EFTA01589101

JPM FINANCIAL SPONSORS 8:18 P.01 (circle one) PB Funds Transfer Form/Input Guide N/A EST 10:30 1;30 N/A PST Today's Date 8/13/2009 Date 5,226,695.81 8:02 AM Debit Account.NumbEr: Debit Account Title: . Debit AccounL.Type Income JP Morgan Execution Aug 13 2009 Sweep Deadline 1:30 4;30 Amount A. Time Ghislaine Maxwell - JPM New York. Muni, MM Fund # 24 n • Principal Trust !ncolne. Cusotody Principal _I Custody DDA Trust &TWA.. LI Advisory Principal dAdvisory EFTA01589101 Income 0 3PM Funds El ABocation(PAAS) Offshore Fund • Payment Information (q....agia...e !' , . I Inte ti-a, i sf 4 ' e.. ).rt-Re and Credit Account Number: Principal** **Check Sweep Deadline Account Title: ' Ghislaine Maxwell Income 2.' Money Transfer Wire ABA:. ABA: Name: Name; ... Payee Bank- Payee Bank For Account Number: Asset ..91649072 11.. Book El FX 0 Interbank interbank EFTA01589102 For Account Name: 3,..) Treasurers-Cheek/FX Draft • Print Check In ', NY 1=1 DE Payee Name: Payee Address: For. Account Of $.eferencefAdvice 7.:Thrts ..... A. :--•,— 71 au Payment Insnctions Originator Method of CornmunicAtioa (If Not Morgan Initiated) EFTA01589103 Morgan Initiated Written Request Telephone Request Client Initiated Request Request** R II 0 in 7cabacks must still be done Authorizers Name & Ext Stem Signature Fax Email 7uthorlzer ClientiCaller Name: q r CA(1 f eli01(31' Client Telephone: Calk Back Name: Cell Back Signatur Call back Date: Time CMS/Global Hold Approval: Obtained: El N/A El EFTA01589104 DDA Overdraft Approval! Mteined: NI ID. 036908132274076 DATE 00I 1 3a97-2t..- Haym DID: 8887316607 CSID: Page 1 of 2 JPM FINANCIAL SPONSORS Aug 13 2009 8:18 P.02 Cory L Johnson From: Ian E Hirschfield Sent: Friday, August 07, 2009 2:55 PM To: PB-Service1318 Cc: Jeffrey M Matusow; Mary C Casey Subject: Ms. Maxwell - 052167006 Please move all Of the cash frOm Ms, Maxwell's to an MMDA savings account? Ian Hirschfield JPMorgan Private Bank 345 Park Ave., ath Floor New York, NY 10154 (212) 464-2455 EFTA01589105 ID: 036908132274076 DATE: 081131200912:15:00 PM DID: 8887316607 CSID: Page 2 of 2 EFTA01589106