EFTA01581619.pdf

Jul-20.2010 08'40 AM JPMorgan Chase 302.634.5955 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 7/19/2010 It 5:18 PM ExemicaDalc 11261 t0 l Annint $126,705.79 Debit A unt Nu . Debit Account Title: Jeffrey Epstein Ilthinsulimilyrn Cusotody Principal El Custody Income DDA El nun Principal El Trust Income MMIA El Advisory Principal El Advisory Income 3PM Funds 0 Asset Allocatioa(PAAS) ❑ Ofisbece Fund Payment Information (Select One) I lints:nal Transfer (Related. Non-Related) Credit Account Number. "Cheek Sweep Deadline Principal" ❑ Account Title Income El 2.1 Money Transfer Vim n Book FX ❑ Payee Bank ABA: FFc -AV Payee Bank Nam JPM Chase Bank NA Fee. A (C Name.: LsJ tic For Account Number. For Account Nana Chase VISA 31Treasurer's Check/FX Draft Print Cheek In • LI NY 0 DE Payee Name Payee Address For Account Of: fl ame/Advice Deseriptioa/Comments: Clbe not require i ' Credit Card Payment $251< requires a talibaek-; Femme Instructions odititlftQf Mc_thod of commuciewinn0rNot Morgan Inhaled) Morgan Initiated O Written Request ❑ Telephone Request Chan Initiated O Fax Request O Email Request" O **Callbacks must still be done Initiators Name & Ext Stamp Initiators Signature Bill Doherty Authorizers Name & Exl Stamp Author' s Signature Clent/Caller Name: Har Beller Client Telephone: Call Back Name: Bin Doherty Call Back Signature: Ext 4-3954 Call Sack Date: 7(19/10 Time: 3:30pm CMS/Global Hold Approval: Obtained: O N/A O DDA Overdraft Approval: Obtained: O N/A O ID: 036007208589490 DATE: 07/20/2010 1242'.00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061018 EFTA01581619