EFTA01589062.pdf

Jan-17-2012 11:14 AM JPMorgan Chase 302-634-5955 Sweep Deadline (circle one) 1/1 PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST,,,,37" cf.) Morgan 8:30 10:30 1:30 N/A PST ,/ Today's Date Time Execution Date ///r/ 7- ,621Amount "6257 go -2 ,47 i , Deal cc .tin ten 7A4 i ( ilitt / r7070 Debit Account Title: .1 . /5//, e2 am(iY/et Debit Account Tyne ODA III MMIA JP1v1 Funds 1:1 Cusotody Principal Custody Income Trust Principal 0 Trust Income 1:1 Advisory Principal Advisory Income III Asset Allocation(PAAS) 0 Offshore Fund 0 Payment Information (Selee 1.1 Internal Transfe elate on-Related) Credit Account Number: 07 9 / a/ .9 7021 Principal** **Cheek Sweep Deadline Account Title: X(4.6AL 7/(1.-:t*le, Income 0 2.) Money Transfer Wire Book Payee Bank ABA: Payee Bank Name: For Account Number: For Account Name: II FX E Interbank ABA: Interbank Name: 3.) Treasurer's Cheek/FX Draft Print Cheek In : U NY 0 DE Payee Name: Payee Address: Far Account Of: rA zr :937. . A.. -<, 14'rekarl-6' a, g 1, t..L ,a - - ,r.f, e r a4 'ItItI •• ..kri 4 411 YI W •• EFTA01589062 •::;, :.fii,,,i rg-.r 3 Reference/Advice Description/Comments: 7 foe-4/--- Payment Instructions Originator Method Communicatio ) (If Not Morgan initiated) ,of Morgan Initiated Ej Written Request Telephone Request Client Initiated 1:1 Fax Request El Email Request** **Callbacks must still 0 • be done Initiator's Name Si Ext Stamp Initiator's Signature Authorizer's Name & Ext(S)<70/p, Authonzer's/Zt74 Client/Caller Name: Client Telephone: Call Back Name: Call Back Signature: Call Back Date: Ext: Time: //dty CMS/Global Hold Approval: /obtained: El N/A DOA Overdraft Approval: Obtained: 0 N/A E ID: 0 DATE: 01/17/2012 16:15:00 Page 1 of 1 DID: 8887316607 CSID: INDEX1: INDEX2: EFTA01589063