EFTA01587427.pdf

NYC 2a4 Fax:8887316617 Dec 18 2009 13:41 P. Sweep De8dline (circle one) PB Funds Transfer Form/Input Guide • 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JPIVIorgan Today's Date 12/18/2009 Tune 1:29 PM Execution Date 12/18/2009 Amount $16,756.66 Debit Account Number: Debit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Ctisotpdy Principal Custody Income 0 DDA Trust Principal El Trust Income Advisory Principal Advisory Income JPM Funds I:I Ass'et Allocation(TAAS) Offshore Fund L=1 Poyment Information (Select Ono 10 :Internal Traron-Related) Credit Account Number: . Priucbal" "Check•Sweep Deadline Account Title: Iti';ome 2.) Money Transfer • Wire 0 Book 0 2' q-Co 3 15 4 4- Payee Bank ABA: Interbank ABA; Payee Batik Nagle: j pm Chase Bank Interbank Name; Forikeoiiat Nurnber:-304256.4?0 For Account Name: FFC_ freiy EPSfel 1) Treasurees_CheckTX Draft Print Check jn : 1\--y El DE EFTA01587427  Payee Name: Payee Address: For Account Of; Reference/Advice Description/Comments: Payment instructions Originator Method of Communicatioti (If Not Morgan Initin ed) Morgan initiated El Wtitten Request El Telephone Request El Client Initiated Fax Request 0 Email Requeste* * Callbacks mrasf still be done Initiator's Name & Ext. Stamp Initiator's Signature Trish Glennon Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Bella Klein 10 Client Telephone: Call Back Name; Call Back Signature; Ext: 4-3954 Call Back 0-ate: Time: CNIS)Clobal Hold Approval: Obtained: EI N/A DID. Overdraft frrif 2184 firOATE:Y2/18M9 06:33R DID: 8887316607 CSID: 8887316617 Page 1 of 1 EFTA01587428