EFTA01581546.pdf

Oct -07-2010 11:57 AM JPMorgan Chase 112 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 1:30 4:30 N/A EST 11:30 8:30 10:30 1:30 N/A PST JP Morgan Today's Date 10/7/2010 Time 11:50 AM Exec:mice Da1e MINS $143,000.00 Debit Account Number: Debit Accoug Tick Jeffrey Epstein Dcbit Account Tyne Cusotody Principal o Custody Income DDA CFI Trust Principal ❑ Trust Income &MLA 0 Advisory Principal ❑ Advisory Income WPM Funds El Asset Allocation(PAAS) ❑ Offshore Fund Payment Information (Select One) lJ Internal TrinzfertRelated,Non-Rzlzteril Credit Account Number. Principal" "Check Sweep Ocidlinc Account Title: Income 2.) Monty Transfc Wire ❑ Bcok ❑ FX Payee Bank ABA: Interbank ABA: Payee Bank Name JPMorgan Chase Bank Interbank Namo: For Account Number- F/F/c_ For Account Name: Chase Visa Ai cnio,c_ . , TIVISUICeS Clicck/FX Draft fatCluskto: ❑NY ❑ Oh Payee Name: Payee Address: For Account Of: ReferenedAdvicc Descriptiontomments: ,;,:1: 2?c 09Pn ;r4339.fff egbaqc pinor tetibiret a ceilback Payment Instructions 0rioinake Method of Communica kat (IfNot Morgan Initiated) Morgan Initiated 0 Written Request LI Telephone Request atilt Initiated Ei Fax Request Er Email Request*` ❑ "Callbacks must still be done Initiator's Name & Ext Stamp Initiatces Stratum Authodzer's Name & Ext Stamp Authorizers Signature Client/Caller Name: lanm• BM'or Client Telephone: Cal Back Name: Janet/AWN Cal Back Signature: t Ext 4-3954 Cal Back Date: 10/07/10 me: 10:34 a.m. (WS/Global Hold Approve Obtd ned: 0 WA O DIM Overdraft Approval: Obtained: O WA 0 ID: 038010071411267 DATE: 10,1171201015:59:00 Page 1 of 2 DID 8887316807 CSID. NDEX1: INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060944 EFTA01581546