EFTA01589174.pdf

„WM INANUI AL SPONSORS Jun 17 2009 9:20 P.01 SweeRp_ekline (circle one) PB Funds Transfer, Form/Input Guide 11:301:30 4:30 N/A EST 0 10:30 1-30 N/A PST JP Morgan Today's Date 6/17/2009 Time 9:15 AM Execution Date Amount $169,152.65 Debit Accoent Number: • Debit .Account Title: dHISLAINE MAXWELL- ',11DM NY 11/- i6ni FUnd # 24 Cusotody :PrinciPa I 0 CuStody inourne DDA Trust Principal Ell Trust hicOine MMtA 0 Advisory Principal CI Advisory Income JPM Funds Asset Allocation(PAAS) El Offshore Fund u II-Related) • unt Number Princip0+! **Check Sweep Deadline Account Title: GHISLA1NE MAXWELL Income 17Vionev Manger Wire 0 Book. u El Payee F3attk ABA: Interbank, ABA: Payee Bank Name: Interbank Name: For Account Number: For Account Name: EFTA01589174  Tro surers CheckjFX Draft Ltt Check In El DE Payee Name: Payee Address: Far Account Of! AeferencelAdvice Description/Comments: (If Nut Morgan Initiated) Written Request 0 Telephone Request Email Request" El "-*Callbacks must stiil bei done. Janet Young Inttlator's Name & Ext Stamp ator' Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller• Name: Client Telephone: Call Back Name: Call Back Signature' Call Back Date: Time CMS/Global Hold Approval: Obtained: 0 N/A DDA Overdraft Appnwilb ' Obtained: 0 N/A EFTA01589175