EFTA01589089.pdf

JPM FINANCIAL SPONSORS Jan 29 2010 11:Jb t.ul Sweep Deadline (circle one) PR Funds Transfer Formfinput Guide 11:30 1:30 4:301/A EST 8:30 10:30 1:30 N/A PST JPMorgan Today's Date 1/29/2010 Time 11:25 AM Execution Date Amount $172,618.00 Debit Account Number: Debit Account Title: GHISLAINE MAXWELL aebit Account Type Cusotody Principal Custody Income DDA Trust Principal LJ Trust Income MML1, - J Advisory Principal Advisory Income JP.M. Funds J Asset Allocation(PAAS) Offshore. Fund Payment Ittformation (Sel .1) Internal Transf (Related. n-Relai Credit Account Number:, Principal** **fleck Sweep Deadline Account Title: GHISLAINE MAXWELL Income ZaMonev Trani.fer Wire El took u FX Payee Bank ABA; interbank ABA: Payee Bank EFTA01589089 Name:, Interbank Name: For Account Number For Account num:. 3.) TreasArgr's Check/FX Drat Print Check 0 DB Payee Name: Payee Address: For Account Of: Reference/Advice Ductionon/Capment Pavmeat Iristructioas Originator Method of Communication (If Not Morgan Initiated) . . . Margan Initiated El Written Request uTelephone Request El Client Initiated Q Fax Request EI Trued Request** Shll be Cone, Janet Young_ Initiators Name & Ext Stamp A-3 cok 6 rear. Authorizer's Name & Ext Stamp. Authorizer's Signature IIV Client/Caller Name: Client Telephone!. Call Beck. EFTA01589090  Cali Back Signature:. Ext Call.EWck Date:. Time: CMS/Global. Held Apprcival: • Obtained:, 0. N/A • • O. DOA Overdraft Approiral: • • Obtained 0. N/A :0 ID:13601.. 25193 DA"70112912010-04.29. PM DID: CSID: Page 1 of 1. EFTA01589091