EFTA01579923.pdf

ern r I RAM, I FIL brUNSORS Dec 24 2009 11:30 P.01 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST JP Morgan 8:30 19-30 1:30 N/A PST odas Date 4/200 9 "Time • 11:08 AM uinDate Extoo 12/24/09 l'Idmm $98,916.69 . ... 1212 Debit Accouritzds: •• • Debit Account Number. GHISLAINE MAXWELL 1211aAsssuatLars Cueotody Princtpel . Custody income O Trust Income " O - •Dibk. - O. . Trust Principal Advisory Principal O . Advt.* Inconle — ' O ' •' ' - Offshore Fund' Q. 1PM Funk a - Asset AlloationWAAS) . Payson litioneation Oda( One) th nternal Transfer (Related. Idon•Re)atedl itsCheelc Sweep Deadline Principal" 0 Credit Account Number. Income O Account Tide GHISLAINE MAXWELL .1Mono Transfer FX - Wise CI Book O Interbank ABA Payee SaeMA: . Interbank Name: Payee Bank Nunet For Account Number. For Account Naze 3) Treasures Print ChakIn : O NY D DE Payee Name: Payee Address: For Account Of: c .....,. . r .01. . ,riiii ci 1.-1..e.lc s '''. •- R . t.- ...: I 4, P) .. rsiLli ,. .;hilvit 4Oi . To fund asset account purchase .314WI • ).. ;Pr 0 i. 0 birjhaitCriMjalation (ifNot Morgan lint aced) NSW) Initiated El Written Request D Telephone Request O Fax Request O Email Request''' ill Chan Initiated El 'tailbacks must still be done litigators Name & Ext Stamp Initlators Si nature Bill Doherty Acetates Name & Eat Stamp Author, is Signature 4 ClientrCaller Name; Client Telephone: Call Back Name: Bel Doherty can Back Signature: Ext: 4-3954 CM Back Oate: 12/24/09 Time: ®4A,a CIMSIGI°Dal 35f r :1400104:24: 7 CASIO: Pagel& 1 nnA nworaftADIAT Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-nnncoi sz EFTA01579923