EFTA01591491

Feb-23-2011 12:09 PM JPMorgan Chase 302-634-5955 1/1 Sweep Deadline (circle one) PB Funds Transfer Forrn/Input Guide 11:30 1:30 4:30 N/A EST 8:30, 10:30 1:30 N/A PST JPMorgan Today's Date X/11. Time .) Execution Date Amount 6 ,47,111 r ,2-- 4 id )L,-.) slAm Deb cc Title: EFTA01591491 Debit Account Type Cusotody Principal Custody Income El DDA El Trust Principal Income JTrust • • MMIA 0 Advisory Principal U Advisory Income JPM Funds Ei Asset Allocation(PAAS) Fund 0 JOffshore El Payment Information (Select One) EFTA01591492 I.) Internal Transfer (Related, Non-Related) Credit Account Number: Principal** **Check Sweep Deadline • Account Title: Income E 2) Money Transfer Wire H Book u FX 0 EFTA01591493 1- --- -71 1 L-, t Payee Bank ABA: 021. 606 024 Interbank ABA: 4124 6,31.6 ilevai6 I Payee Bank Name: \oftA. awe_ Interbank Name: L., 6 - For 2.661-120 3 For Account Name: OW tajnE EFTA01591494 0511- 3) Treasurer's Check/FX Draft Print Cheek In : uNY 0 DE Payee Name: Payee Address: Far Account Of: EFTA01591495 „ -3„1 IT •„9.,1,-: 3„-: • -4 ' Reference/Advice Description/Comments:SA-10, rep i --e 4,Ai, %; vr .zi '6.4 Vgy ix: 421to o - ". .1-...,6. "PrOlz,4 i • r 0 PIO ,; xH ...o „ f . ,cH fa vvi „„1, . .r.,wv A a., 4 4 r tAiL.'.N. • .fir.. • ,.': .4% ,,.s. f$,_ Payment Instructions Originator Method of Communication (If Not Morgan Initiated) EFTA01591496 Morgan Initiated 0 Written Request Ej Telephone Request Client Initiated Fax Request Li Email Request** D 1 fr-,. "Callbacks must still be done Initiator's Name & Ext Stamp ini lators Signature EFTA01591497 ead, &cia dott Uti) Authorizer's Name a ,61, to/A,,, .orizer'z Anatiir SOIL pho&e, cook Client/Caller Name: 4 Client Telephone: Call Back Name: -Two Thr Call Back Signature: Ext: Call Back Date: Time: CMS/Global Hold Approval: Obtained: u N/A EFTA01591498 DDA Overdraft Approval: Obtained: J N/A ID: 036102234648072 DATE: 02/23/2011 17:13:00 Page 1 of 1 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591499