EFTA01579949.pdf

JPM FINANCIAL SPONSORS Seri 11 2009 8:49 P. 01 Sweep Deadline (circle one) • , „ 1:13 Funds Transfer liorrnattput Guide 11:30 1:3007:793 N/A EST 8:30 10:30 T30 N/A. PST JPMorgan Tim lri)daY'S Dlie 9/8/2009 e 12:03 PM Eteett"ii Dace 9/11/2009 Affm" $99,612.78 Debit . Debit Account Title Ghislaine Maxwell Debit ACCOUM Pine Cusotody Principal Custody Income DbA • O Trust Principal Trust localise MMLk Advisory Principal Advisory Inecape " n>tatiias• Asset Allocation(PAAS) Offshore Fund Payment leonnolien I.) Internal Trine on.-Reletorn Credit Account Number: Principal" O **Cheek Sweet; Deadline Account Title. Ghislalne Maxwell Income . 2:1 Monev_Transfer " Wire O Book Di O ❑ Payee DO( ?k! A=. kite:bare ABA: - Payee Rank MANY Interbank Name; - For Account Number. For Account Name: Payee Norte: Payee Address: For ApC0UM Of: RefereacciAdvied DeicriotioniComments: Method of Communication Of Nor Morgan initiated) Morgan Initiated El written Request ❑ Client Initiated o Janet Younn lo piravc c . Initiator's Name a Ext Stamp F. ea cs-A Vek'n•c-- Loc.rx 6cArk, Authonzers Name 8 Ext Siam, Authorizer's Signature Client/Caller Name: Client Telephone: Call Back Name: Cail Back Signature: Ext: Call Back Date: Time: CMS/Global Hod Approval: Obtained: O Nth O DDA Overdraft Arrog,k:A'A Obi titow 11 oJ ?/,Volt 12:4Y0 M DID: 8887316607CSID: Page1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059179 EFTA01579949