EFTA01579865.pdf

JPII FINANCIAL SPONSORS Aar 9 2009 8:40 P. 01 Swee (circle one) PB Funds Transfer Form/Inpnt Guide :30 4:30 N/A EST 10:30 1:30 N/A PST JPMorgan Today's Daic 3/9/2009 Time 9:06 AM Execution Date 3/9/2009 Amount $11,014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Principal ❑ astody taco= DDA ❑ Twat Principal 0 Trust Income MMIA ❑ Advisory Principal ❑ Advisory Income JPM Finds Asset Allocation(PAAS) El Offshore Fund PCPUrla Wormarion (Select Oat) I.) Internal Transfer (Related, Non-Related) Credit Account Number-. Principals* ...Cheek Salty Deadline ACCOunt Title: GHISLAINE MAXWELL Income 3.1 Moser Trar.sfer Wire Li Rook ❑ Fx ❑ Payee Bank ABA: Interterk ABA Payie Bank Nime bled:lark Name. For Accosmt Number: For Account Name: 3.) Treasurer's Check/FX Drell Print Check In • Payee Mn: Payee Address: For *want Of: BeferegeilAdviet Deurioliggannzgala: Redemption from JPM Funds Palmas trotrivetons Chien= Method of conantureatica (If Not Siouan Messed) Morgan tnidsted tEl Written Request El Telephone Request n Client Initiated El Fax Request El Email Request" El "Callbacks must still be done Inillalor's Name rit Est Stamp initator's Signature Bill Doherty Authorizefs Name & Ext Stamp Authorizer's Slur ature ChentlCaller Name: Client Telephone: Can Back Name: Call Back Signature: Eue Call Back Date: Tune: CMS/Global Hold Approval: Obtained: 0 41,1, • ...do...v.1 • r -1 N/A lin ❑ ID:0364964CEN9MD 319/20098:07:29 AM[Central Daylight TimejDNIS:695870046CSID: User:036PB_CEOMM_1Pg 1of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059089 EFTA01579865