EFTA Document EFTA01579880

JPN 1- IAL SPONSORS Jun 17 2009 9:20 P.01 Book 9 FX K Interbank ABA: Interbank Name: Sweep Deadline (circle ore) PB Funds Transfer Form/input Guide 11'x1:30 4 30 N/A EST 10;30 1.30 N/A PST JPMorgan Thian Date 6/17/2009 Debit Account Number* • • • Q52167006 Time 9:15 AM Execution Date Amount $169,152.65 Debit Account Title: . CHISLAINE MAXWELL- JPM NY Muni NAM - Fund # 24 • Debit Account /yes. Cusotody Principal Custedy income K DDA Trust Principal Trust Income MMIA Advisory Principal Advisory Income 0 1PM Funds meet Allocatcm(PAAS) Offshore Fund Payment Ikformation I.) Unreal Dan Credit Account Number. Account Tide: Q52167006 GHISLAINE MAXWELL Principal" !acorn! "Cheek Sweep Deadline 11Mcntev Txgalf Wire 9 Payee Bank ABA: Payee Bank Mane: For Account Number. For Accotmt Name: Payee Name: Payee Address: For Account OP. Pavngahistructhris tutor Mgilapd of Cornmusucauga at Not Morgan Initiated) Morgan Initiated El %linen Request 0 Telephone Request El glom bgend " El p Fax Request 0 Ezmil Request ncilbacks must still be done. Janet Young !Waters Name & Ext Stamp ni Authorizers Name a Ext Stamp Authorizers Signature Client/Caller Name: gent Telephone: Call Back Name: Call Back Signature: Ext Call Back Date: CMS/G4obai Hold Approval: Obtained. 0 NIA DDA Overdraft Approval: Obtained: O WA 0 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059106 EFTA01579880