📄 Extracted Text (233 words)
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
ℹ️ Document Details
SHA-256
bfb9cb0cccae95f5fc5110a161b12c494e9fcb8439de7119edae79b970ea1c36
Bates Number
EFTA01579911
Dataset
DataSet-10
Document Type
document
Pages
1
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