EFTA01589140.pdf

JPM FINANCIAL SPONSORS Mar 9 2009 8:40 P.01 Svvee (tittle one) PB Funds Transfer Form/Input Guide :30 4'30 N/A EST JP Morgan 10:30 1:30 N/A PST Today's Date Date 3/9/2009TimeExecution 3/9/2009 Amount $11,01452 Debit Account Numbm Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account Type Cusotody Principal EFTA01589140 ill Custody income DOA Trust Principal Trust Income. . El Q. MMIA, Advisory Principal Advisory Income El III 3PM Funds le Asset Allocation(PAA) II Offshore Fund El Payment 3nfonnotion (5'elect One) 1.) ititernal. Transfer Cllekatecl,NonLRelated) Cmdit Aecount Number: Principal** **Check Siveeli Deadline , Account Title: GHISLAINE MAXWELL Income III EFTA01589141 2.) Money Transfer Wire 0 Bock FiIII Payee Bank ABA:„ interbank ABA: Payee Bank Name: Interbank Name; For Account Number For Account Name: 3.) Treasurer's Check/FX Draft Print Check In : I DE:- EFTA01589142  Payee Name: Payee Address: For Account 01: •:. 7 i Reference/Advice Desc- riptig): wir • 4.;, 4!S iqk (ill ' ' P Redemption from JPM Funds i.-..,. '4 • .• 4 Ill i. ii Lija,I.L.,„ Paymentinstructions Originator Method of Communication (If Not Morgan Initiated) EFTA01589143  Morgan initiated 0, Written Request • Telephone Request D • Client Initiated Fax Request Email. Request** 1:1 **Callbacks must still be done Initiator's Name & Ext Stamp initiator's Signature Bill Doherty Authorizer's Name & Ext Stamp Authorizer's Signature EFTA01589144  Clientfealler Name: Client Telephone; Call Badc Name: Call Back Signature: Call Back Date: Time: OAS/Global Hold Approval: Obtained: El NA ID:03649B4CE86954D 31912000 8:07:29 AM !Central Daylight Time] DNIS:- 695870046 CSID: liser:036PB CE01MM 1 Pg 1 of EFTA01589145