EFTA01589042.pdf

Jan-18-2012 0114 PM JPMorgan Chase 1/1 Sweep Deadline (circle one) PB Funds Transfer Formanput Guide 11:30 1:30 4:30 N/A EST Ilor an Today's Date Time Execution Date / -7/5. Amount 8:30 0:30 1:30 N/A PST If r / •,.. % 1,1V DebitrAc3lof,a,l.nn bei,;.- 7 Debit Account Title: i ( i ,iort 0 /1-454,7-ze 4444w/ Debit Account Type Cusotody Principal Custody Income II DDA 0 Trust Principal 0 Trust In come MMIA 0 Advisory Principal Advisory Income El JPM Funds Asset Allocation(PAAS) El Offshore Fund u Payment information (See 1.) Internal Transfec elated on-Related) EFTA01589042 Credit Account Number:S o? 9 / 6' '?- 79Z) 702,/ Principal** 0 **Cheek Sweep Deadline Account Title: 644/- Lt. ii"/ Income Ei 2.) Money Transfer Wire 0 Book FX Payee Bank ABA: Interbank ABA: Payee Bank Name: Interbank Name: For Account Number: For Account Name: 3 Treasurer's Check/FX Draft Print Cheek In : NY 0 DE Payee Name: Payee Address: For Account Of: Reference/Advice Description/Comm ents: ?: k.„ ' .1 ' 9-t 4 2 %. " „ to ;1 374 lr EFTA01589043 1.0adk, • P., ' • 4 ' gr'" al ' 0' li :r4v4. , f '4A. x.: 44- . ' . ,LIMN:: .f 141....7-4..-, -1-:,.L.: Payment Instructions Originator Method of Communicatio 1 (If Not Morgan Initiated.' Morgan Initiated Written Request ri Telephone Request J Client Initiated III Fax Request • Email Request** 0 *Callbacks must still be done Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & ExtZimdpi Authorizer's atu re ClientiCaller Name: Client Telephone: Call Back Name: Call Back Signature: Ext: Call Back Date: Time: CMS/Global Hold Apprerval: Obtained: E:1 N/A J EFTA01589044  DDA Overdraft Approval: Obtained: El NIA ID: DATE: 01/18/2012 18:14:00 Page 1 of 1 DID: CSID: INDEX1: INDEX2: EFTA01589045