EFTA01579910
EFTA01579911 DataSet-10
EFTA01579912

EFTA01579911.pdf

DataSet-10 1 page 233 words document
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JPM FINANCIA_ SPONSORS Nov 14 2008 11:00 P. 01 Sweep Deadline (circle. one) PB Funds Transfer Fornilinput Guide i t:3O 12:3O • 430 N/A EST 8:30. 1O:3O 1 30 N/A PST JPmorgan Today's Date Time Execution Date it !Amount 9285.4 Debit Account Title: GhlSka Ddatdisistgalcas Cusotody Principal O Custody Income ❑ WA O Trust Principal ❑ Trust Income ❑ MMIA Advisory Principal O Advisory income JPM Funds Asset AllocatioNPAAS) ❑ Offshore Fund ❑ Payment formation 1.) Internal Transfe lb: at .'on-Related) Credit Account Number: Principal** "Cheek Sweep Deadline. Account Title: hLstavvu, ' Ro:.(1A)40,t Income 0 2.) Money Transfer Wire ❑ Book O FX Payee Bank ABA: Interbank ABA: Payee Bank Name: Interbank Name: For Account Number: • For Account Manly 3.) Treasurers Check/FX Drat Print Check In O NY O DE Payee Name: Payee Address: For Add/MOP • RavenedAthice DesetintioniConvnalts: $2* cltiei gedevv-etverv\ "119M Sivas- ? "#$25K requ :0• 411lb14041•- Payment Ins actions Originator Method of Communication Of Not Monde !intuited) Morgan Initiated O Written Request O Telephone Request O Client Initiated O Fax Request O Emil Request" O "Callbadts must sell b6 done Initators Name & Ext Stamp triltiatcr's Signature 9t-ukoLt InstAkc,--0 o-frts Aulhonzer Name & Ext Stamp Authorizer's Signature Client/fatter Name: Gent Telephone: Call Bad( Name: Call Bath Sielatuta! Ext: Call Bad( Date: Time: CMS/gobs,' Hold Approval: Obtained: I2 N/A D03f49104585F68511M02 9:31:09AM[CentalStandardTimejDNIS:695870046CSID:User036PB_CEUMM_IPglefl II Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-OOO59141 EFTA01579911
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EFTA01579911
Dataset
DataSet-10
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document
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1

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