EFTA01579885.pdf

JPM FINANCIA_ SPONSORS Nar 30 2009 tl:ati r. U Sweep Deadline (circle one) Pit Funds Transfer Form/Input Guide 11 3p71:30 4:30 N/A EST 10:30 1:30 N/A PST JPMorgan ibdaYs Date 3/27/2009 7ime 3:34 PM ExecutionDate 3/3012009 'Annum $450,000.00 Debit A t Debit Account Tide: GliISLAINE MAXWELL Debit Accotaflyos Cusotedy Principal ODA El Dust Principal 0 Custody Income Trust Income MMIA ❑ • Advisory Principal — lPhr funds— Advisory bona tEl • Asset Allocation(PAAS) q Offshore Pima. Papnent Information I.) Internal' at Non:Related) Itecteeet.fr -3—Pnrx t,•eci- *. Nati — Apl nAVA.; Cmdi: Account Number PeineWaIn b **Check Sweep Dear:Vine Account Tide: GHISLAINE MAXWELL oxcart Of 20 Monenraftater Wire ll Book 0 FX ❑ Payee Bank ABA: Interbank ABA: Payee Bank MUM! interbank Name: For Account Neither. For Amount None IIRSIMMfat rALEXDEldi prim Cheek ft : El NY El IA Payee Name: Payee Address: For Account Of: Refelerce-Advicc Dstaticion1Commmts: IC. . .-e 7:571-k 3+4"24:A -- -.., c..`:ir• ' 444.."14.. ,121.2A' tee. 2.1M, %,, it., .„„e. • 4 ,Itt..."".ilSt.r.t - a , -..• ' 7, • ' . r'r 'C .t. ... rimers Instricnons.CMAMALUE Method or Cootrounieges (If Not Morgan hitiated) Morgan Initiated $ Written Request O Telephone Kques, ❑ Client Initiated El Fax Request D Emaii Requests* a -"Callback, must Al be done Janet Young Initator's Name & Ext Stamp Itiftatoes Signature Authonzar's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Richard Kahn aient Telephone, Incoming cal Call Back Name: Call Sack Signature: rail a..,9 Warn. CMS/Global Hold Approval: Obtained: DOA Overdraft Approval: Obtained: P N/A O El NM ID:0380X7D8FUIF 313C(20098:0519 Mil [CentralDaylight TimeIDNIS:695810046 CSI0:User:036PB_CE0MM_I Pg 1 of 1 reirifiriontial Treatment Reouested by JPMorgan Chase JPM-SDNY-00059112 EFTA01579885