EFTA01589183.pdf

ADM FINANCIAL SPONSORS Mar 30 HUY U I Sweep Deadline (circle One) 113 Funds Transfer Form/Input Guide 1:30 4:30 N/A 1 ST 10:30 1:30 IN/A PST JP Morgan Today's Date 3/27/2009 Execution Date Time 3;34 PM 3130/2009 Amount $450,000.00 • Debit Account Number: Debit Account Title; 052167-006 GHISLAINE MAXWELL limit Account Tyne Cusotody Principal. • j Custody Income u DDA u Trust Principal u Trust In.corne MMIA Advisory Principal Advisetyjtic2rb.e. . [1]. • JPM:Funds AsSetAlloOatiOn(PAAS) Offshore Fund u Payment Infprmation ran Nou-P„clated) -C- coryflP V-'„ r0,24 eertvrt; Credit Account Number; Principal** Ei "Check Sweep Deadline Account Title: GHISLAINE MAXWELL Income. ZaMoney Transfer Wire _Book D FX u EFTA01589183  Payee Bank ABA; Interbank ABA: Payee Bank Name: interbank Name;, For Account Number: For Account Name: C h skaiX aft Print Check Tn El DE Payee Name: Payee Address: For Account Of: en cies:1-1dcs12e.km:pgatits: Payment lnsitucti,-775 0-riazinator Method of Ccimrraation Of Not Morgan Initiated) Morgan. initiated 0 EFTA01589184 Written Request n Telephone Request 0 Client Initiated El Fax Request u Email Request** J ""Callbacks 'mat stiltbe deni Janet YQUIIN Initiators Name & Ext Stamp Initiators Signature dim Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Richard Kahn Client Telephone: incoming call Call Back Name: Call Back Signature; Call Back Date: Time: CMS/Global Hold Approval: Obtained: n N/A DOA Overdraft Approval; Obtained: N/A in.mmtinn7DRFIMF3130120098:05:2g AM !Central Daylight Time] DNIS:- User: Pg I of I EFTA01589185