EFTA01585417.pdf

JPN FINANCIAL SPONSORS Mar 27 2009 10:30 P. 01 Sweep Deadline(rrtis ens) PB Funds Transfer Form/Input Guide 11,30 1:30 430 N/A EST 8:30 10:30 1:30 WA PST JPMorgan TcWys 3/27/2009 10:54 AM Eamaima Dm 3/27/2009 Affsag $3,778,755.34 Debit Arrowa Number Debil Aran Tit 030171005 FINANCIAL TRUST COMPANY INC alittaaulse Cukatab ircrepol El Oaraatr beim 0 DIM ❑ Tnna Nraipal Trutt tan 0 NOM Athucry Principal AOtsay tartar MA Rata -13 ❑ Mae Altariaa(PMS) CI [3 Mae NW 0 Pownliajormeaka (Stitt/ OW laltraIDICEStaitladaiahlatti Cron Ao:ount Number Q30171005 0 "Check SION, DeWitt Arcata 'Fat FINANCIAL TRUST CO Prime MMF 2 INionr. Tun* no❑ Plyti Bank ABA. Intettaank AlIA. Pon Bata Narr Inasitgank alarm' Fr azoiunt N..ter Ftt ACCOUITI Nn I immures fl at:ECM& PAP( °ISA ki El NY ODE Payee Nam Pre Ade= For Acton Of trireeMs Name 6 Ext Stamp etiMola Nerafiae AulhoMees None & CC Stamp Auem4wes nave Ombrale Nuns: Jennie Bremen °met IBM:km In Call Bad Wm NW Cal Back EmelUe' Eft 4-39S4 Cal Bad Da 37774)9 Tem. $0 93ern 0450004I HOD lac0vlak nna Wave: O WA ■ r 0:03441CCOTIE5 rem t57:30 /Al tern DrAtt raj MS:WM CSID: User739B_CEOMM1 Pg I al Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065384 EFTA01585417