EFTA01591962.pdf

Jun-18-2010 04:58 PN1 JPMorgan Chase 1/1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST JP Morgan 8:30 10:30 1:30 N/A PST Today's Date 6/18/2010 Execution Date Time 4:54 PM Amount 4i , 127 338.01 Debit Account Number: Debit Account Title; Jeffrey E. Epstein Debit Account Type Cusotody Principal El Custody Income DDA I:1 Trust Principal 0 Trust Income El MMIA • Advisory Principal Ell Advisory Income JPM Funds CI Asset Allocation(PAAS) Offshore Fund El EFTA01591962 Payment Information (Select One) 1.1 Internal Transfer (Related, Non-.Related) Credit Account Number: Principal** [i] **Check Sweep Deadline Account Title: Income 2.) Money Transfer Wire Book E FX a Payee Bank ABA: interbank ABA: Payee Bank Name: JPMorgan chase bank Interbank Name: For Account Number; Fic., A EFTA01591963  Ic*1 aLi(o 5t511060510a For Account Name: Chase Visa fAtcmcve.- 2.;. Lsa, Li c , 3.) Treasurer's Check/FX Draft Print Check In : NY DE Payee Name: Payee Address: For Account Of: gq-7i':pl'i Reference/Advice Description/Comments: '"d0„ 6nOt.feigipr6,0:callback • ""..1 ,. 7. • - ... • .7 ! , • -77,:„,-,:;:p.. -,; EFTA01591964  •= • 7 5K.r.600012.5:P Of* " •' • fi ill f. 1 -, s - • :•• -,. .1 z•- - Payment Instructions Originator Method of Communication (If Not Morgan Initiated) Morgan Initiated Written Request $ Telephone Request M Client Initiated E Fax Request 1:1 Email Request** "*Callbacks must still be done Bella Klein Initiator's Name & Ext Stamp Initiator's Signature EFTA01591965 Authorizer's Name & Est Stamp Authorizer's Signature Client/Caller Name: ktex,s-c Client Telephone: Li Call Back Name: -"Tr-krse=k- Call Back Signature; Ext: Call Back Date: MerT. g Time: ti^_ CMS/Global Hold Approval: 1. -'n : u N/A 31 I II DDA Overdraft Approval: Obtained: u N/A J ID: DATE: 06/18/2010 09:00:00 PM DID: CSID: Page 1 of 1 EFTA01591966