EFTA01587632.pdf

FINANCIAL SPONSORS 2 Fax: 8888005825 Sep 15 2009 17:41 P. 01 Sweep Deadline (circle one) PB Funds Transfer Forth/Input Guide 11:30 1:30 4:30 N/A EST JP Morgan 8:30 .1:30 PST Execution Date TmlaYspath 9/15/2009 Time 4:46 PM 9/15/2009 f Amount $90,000.00 Debit Account Number: Debit Account Title: 739110438 Jeffre r Epstein pehit Account Type Cuaotody Principal in Custody Income u DDA Trust Principal J. Trust Income u MMIA Q Advisory Principal D Advisory Income 7P2v1 Funds Asset Allocation(PAAS) D Offshore Fund J Payment Information (Select One) 1.) Internal Transfer ( l'..e.ated . T.on-Relatecl Credit Account Number: Principal" **Check Sweep Deadline EFTA01587632 Account Title: • Income 2.) Morley Transfe.,. Wh-e Book ii FX Payee Bank ABA; • payee Baniclq*ne: JP Mogan- Chase Visa .. For Account Number: F i f lc IsA-4. Li( i 944 (.8S pp\ For Account Name: kc:6*— L. L-1—„C. 3.) Treasurer's CIWICZPCli)ra ft li....m Check In : 0 NY El DE Payee Name: Payee Address: For Account Of: EFTA01587633 Ref co/ clvicn/Cor:•1 t : q,..a466':ndt.reciuire ra cailbaOk :., OrPs".- 4.'t41161414- 7:' -, i, •ii ,• ,5 —Sym CII Method of Communication (If Not Morgan Initiated) Morgan Initiated El Written Request Il Telephone Request 0 Client Initiated a Fax Request 0 Email Request** **Callbacks must still be done Cory Johnson Initiator's Name & Ext Stamp -111111111 Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Narne: Client Telephone; call Back Name: Call gaol: Signature: Ext; EFTA01587634  Cell ski,. GmS/Global 1-104 01E, till 5IM 08:52: Page 1 of 1 EFTA01587635