EFTA01589313.pdf

JPM FINANCIAL SPONSORS Nov 25 2008 14:12 P.01 Sweep Deadline (circle one) PE Funds Transfer Furmilnput Guide 11:30 12:30 4:30 N/- A EST 8:30 10:30 1:30 N/A PST JP Morgan Today's Date Time Execution Date Hi 115 Arnount tt; 5. 002, Debit Account Number: Debit Accounte:. —11-413,00:14.5, rt 00 TitlNa.,c-tia maiv-c.trocovelkH p6oAccoorit Type Cusotody Principal C . Custody Income la DDA Trust Principal E Trust fficorne 0 MMIA Advisory Principal 1-21 Advisory Income 0 101,4Funrls D Asset Allocation(PAAS) 17 - Offshore Fund 0 Payment Information ea I .) Internal Transf (Related I -ftelated) Cfedit Account Number: 7:c.1 3.061 (ss. 81 0(.0 6 EFTA01589313  • Principal" si **Check Sweep Deadline i. . Account Title: N a..0,..tff M our: c iv" kove4..._. Income 2.) Moiney Transfer Wire II Book Li FX El Payee Bank ABA:: Interbank ABA: Payee Bank Name: Interbank Name! For Account Number; For Account Name: 3.) TreasurEes Check/FX Draft Ep:_gt,Check i..11 : El NY • DE Payee Name: Payee Address: .13eference/Advice Descridon/- EFTA01589314 Cornrneri : $28K dbeii nC4, recpita a callback > or :q ts2811Z raqii.ires a callback fa4nealaitructions Originator Method of Communteaton (If Not Mongsp.,Inttlated). Morgan, tnitlated El r Wtitteu Request 111 Telephone Request II Mint initiatedD Fax Request. 111 II Email Request** 0 **CallbcokS must at* he done Initiator's Name a Ext Stamp Initiator's Signature Authorizer's Name & Er Stamp Authorl er 5linature Client/Caller Name: Client Telephone: Call Back Name: Call MGR Signature: Ext Cali Bach Date: Time: CMS/Global Hptcl Approval: Obtained! El N/A LI D1D:036492BF2E5F127 1112512008 12:42:25 PM [Central Standard Time] DNIS:- 695870046 CSID: User:036PBSE01MM 1 Pg 1 of 2 3PM FINANCIAL SPONSORS Nov 25 2008 14:12 P.02 EFTA01589315  To williarnj,dohertyipmchase.com 11/25/2008 12:48 PM cc Please respond to 13= Subject Re: Overdraft Alert - Checking Account Ending -9065 Can you transfer 5000$ from my savings into checking, plea e?Thank you Sent via BlackBerry by AT&T From: Date:. Tue, 25 Nov 2008 09:49:41 -0500 To: CC: <CSG±[email protected]> Subject: Overdraft Alert - Checking Account Ending -9065 Ms. EFTA01589316  I wanted to inform you that your checking account ending-9065 is currently overdrawn in the amount of $486.11. Please advise on the appropriate coverage. Thank You and have a nice day. Aeceutk jP.Morgall Privart Bank 500 Stap:tOr!,chi#tiarp Road. QFS 3 - Floor 1. Newark, DE 19713-2107 Work': 302-634493.4 Toll Etee: 1-800-634-131S Fax: 302-631-5050 E Toll Free Fax: 1-888-731-6607 This communication is for informational purposes only. It is not intended as an offer or EFTA01589317  solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of WMorgan Chase & Co., its subsidiaries and 10:0364928F2E5F127 1112512008 12:42:25 PM [Central Standard Time] DNIS:- 695870046 CSID: User:036PB CE01MM _1 Pg 2 of 2 EFTA01589318