EFTA01589205.pdf

ADM FINANCIAL SPONSORS Nov 21 2008 9:29 P. Ul Swee PB Funds Transfer Fornillnput Guide 2:3 N/- A EST 10:3 N/A PST JP Morgan Today's Date Time • Execution Anla ;77 Debit Account Number: Debit Account Title: tfi-4COLD Mck )(w- uA — pivni Debit Account Type Cusotody Principal u Custody Income DDA Trust Principal u Trust tricome. MM IA Advisory Principal El Advisory Income Li JPM Funds Asset At location(PAAS) Offshore Fund Payment Information (Select ono filtinsfer (Related, Non-Rellited) Credit Account Number; G? sal u7-960(,- 0 Principal** "Check Sweep Deadline • Account Title: 1 00kA.li OWW- a\ Income 24 Money TrattSfe7 EFTA01589205  • Wire "E".] • FX Payee Bank ABA: Interbank ABA! - Payee SankNarne: • • interbank Name: For Account Number: For Account Name; . 3,)14,.s-urers Cheek./FX Draft att Chccic. El NYuDE Payee Name: Payee Address: For Account Of: IttferencelAdvice 5 (octoro:4,,.c.s.npiok. be:* $26k. root EFTA01589206 Payment Instructions Originator Method of-Communication (If Not Morgan. Initiated) Morgan ,initiated Written Request Li Telephone Request 0. Client Initiated Fax Request n Email Request** J -callbacks must still be done Initiator's Name& Ext Stamp Initiators Signature Authorizers Name 8, Ext S gip Authorizer' gnature Plent/Caller Name: Client Telephone; Call Back Name; Call Deck Signature: Ext: Call Back Data: Time: CMS/Global Hold Approval: Obtained: 0 NJA u -.10:03649265A8B1ABB 1112112008 7:59:03 All [Central Standard Time] DNIS:- 695870046 CSID: User:036PB CEOINIM _1 Pg 1 of 1 EFTA01589207