EFTA Document EFTA01579895

JPM FINANCIAL SPONSORS Feb 23 2009 16:55 Sweep Deadline (lode 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 MclaYss Date 2/23/2009 Debit Account Number: =MI Debit Account Type Time 4:21 PM Execution Date 2/23/2009 AinCarif $12,860.00 Debit Account Tide: GHISLAINE MAXWELL DDA WAD% )PM Funds Cue:AndyPrincipal Trust Principal AchAsory Principal Asset Allocatton(RAAS) Custody Income Trust Income Advisory Income Offshore Flied Credit Account Number: Account Title: 2.1 Money Transfer Wire O Book O Payee Rank ABA: 021 000 021 Payee Bank Name: JP Morgan Chase Bank ForAecount Number For Account Name: GHISLAINE MAXWELL - Margin A/C# Treasurer's CheaffOi Draft Payee Name: Payee Address: For Account Of: Initiator's Name & Est Stamp Bill Doherty Morgan Initiated El .. .Client Initiated O Initiator's Signature Authorizer's Name & Ext Stamp Authorizers Signature Client/Cal* Mine: Client Telephone: Cali Back Name: Call Back Signature: Ext Can Back Date Time: CMSIGicbal Hold Approval: Obtained: 0 N/A O nos elneeeirsr4 A et nre...t, no......;..",4• I-I MIA r EI:03649A2BFCD0084 212312009 3:23:30 PM 'Central Standard TimelliMS: 695870616 CSD: User:036PB_CEON _1 Pg 1 at 7 Confidential Treatment Requested by JPMorgan Chase Print Cheek In : FX❑ Interbank ABA: Interbank Name: Method of Pt NO Mariam Initiated) Written Request p Telephone Request it Fax Request O Email Request" K "Callbacks must still be done JPM-SDNY-00059123 EFTA01579895