EFTA01589157.pdf

JPM FINANCIAL SPONSORS Jun 19 2009 10:25 P.01 Sweep Deadline (circle one) PIS Funds Transfer Form/Input Guide 30 4:30 NIA EST 10:30 1:30 N/A PST JP Morgan Today's Date Execution Date Amount 6/19/2009 lnle 10:20 AM $120.48 TiebiE Account Number! Debit Account Title: . . Q52167006 ' - GRISLAINE MAXWELL JPM IVY' Mtni MM Fund # 24 ,Debit Accurst Type Cusatody. Principal D Custody Income u DDA 0 Trust Principal uTrust Income 0 MMIA u. . Advisory Principal • Advisory Income IPM Funds 1 Asset Allocation(FAAS) Offshore Fund,. u EFTA01589157 Payment Information (S. - .".. - I.) intenui. Transf ' • y, „n-kelated 11111111001W. Credit Account Number: Principal** in "Check Sweep Deadline. Account Title: .PH1SLAINE. MAXWELL Incom'e 2') Money Trangek Wire 0 Book n • FX 0 1 Payee Bank .ABA: Interbank ABA: Payee Bank Name: Interbank Name: For Account Number: For Account Name; 3.) Treasurer's Check/FX Draft Print Qistaip : 0 NY iiii DE Payee Name: Payee Address: For Account Of: EFTA01589158 Reference/Adiloc Descriptionicomment5: r , ..z.,4 payment bstructions Originator Method of Communication (If. Not Morgan Initiated) Morgan. Initiated Written Request R , Telephone Request Client Initiated Pax Request 111 Email Request** 0 *-kbalilhackS must still be done Janet Youn Initiator's Name & Ext Stamp toes Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Client Telephone: Call Back Name: Call Back signature.. • Ext: Call Back Date; Time: CMS/Global Hold Approval: EFTA01589159 Obtained: N/A DDA Overdraft Approval. Obtained: D NIA EFTA01589160