EFTA01588312.pdf

From: bellaklein [mailto To: PB-Service1318 Cc: Richard Kahn; Darren Indyke Subject: Plan D WT to JEE Please confirm, Thank you, Bella Begin forwarded message: From: Date: December 18, 2012 1:20:59 PM EST To: Subject: Messa e from KMBT C253 Reply-To: EFTA01588312 ID DATE: 12/18/2012 18:59:00 Page 1 of 2 DID CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) JP Morgan USD Transfor Information Effective Date: 12/18/12 I Please enter current or future dale only Select Appropiate Payment Type.and Fields will be Displayed JPMC Transfer 0 ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $3,042.24 Income: Originator Information Debit Account #: MDebit Account Title: Plan 0, Inc. Receiving Party Information Address 1: Receiving Bank ABA: 021000021 Receiving Bank Name: JPMorgan Chase Address 2: Beneficiary Account Beneficiary Name: Jef '-) )s em City: State: Zip Code: Pair Through/Interried'aiy Part (If Required) Account Type: 0 DDA (US) Swift 0 Other Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details (Reference! Advice Description/Addenda) To close Plan D bank account 12/18/12 EFTA01588313 Authoriz By Date ID DATE: 12/18/2012 18:59:00 Page 2 of 2 DID CSID: INDEX1: INDEX2: EFTA01588314