EFTA01579904
EFTA01579905 DataSet-10
EFTA01579906

EFTA01579905.pdf

DataSet-10 1 page 252 words document
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JPN FINANCIAL SPONSORS Nov 20 2008 11:05 P. 01 Sweep Deadline (circle PB Funds Transfer Form/Input Guide 11:30 12.3 N/A EST 8:30 103 N/A PST JPMorgan Today's Date Time • Execution Dam it 20 Amount 6 tel I -i a-3 . 1 (O Debit Account Number: Debit Account Title: GhtSk1.1rst- r 14/ 0....\l/Ji.kk — Frineut. HNif- Debit Account Tvoe Cusotody Principal O Custody Income ODA O Trust Principal ❑ Trust Income O MMIA Advisory Principal JPM Funds O Advisory Income Asset AllocatiomPAAS) El Offshore Fund Pco owns Information (Select One) 1.4 ) (atonal Transfer rliclatcd. Non-Related) Credit Account Nu Principal!" *"Check Sweep Deadline S Account Title: gni S OJJA.L ROAS-1.11 • Income O 2.1 ausneTaa y. Transfer Wire O Book Ej MC O Payee Bank ABA Interbank ABA: Payee Bank Name: intarbaMt Name. For Account Number . For Account Name: 3 ) Treasures Cbeck/FX Dia Print Cheek In: DE Payee Name: • Payee Address. For Account Of: Reference/Advice Deschntioncemments: Payment lattmcbons °Memo/ Method of Comtramication (If Not Morgan Initiated) Morgan Inleased ❑ Written Request ❑ TelephensRequestn Client Initiated O Pu Request ❑ Enud Requests El "Callbacks must still be done initaties Name & Ed Stamp Initator's Signature P-0( 4 Ouvan 1nsMA-C4 tyIl l AutivOnaer'S Name & E.xt S Authorizer lure Client/Caller Name: Client Telephore: Call Bat* Name. Call Back Signature: Call Back Date: Time: CMG:Global Hold Approval: Obtained: El N/A ❑ il):03619252FA10417 1112012 9:35:26 AM (Centel Standard Tine] DMS:695870046 CSD: User:036PB_CE01311Pg 1ofI I I: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059135 EFTA01579905
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31122acce7d8bb105f33e695fe092179744748c20fa3513f2ec40e58da1392ec
Bates Number
EFTA01579905
Dataset
DataSet-10
Document Type
document
Pages
1

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