📄 Extracted Text (252 words)
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
ℹ️ Document Details
SHA-256
31122acce7d8bb105f33e695fe092179744748c20fa3513f2ec40e58da1392ec
Bates Number
EFTA01579905
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0