EFTA01579939.pdf

ICG DIRECT Fax:3026345955 Sea 18 2009 13:50 P.02 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4 30 N/A EST 8:30 10.30 1 30 N/A PST JPMorgan Todays 'firm Execution Date Date 9/18/2009 1:22 PM 9/18/2009 mutt" $900,000.00 Debit Debit Actcamt Title: GHISLAINE MAXWELL Debit Account Tye Cusotody Princael ❑ Custody Income DDA Tnisi Principal ❑ TTUSt Income MMIA Advisory Principal O Advisory Income DM Funds Asset Allocstion(PAAS) ❑ Offshore Fund Payment Information (Stied One) .(,) Internal Transfer Related. Non-Related) Credit Account Number: Principal" "Check Sweep Deadline Account elide: GHISLAINE MAXWELL Income Moncy Transfer Wire El Book O Fx D Payee Bank ABA: Interbank ABA: Payee Bank Name: Interbank Name: For Account Nwrben For Account Name. 3.) Treasures Check/PX Draft Payee Name: Payee Address: For Account Of: Bkfraraiestastilog0szkatCamotala to fund checking account Pavrnent Instructions Originator Method ofComnwnication (IfNot Morgan Initiated) Morgan Initiated O Wriftai Request ❑ Telephone Request Client Initiated O Fax Request O Email Request" O "Callbacks must still be done Initlabes Name & Ext Stamp Initiates Signature Bill Doherty Authortzes Name & Ext Stamp Authorizers Signature Ghent/Caller Name: Rich Kahn Client Tetepbone: conf call w Hirschfield Cal Bark Name. Bill Dcterty Cal Back Signature: Ext 4-3954 Cal Back Date: Time. CMS/Giant Hold Approval: Obtained: O N/A ❑ thentaft A00(01411. -OD nod: {0 O9 182 E DATE:93440005:A f M DID: 7316607CSID: 3026345955 Page 2 of 2 III Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059169 EFTA01579939