EFTA01581642.pdf

Jul-02.2010 02 30 PM JPMorgan Chase 302-634-5955 ACvs 4 Sweep Deadine (circle one) PB Fun s Transfer Form/Input Guide 11:30 1:30 4.30 N/A EST 8:30 10:30 1 30 N/A PST JPMorgan Today's Date Time Fotecution Date 7/2/2010 2:25 PM Ammit $10,000,000.00 Debit Account Number: Debit Account Titles 739110438 JEFFREY E EPSTEIN tictitAccoppthm Cusotody Principal Custody Income DOA Must Principal Trust Income ❑ WPM Funds ❑ ❑ Advisory Principal Asset Allocation(FAA.S) 0 Advisory Income Offshore Fund Pay lea One) ated Non-Rclatcd) Credit Account miser. Principal** "Check Sweep Deadline O Account Tide: FINANCIAL TRUST COMPANY INC Income O 2...) Money Transfer wire ❑ Book O ['X O Payee Bank ABA: Interbank ABA Payee Bank Nam Interbank Name: For Account Number For Account Name: 1) Treasure/IS 03Ceslia2X,_ Flint Chixk In • O NY ODE Payee Name: Payee Address: For Account Of: jtefacnce/Advice DeacriationiCeouncets: :A $25K40e.81C0fIfequille:Bicalib'ed(: •• 2ak-recH' i'airtieta'6a116rick. .". Payment Instructions Originator MethodnERMiliiegfiga Of Not Morgan Initiated) Mayon initiated O Written Request O Telephone Request El Client Initiated Egi Pax Request O Email Request-a ❑ "Callbacks must still be done Janet Young intater's Name & Ext Stamp Authorizer's Name & Ext Stamp Authorizer's Signature Client/Celler Name: Darren Indy<e Client Telephone: Cal Back Name: Jane ouno Cal Back Signutuic: Exl: 4-3954 Call Back Date: 7/02/10 e: 9:00 am CMS/Global Hold Approva' Obtained: O WA DDA Overdraft Approval: Obtained: O N/A O ID: 036007028268200 DATE: 07/02/2010 0632'.00 PM DID: 8887316607 CSID: 302-6345955 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061041 EFTA01581642