EFTA01578582.pdf

JPM FINANCIAL SPONSORS Apr 20 ZULU r. I Sweep Deadline (circle one) PB Funds Transfer Form/Input Gu ide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JPMorgan 7odays Out 4/20/2010 V' 9:46 AM Execudon Dare Debit Account Title: 4/20/2010 AnIOUIlt $47,395.43 ft &astoLipar Jeffrey Epstein CusotodY PdeciPld DDA O Custody Income Trust Principal. O bLtiTIA Trust loon Advisory Principal ❑ IPM Funds a Meet Allocation(PAAS) ❑ Advisory Income Offshore Fund P0)171112tileM114gOtt (Scituate ) 13 Itternal Transfer (Mate& Non- itelVcd) Credit Account Ntrinbss: Principal, 6. "Cluck Sweep Deadline Account Title: broom O RefercnceiAdviceDeseriotiontramn&m: Remainder of Credit Card Paymen t Mud's, of Cannarnianua (Vigor Matauhurnued) Written Requat ❑ Telephone Request El Fax Request CI Email Request** El s'eallbanics Mina& be done Initiators Name 8 Erg Stamp Bill Doherty Authorizers Name 8, Est Stamp AudiorizIrs Synahire Client/Caller Name: Hany Beller CUM Telephone: Cal iSratICS can Call Back Name: Bill Doherty Cali Back Signature! Call aadc Date: 4/20(10 Ext: 4-3954 CMS/Global Field Approval: ;Obta 9:40am ined: O N/A DDA OverdraftApproval: Obtained: 0 WA - 1D:C36004206344916DATE:00202010 0148:C0PM DID: 8887316607CSID Page 1 of 1 t, ......41AnnIial 1-cont.-nom Pporiesied by JPMoreari Chase JPM-SDNY-00057724 EFTA01578582