EFTA01579007.pdf

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