EFTA01589101.pdf

JPM FINANCIAL SPONSORS Aug 13 2009 8:18 P.01 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 1:30 4;30 N/A EST JP Morgan 10:30 1;30 N/A PST Today's Date 8/13/2009 Execution Date Amount A. 5,226,695.81 Time 8:02 AM Debit Account.NumbEr: Debit Account Title: . Ghislaine Maxwell - JPM New York. Muni, MM Fund # 24 Debit AccounL.Type Cusotody Principal _I Custody Income n DDA • Trust Principal Trust !ncolne. &TWA.. LI Advisory Principal dAdvisory EFTA01589101 Income 0 3PM Funds El Asset ABocation(PAAS) Offshore Fund • Payment Information (q....agia...e !' , . I Inte ti-a, i sf 4 ' e.. ).rt-Re and Credit Account Number: Principal** **Check Sweep Deadline ..91649072 11.. Account Title: ' Ghislaine Maxwell Income 2.' Money Transfer Wire Book El FX 0 ... Payee Bank- ABA:. Interbank ABA: Payee Bank Name: interbank Name; For Account Number: EFTA01589102  For Account Name: 3,..) Treasurers-Cheek/FX Draft • Print Check In ', NY 1=1 DE Payee Name: Payee Address: For. Account Of $.eferencefAdvice 7.:Thrts.....A. :--•,— 71 au Payment Insnctions Originator Method of CornmunicAtioa (If Not Morgan Initiated) EFTA01589103 Morgan Initiated 0 Written Request Telephone Request in Client Initiated Fax Request R Email Request** II 7cabacks must still be done Authorizers Name & Ext Stem 7uthorlzer Signature ClientiCaller Name: q r CA(1 f eli01(31' Client Telephone: Calk Back Name: Cell Back Signatur Call back Date: Time CMS/Global Hold Approval: Obtained: El N/A El EFTA01589104  DDA Overdraft Approval! Mteined: NI ID. 036908132274076 DATE 00I 1 3a97-2t..- Haym DID: 8887316607 CSID: Page 1 of 2 JPM FINANCIAL SPONSORS Aug 13 2009 8:18 P.02 Cory L Johnson From: Ian E Hirschfield Sent: Friday, August 07, 2009 2:55 PM To: PB-Service1318 Cc: Jeffrey M Matusow; Mary C Casey Subject: Ms. Maxwell - 052167006 Please move all Of the cash frOm Ms, Maxwell's to an MMDA savings account? Ian Hirschfield JPMorgan Private Bank 345 Park Ave., ath Floor New York, NY 10154 (212) 464-2455 EFTA01589105  ID: 036908132274076 DATE: 081131200912:15:00 PM DID: 8887316607 CSID: Page 2 of 2 EFTA01589106