EFTA01579873.pdf

JPN FINANCIAL SPONSORS Jun 19 2009 10:25 P. 01 Sweep Deadline (circle one) PB Funds Transfer Formilnput Guide .30 4:30 N/A EST 0:30 1:30 N/A PST JPMorgan Todays Data Exec Date 6/19/2009 Time 10:20 AM ut1on A'"010t $120.48 Debit Account Number- Dealt Account Title: GHISLAINE MAXWELL - JPM NY Muni MM Fund # 24 Debit Account lyre Cusolody Principal ❑ Custody Income ADA ❑ Must Principal ❑ Advisory Principal Trust income O Mulkey Income JPM Funds Asset Allocation(PAAS) Offshore Fund 0 Payton( Information (. I.) Internal Trans •Related) OvelitAmouritNumbm Principal** **Cheek Sweep Octave Actormt Tide: • GHISLAINE MAXWELL Income 2.) Money Thn;lei Wire O Book D FX❑ Payee Bank ABA: Interbank ABA: Payee Bank Namc: Interbank Name: For Account Number: For Account Name: 33 Treasurer's Qteck/FX Draft matt-heck bi - Payment Instructions Origins MSSbed.2falltaagge OfNet Morgan Initiated) Written Request El Telephone Request ❑ Email Rattiest" must Will be dome Janet Young InIdatoes Name & Ext Stamp Authorizer's Name & Ext Stamp Authorizer's Signature Cltent/CaRer Name: Client Telephone: Call Back Name: Call Back Signature! Call Back Date: Time: CMS/Gebel Hold Amon': Obtained: 0 N/A DDA Overdraft Approval: Obtaired: U N/A Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059097 EFTA01579873