EFTA Document EFTA01579860

JPN FINANCIAL SPONSORS Jul 30 2009 8:44 Sweep Deadline (circle one) P. 01 PB Funds Transfer Form/Input Guide 11:30 8:30 1:30 10:30 4:30 1:30 N/A EST N/A PST JPMorgan m°3'"D'a 7/30/2009 Debit rune 8:39 AM Exauti°11 Date 7/30/2009 Itmuat $31,268.66 Debit Account Title Ghislaine Maxwell t s/ eal= DDA itel:M1A Fiindi. Cusotody Principal O K Trust Principal O O Advisory Principal O Asset Allocation(PAAS) O Custody Income. Dust Income Advisory Income Maxim Fund O 1 Payment Irrformadon (Seim Oar,) 1.1 laternOLT 1. 0. redit Account Number: ACC011.13 Die: n-Related) Ghislalne Maxwell Principal" Income **Check Sweep Deadline 2.1 Moncv_Traasfer Wire O FX Payee Bank ABA: Interbank ARA: Payee Bank Narau Interbank N3/110! For Aceomit Number. For Account Name: 1.1 Treasurer's Cheek/FX Draft " Cl Eargnek : Payee Name: Payee Address: For Account Of: 123 DE Reference/Ada ice Deactiotiontedsomenta: <$215doeSipbtrequire,e ogiltiaplc > >r $28.krqqthip,s Fitment Instructions Orisinatot Method of Communication (If Not Morgan roitiated) Morita Initiated O Written Request 0 Ttlisphow Request O Client Initiated O Fax Request O Email Request" O "Callbacks must sell be done Cow Johnson Initiator's Name 8. Ext Stamp s ignature Authorizers Name & Ext Stamp Authorizer's Signature Crient/Caller Name: Client Telephone: Call Beck Name: Call Back Steatite: Ext Call Back Date: Time: CMS/Global Hold Approval: Obtained; K WA DDA Overdraft Approval: Obtained: .0 N/A 4r0 ID: 036%7302075762 DATE 07130/2009 12 : M DID: 8887316607 CSID: Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059083 EFTA01579860