EFTA01589297

3PM FINANOIAL SPONSORS Mar 10 2009 10:14 P. 01 Sweep Deadline (circle one) Pli Funds Transfer FornAnput Guide. 11:30 1:30 4:30 N/A EST 3PMorgan 8:30 1:30 Today's Date Execution Date Amount 3/10/2009 PM 3/10/2009 $6,000.00 10:30 N/A .PST 11' 4:18 EFTA01589297 Debit Account Number: Debit Account Title: 000743007689001 Debit Account TVDe . Cueotody Principal Custody Income 0 iii DDA E Truet Principal Trust Income II ivIMLk k( Advisory Principal Advisory Income 0 El JPM Fuqd5 flAsset EFTA01589298 Allocation(pAAs) Offshore Fund 0 El • Payment Information (Select Onz) chicl...aillatl'4LEJ. o - Credit Account Number; 000743007 065 ..Principal". es "Check Sweep. Deadline • 689 • A.oLim Title, • llricotne MI 2.) Money Transfer Wire II Book [-.1 F. II EFTA01589299 • PayceBank ABA: Interbank ABA: Name:. Name! 3-) Treasurer's Cheek/ X Draft • Payee .Bank Interbank For Account Number: For Account Name: EFTA01589300 Print Check In • NY • DE Payee Name: Payee Address: For Account Of: 10 Fun &km:ice/Advice Deagiggo/- Loist EFTA01589301 16- IIk v. f r Li ' II iil 1 1 Entvent Instructions Originator • Method of communication (If Not Morgan Initiated) Morgan Initiated EFTA01589302 Written Request I. Telephone Request 0 Client Initiated Fax Request , Email Request" • **Callbacks inusf still Initiator's Name & Ext Stamp Initiators Signature Bill Doherty AIME be done • Authorizer's Name & Ext Stamp Authorizer's Signature EFTA01589303 Client/Caller Name: Client Telephone: Call Back Name: Call Back Signature: Ext: Call Back Date: Time: CMS/Global Hold Approval:. Obtained; 0 NtA hig,rriraf-F Annmval- rthi-aincarl• MIA ID:03649B08A95C35B 311012009 3:42:32 PM [Central Daylight Time[ DNIS:- 695870040 CSID: User:030PB CE01MM 1 Pg 1 of 2 3PM FINANCIAL SPONSORS Mar 10 2009 10:15 P.02 [email protected] To [email protected] 173 EFTA01589304 17012009 03:17 PM CC 1 Please respond to nadja2102nyahoo.corn bcr Subject Re: JP Morgan Checking Account ending-9005 1- li,Cari you transfer 60005 from my savings into the checking account? Sent via 131aCkl3eiTy by AT&T Tue, 10 Mar 2009 08:45:23 -0400 JP Morgan Checking Account ending-9065 Morning Ms. Frani: Date: To: Subject: Good I just wanted to inform you that your JP Morgan checking account is currently overdrawn in the amount of $778.50. Please advise on the appropriate coverage. Thank You and let me know if you have any questions. • Dici13.1-tiji Offieei Bill EFTA01589305 1.1)Motsan Priv3tc SpA;it?0:;Chiistimp.1,Z04.0. (PI'S 3 — now.: 1 DE1.9713-2107 302-6343934 -roil ace: 1-800-634-1.31.8 Fax.: 1--3.887:31-6607 utilize ()LIE team etrnil address fat 411 corrtvoxtdence CSG AO DE [email protected],Mtirt* 500 Newark, Pilot **Please This communication is for informational purposes only. It is not intended as an offer or solicitation fOr the purchase or sale of any financial instrument or as an official con nation of any transaction. All market prices, data and other information are not warrantedas .to . 10:03649B68A95C35B 311012009 3:42:32 PM [Central Daylight Timel DNIS:- 695870046 CSID: User:036PB CE01MM 1 Pg 2 of 2 EFTA01589306