EFTA01579963.pdf

JPN FINANCIAL SPONSORS Nov 2E 2008 14:12 P. 01 Sweep Deadline (chyle one} PB Funds Transfer Form/Input Guide 11.30 N/A EST 12!30 8:30 10:30 4:36 1:30N/A PST JPMorgan Today's Date Time Debit Account Tins: 1E secunor. Date I tkeds Ar m 4; 5 1 OCO Reba A:count Tye( Cusotody Principal 0 tulttody Income DDA Trust Principal 0 Trust !Monte MMIA Advisory Principal ❑ Advisory Income JPM Funds GI Asset AllocatiotxPAAS) • Offshore Fund Payment Information .1Internal Trans( Related) Credit itizeount Number: Cheat wasp Dedlme Account Title: 2 ) Money Transfer Wire O Book O FX Payee Bank ABA: Interbeak ABA: Payee Bank Name: Interbank ttema: Far Account Number: For Account Name: 3.) Treatarsts ChecIPFX Draft Print Cheek to : Ej NY O DE Payee Same: Payee Address: For Account Of. green:ince/Advice Descrititto&Commen • c.146Kcioettra require a callback od Wm requires a callback PaYM4111butructons Orisinam Method of Commune:saga (IfNot !Amgen Initiated) Morgan (vitiated ❑ r Written Request O Telephone Request Ei Client Initiated U Fax Request 0 Email Request" 0 **Cabal:Ira Mint gill be done initiators Name & Ext Mama Initiators Signature re ChenttCaller Name: Client Telephone: Call Back Name: Call Bath Signature: Ext Call Bath Oats: Time: CMSICalotial Hold Approval: Obtained. LI NIA ■ DID:036192BF2E5F127 11125120081212:25 PM [Central Standard Time] DITS:6958/0016 CSID: User:036PB_CE0lik1 Pg 1 of 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059195 EFTA01579963