EFTA01589042

Jan-18-2012 0114 PM JPMorgan Chase 1/1 Sweep Deadline (circle one) PB Funds Transfer Formanput Guide 11:30 1:30 4:30 N/A EST Ilor an Today's Date Time Execution Date / -7/5. Amount 8:30 0:30 1:30 N/A PST If r / •,.. % 1,1V DebitrAc3lof,a,l.nn bei,;.- 7 Title: i ( i ,iort 0 /1-454,7-ze 4444w/ Debit Account Type Principal Custody Income II DDA 0 In come MMIA Principal Advisory Income El JPM Funds Asset Allocation(PAAS) El 0 Trust Principal 0 Advisory Offshore Fund u Payment information (See 1.) Internal Transfec elated on-Related) Debit Account Cusotody Trust PROT0 Credit Account Number:S o? 9 / 6' '?- 79Z) Principal** **Cheek Sweep Deadline 702,/ Account Title: Lt. ii"/ 2.) Money Transfer Wire 0 Book FX ABA: Interbank ABA: Name: Interbank Name: 3 Treasurer's Check/FX Draft Print Cheek In : NY 0 DE Income Ei Reference/Advice Description/Comm ents: 0 644/- Payee Bank Payee Bank For Account Number: For Account Name: Payee Name: Payee Address: For Account Of: ?: k." ' .1 ' 9-t 4 2 %. " " to ;1 374 lr PROT1 1.0adk, P., ' • 4 ' gr'" al ' 0' li :r4v4. , f '4A. x.: 44- . ' . ,LIMN:: .f 141....7-4..-, -1-:,.L.: Payment Instructions Originator Communicatio 1 (If Not Initiated.' Morgan Method of Morgan Initiated Written Request ri Telephone Request J Client Initiated III Fax Request Initiator's Name & Ext Stamp Initiator's Signature Email Request** 0 *Callbacks must still be done Authorizer's Name & ExtZimdpi Authorizer's atu re ClientiCaller Name: Client Telephone: Call Back Name: Call Back Signature: Ext: Call Back Date: Time: CMS/Global Hold Apprerval: Obtained: E:1 N/A J PROT2 DDA Overdraft Approval: Obtained: El NIA ID: DATE: 01/18/2012 18:14:00 Page 1 of 1 DID: CSID: INDEX1: INDEX2: PROT3