initiated X Fax Request EI Email Request" O "Calbacks must still bo done Janet Young Initiators Name & Ext Stamp tors Sig tu Authorizers Name & Ext Stamp Authorizers Signature Client/Caller Name: Hat Better Client Telephone: Call Back Name: Janet You;;ng Cell Back Signature: Est. Call Back Date: 12/20/10 Tone: 4:20 o m. CMS/Global Hold Approval: Obtained: N/A n DDA Overdraft Approval: Obtained. WA O ID: 036012203097293 DATE: 12/20/2010 21 44:00 Page 1 of 1 DID CSID: INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059284 EFTA01580048