EFTA01578802.pdf

NYC 284 Fax Dec 18 2009 13:41 P . 01 Sweep Deadline (circle one) . RJR Funds Transfer Fora/input Guide 11:30 1:30 4 30 N/A ST 8:30 10:30 1 30 N/A ST JPMorgan Today's i7Xttatson Date Dale 12/18/2009 Time 1:29 PM 12/18/2009 AA1ount $1‘,756.66 Debit A Debit Account Title: JEFFREY E EPSTE N Debit Account Tvoe Cusotody Principal O Custody income. . I: DDA kit? Trust Principal O Trust Income C MMJA O Advisory Ptincipal O Advisory Income 9 WM Funds O Asset AnOcatiop(PAAS) O OffshoreFrd el Payment hvbrmodion (Select One/ . ..trannal L) . TrareerfRela _ .. .. ted. kon-Related_l Credit Account Number. . Prianyain . .. t.:4 "Check Sweep Deadline Account Title: Alma= • aammenangil ri vrffe O Book O ei Payee Bank ABA: Interbank ABA: Payee Dag Nainei.,-IPM Chase Bank Interbank Name: For Account Number . .. . . For Account Name: EEC Jecifireir EPsfe in 3.) TreastuteS Chock:TX Draft . mai Check In • U NY ❑ DE Payee Name: Payee Address: For Account Of: IlspktonrofAthics Description/Comments •- • c Kh < $25KdOeski I , er, .. A • :.!:t > or= K req 1 .:- - -,• A' '.1. ^ . .1 ., .t. Payment Instraction OrieiOSICtr Meted of Of Not Morgan Initialed) Morgan Initiated IN Written Request O " elepbooe Request ID Client Initiated ❑ Fax Request O Email Requests' r . A ., .. .. 'tailbacks must Still be done Initiator's Name & Ext Stamp hh e(?, Initiator's Signature Irish Giennon Authorizer's Name 8 Ext Stamp Authorize's Signature Client/Caller Name: Bella Klein /: 10 Client Telephone: Call Back Name: Call Back Signature. Ext: 4-3S54 Call Back Date: Time: einntobai Rom Approval: Obtained: 0 N/A 0 °DA °vertraft P3.9513f21849151111tATE921181 , 009 CUR FM DID: 8887316607CSID: 8887316617 Pace 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057949 EFTA01578802