EFTA01591700.pdf

Nov-01-2010 0128 PM JPMorpn Chase 111 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST JPMorgan Today's Date 11/01/10 Time Execution Date Amount $115,000.00 Debit Account Number: Debit Account Title: Jeffrey Epstein De it Account Type Cusotody Principal 0 Custody Income El DDA X Trust Principal L. Trust Income MIVIIA 0 Advisory Principal [J Advisory Income 0 WM Funds II Asset Allocation(PAAS) Offshore Fund 1: Payment Information (Select One) 1.) Internal Transfer (Related, Non-Related) Credit Account Number: Principal** n **Check Sweep Deadline Account Title: Income II 2.) Money Transfer Wire Book X FX Payee Bank ABA: 021000021 Interbank ABA: Payee Bank Name: JPMorgan Chase Bank Interbank Name: For Account Number: 304256420 firlc ()ic:Ft liaLN --fiD1,5 1 -70 to 0- al 0 Visa Ni L S -7 LI— C— For Account Name: Chase C.. c\rr-e. f\I 3.) Treasurer's Cheelic/FX Draft Print Check In : El NY a DE Payee Name; Payee Address: For Account Of: C ": •" 16- - ..:;,1„ 25 k -. does .no , require a pa pc :i -.i2. .? 4,1 . r, .7,', 510'.eoito$ :8:,,c,a a0 EFTA01591700 Reference/Advice Description/Comments: Payment Instructions Originator Method of Communication (If Not Morgan Initiated) Morgan Initiated EI Written Request 0 Telephone Request X Client Initiated X Fax Request 0 Email Request** **Callbacks must still be done Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Bella Klein initiated-Harry Beller confirmed Client Telephone: Call Back Name: Ja Youn Call Back Signature: Call Back Date: Janet CMS/Global Hold Approval: Obtained: [7] N/A DDA Overdraft Approval: Ext: 4-3954 Time; 1:05 p.m. Obtained: p N/A ID: 036011011967394 DATE: 11/01/2010 17:30:00 Page 1 of 1 DID: CSID: INDEX1: INDEX2: EFTA01591701