EFTA01578630.pdf

JPN FINANCIAL SPONSORS Mar 19 2010 12:36 P.01 Sweep Deadline (circle one) PB in;Ific Transfer 7. 7 F _ ornihnput Gum 1t30 1:30 4:30 N/A EST JPMorgan 8:30 10:30 1:30 N/A PST Todays Date Time 1E astute 3/1912010 1:24 PM Da% 3/19/2010 lAirinint $130,240.04 Debit ... Debit Amain _ Title: :Jeffrey Epstein Debit Account Trc •CusoeidyPrineird Custody incorhe Trust Income o Trust Principal mma a AdvisoryPrincipal ❑ Advisory Income' D JPM Funds Asset AllocationPAAS) ❑ Offshore Fund Payment Information (Select One) 1 ) IntemaLiansfez Belated Iron-Related) Credit Accomlnumbes: • ••ChedcSweep . Deane Account Tele: Income 2.) Money Transfe _.....-Win LEI Book O FX Rayeeialik hetuail Cherie Sank NA FEC- 41( • FteatemtlitiMenbeil For Accotint NaMe: Chase VISA R.) Treasurer's Check/FX Draft Payee Name: Pare Address: For Aecotmt Of. EafereuceAdvice Oesetiptionicommema LSJ LLD Credit Card Payment Written Request ❑ Tekpbone Request El Client Initiated O Fax Request Ei Email Request" O "Callbacks must still be done Initiators Name & Ext Stamp Initl Bill Doherty Authodzer's Name & Ext Stamp Authorizer's Signature Cilent/Caller Name: Harry Seller Client Telephone: 646-Ber2-4814 Call Back Name: Bill Dcherty Call Back Signature: Eat '4.3954 Call Sack Date 3/19/10 Time: 12:09pm CMS/Global Hold Approval: Obtains: • 0 N/A 0 DDA Overdraft • : • • .• . . DID: 8887316607CSID: Page 1 of 1 Confidential Treatment Requested.by JPMorgan Chase JPM-SDNY-00057772 EFTA01578630