EFTA Document EFTA01579819

Jan-17.2012 11:14 AM JPMorgan Chase 302.634-5955 I • Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST j,PMorgan _7r 8:30 0:30 1:30 N/A PST 10 7. Todays Date Time Execution Date 14 7-t raz i Amount ( 6257 go 7 , i...7 Debit Account Title: f S /5-kne fiefoil/ Pcbit Account - vng DDA MMIA JPM Funds Cusotody Principal O Trust Principal O Advisory Principal K Asset Allocation(PAAS) O K K Custody income Trust Income Advisory Income Of:thore Fund Payment Infannenton (Se e nel) I,1 internal Transfot ela15.-Non-Rclated) Credit Aetount Number. Account Tide: Ski J Aetd / 3 Money Transfer Wire O Payee Bank ABA: Payee Bank Name: For Account Number. For Account Name: 31Treasireds ChouldFX Draft prim Ohm* n NY O DC Payee Name: Payee Address: for Account Of: Refteence./Advwe DL:scrintion/ConurLews: Y li n dee vn eAsnt bunsarts °dame( Principal" O "Check Sweep Deadline FX Interbank ABA: Interbank Name: Income =est of Cornmtuncausis of Not Morgan Inn ated) Morgan Initialed O Written Request O Telephone Request O Client Initiated O Pax Request Li Email Request** O •telbecks must stilt be done Initiators Name & Ext Stamp Initiator's Signature Authorizers Name & Ext St Client/Caller Nome: Client Telephone: Call Sack N3111.3! Call Sack Signature: / EA: Call Back Date: //// 7k7/ 4, -- Time: // 17-4- CMS/Global Held Appnival: 'Obtained: CI N/A DDA Overthaft Approval: Obtained: O N/A p Authorizers to • UIL.I C ID: 036201176256910 DATE: 01/17/2012 1615:00 Page 1 of 1 DID: 8887316607 CSID: 302-6345955 INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059037 EFTA01579819