EFTA01578802

NYC 284 Fax Dec 18 2009 13:41 Sweep Deadline (circle one) . RJR Funds Transfer Fora/input Guide 11:30 1:30 4 30 N/A 8:30 10:30 1 30 N/A ST ST P . 01 JPMorgan Today's Dale 12/18/2009 Time 1:29 PM i7Xttatson Date 12/18/2009 AA1ount $1‘,756.66 Debit A Debit Account Title: JEFFREY E EPSTE N Debit Account Tvoe DDA MMJA WM Funds kit? O O Cusotody Principal O Custody income. Trust Principal O Trust Income Advisory Ptincipal O Advisory Income Asset AnOcatiop(PAAS) O Offshore . Frd I: C 9 el Payment hvbrmodion (Select One/ L) trannal TrareerfRelated. kon-Related_l . .. . _ .. .. Credit Account Number. . Prianyain Account Title: Alma= ri . .. t.:4 • "Check Sweep Deadline aammenangil vrffe O Book O Payee Bank ABA: Interbank Payee Dag Nainei.,-IPM Chase Bank Interbank For Account Number . .. . . For Account Name: EEC Jecifireir EPsfe i n ei ABA: Name: 3.) TreastuteS Chock:TX Draft . mai Check In • U NY K DE Payee Name: Payee Address: For Account Of: < $25KdOeski • - • c I Kh , IlspktonrofAthics Description/Comments > or= K req .:- 1 er, .. A • :.!:t - -,• A' '.1. ^. .1., .t. Payment Instraction OrieiOSICtr Meted of Of Not Morgan Initialed) Morgan Initiated Client Initiated IN K Written Request O " Fax Request O 'tailbacks elepbooe Request Email Requests' must Still ID be done hh r ., . A e(?, .. .. Initiator's Name & Ext Stamp Initiator's Signature Irish Giennon Authorizer's Name 8 Ext Stamp Authorize's Signature Client/Caller Name: Bella Klein / : 10 Client Telephone: Call Back Name: Call Back Signature. Ext: 4-3S54 Call Back Date: Time: einntobai Rom Approval: Obtained: 0 N/A 0 °DA °vertraft P3.9513f21849151111tATE92118,1009 CUR F M DID: 8887316607 CSID: 8887316617 Pace 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057949 EFTA01578802