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📄 Extracted Text (229 words)
JPN FINANCIAL SPONSORS Aug 18 2009 16:04 P.01
.Sweep Deadline (ditto one)
PB Funds Transfer Form/Input Guide 11:3O 1:3O 41O N/A EST JPMorgan
&3O 1O:3O 1:3O N/A PST
rattan Data 8/18/2009 Times 3:58 PM
EXECIALMIDItt
8/18/2009 AniMit $120,000.00
Debit Account Number. Debit Amount
Jeffrey Epstein
Debit Aeocizet Tent
Cusotody Principal Custody Income 0
Trust Prinrical Trust Income El
DDA
Lf1 OA D .Advisory Principal Adria* Income • • ..O
Asset Allocation(PAAS) Offshore Fund ❑
IPM Funds O
Payment Information ark:a One)
1.1Internal Toren (Rcleod. Non-Relatod)
PrincipLies **cheek Sweep Deadline
Credit Account Number:
Income O
Account Title:
Monextransfet
Wits Esi Book ❑ EX O
Payee Bank ABA Interbank ABA
Payee B.mk.N.afte First.Bank, Puerto,Rico Interbank Name:
For Account Numbe
• For AthOtiat Naint; LSJ,LLC
1,1Treasures Cbeck/FX Draft
Pfeil Check in El NY [3] DE
Payee Name:
Payee Address:
For Account Of.
itefacectrAdrinc &CdnInents: $6.1(ideee'not require a eellbeetc:.
>pr,;=>S25ks requires:a OaheS.'
Fawns Instructions I:triclinia MstheiraLCaramunizatim (IfNot Mots= Initiated)
Mortise batted El Written Request 12:1 Telephone Request O
Client Initiated ❑ Fax Request O Resell Request'sD
"Callbacks must still be done
Inklators Name & Ext Stamp Initiators nature
Authorizer's Name & Ext Stamp Authorize?. Signature
CkentfCaller Name:
Clem Telephone:
Call Back Name;
Call Back Signature: Ext
Call Back Date: Time.
CMS/Global Hold Approval: Obtained: ❑ NA
WA c""ardraltrY36911823MTE: (.4018,N9 C8.01:6!P' DID: 8887316607CSID: Page1 of 2
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-OOO5816O
EFTA01579007
ℹ️ Document Details
SHA-256
ea13c8b057b8b7e79a6a9e297e420b8b5a26f28e8c393f40d16669c9da4f83a0
Bates Number
EFTA01579007
Dataset
DataSet-10
Type
document
Pages
1
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