EFTA01579895.pdf

JPM FINANCIAL SPONSORS Feb 23 2009 16:55 P . 01 Sweep Deadline (lode 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 Time Execution Date MclaYss Date 2/23/2009 4:21 PM 2/23/2009 AinCarif $12,860.00 Debit Account Number: Debit Account Tide: =MI GHISLAINE MAXWELL Debit Account Type Cue:AndyPrincipal Custody Income DDA Trust Principal Trust Income WAD% AchAsory Principal Advisory Income )PM Funds Asset Allocatton(RAAS) Offshore Flied Credit Account Number: Account Title: 2.1 Money Transfer Wire O Book O FX❑ Payee Rank ABA: 021 000 021 Interbank ABA: Payee Bank Name: JP Morgan Chase Bank Interbank Name: ForAecount Number For Account Name: GHISLAINE MAXWELL - Margin A/C# Treasurer's CheaffOi Draft Print Cheek In : Payee Name: Payee Address: For Account Of: Method of Pt NO Mariam Initiated) Morgan Initiated El Written Request p Telephone Request it .. .Client Initiated O Fax Request O Email Request" ❑ "Callbacks must still be done Initiator's Name & Est Stamp Initiator's Signature Bill Doherty Authorizer's Name & Ext Stamp Authorizers Signature Client/Cal* Mine: Client Telephone: Cali Back Name: Call Back Signature: Ext Can Back Date Time: CMSIGicbal Hold Approval: Obtained: 0 N/A O nos elneeeirsr4 A etnre...t, no......;..",4• I-I MIA r EI:03649A2BFCD0084 212312009 3:23:30 PM 'Central Standard TimelliMS:695870616 CSD: User:036PB_CEON_1 Pg 1 at 7 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059123 EFTA01579895