EFTA Document EFTA01578537

May-24-2010 02:43 PM JPMorgan Chase 302.634-5955 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST Mthis Oat` 5/24/2010 Time 2:38 PM FAecution Date 5/24/2010 Amount u $127,943.15 Debit A t Number. Debit Account Title: Jeffrey Epstein Debit JPMorgan Cusorody Principal DOA Trust Principal MMIA 0 Advisor/ Principal WM Funds 0 Asset Allocation(PAAS) 0 Custody Income Myst Income Advisory Income °inshore Fund Payment Intomiation (Select One) Internal Transfer (Related. Non-Ada:4 Credit Account Number: Account Title: Principal" O **Check Sweep Deadline Income C3 2J22asylnagtr Wire Ej Book Ei FX O Mc.. I"- z Payee Bank ABA: R. Payee Bank Name: JP Morgan Chase Bank N.A. rrfc.• ABC. Warne.: LSJ LLC For Account Number For Account Name: Chase VISA 3.) Treasurer's CheafFX Draft thatiauckln... Ft NY K DB Payee Name: Pays Address: For Account Of: RefersorriAdvice nrscriebewcommesis: LSJ LLC Credit Card Payment ite.,a' ' I r• 61cnszifreid*.iiiibacit .ttit,a .: 5P' • Method (If Not Morgan Initiated) Written Rowe* O Telephone Request El Payment Irmo= Originates Morgan toitiated K Chen! Initiated O Fax Request El Email Requer K "Callbacks must stilt be done Initiators Name & Ext Stamp Inithi sio\t'sS 4Nre Bill Doherty Authorizers Name & Ext Stamp Authorizer%Cture Client/Caller Name: Ha Beller Client Telephone: CO Back Name: Fhll Doherty Call Back Signature: Ext 4-3954 Call Back Date: 5/24/10 Time: 2:35pm CMS/Global Hold Approval: Obtained: O N/A O DOA Overdraft Approval: Obtained: O N/A O ID: 036005247353354 DATE: 05/242010 0645:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00057678 EFTA01578537