EFTA01579860.pdf

JPN FINANCIAL SPONSORS Jul 30 2009 8:44 P. 01 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JPMorgan rune m°3'"D'a 7/30/2009 8:39 AM Exauti°11Date 7/30/2009 Itmuat $31,268.66 Debit Debit Account Title Ghislaine Maxwell s/ t eal= DDA ❑ Cusotody Principal Trust Principal O O Custody Income. O 1 Dust Income itel:M1A O AdvisoryPrincipal O Advisory Income Fiindi. Asset Allocation(PAAS) O Maxim Fund PaymentIrrformadon (Seim Oar,) 1.1 laternOLT 1. 0. n-Related) redit Account Number: Principal" **Check Sweep Deadline ACC011.13 Die: Ghislalne Maxwell Income 2.1 Moncv_Traasfer Wire O FX Payee Bank ABA: Interbank ARA: Payee Bank Narau Interbank N3/110! For Aceomit Number. For Account Name: 1.1 Treasurer's Cheek/FX Draft Eargnek " Cl : 123 DE Payee Name: Payee Address: For Account Of: Reference/Adaice Deactiotiontedsomenta: <$215doeSipbtrequire,e ogiltiaplc > >r $28.krqqthip,s Fitment Instructions Orisinatot Method ofCommunication (IfNot Morgan roitiated) Morita Initiated O Written Request 0 Ttlisphow Request O Client Initiated O Fax Request O Email Request" O "Callbacks must sell be done Cow Johnson Initiator's Name 8. Ext Stamp s ignature Authorizers Name & Ext Stamp Authorizer's Signature Crient/Caller Name: Client Telephone: Call Beck Name: Call Back Steatite: Ext Call Back Date: Time: CMS/Global Hold Approval: Obtained; ❑ WA DDA Overdraft Approval: Obtained: .0 N/A ID: 036%7302075762DATE 07130/200912 4r0: M DID: 8887316607CSID: Page1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059083 EFTA01579860