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efta-efta01579902DOJ Data Set 10Correspondence

EFTA Document EFTA01579902

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DOJ Data Set 10
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efta-efta01579902
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPM FINANCIA_ SPONSORS Swe PB Funds Transfer Form/Input Guide 11 30 Nov 21 2008 9:29 P.01 (elrel 2:3 N/A EST JP Morgan v_.• Today's Date Time - execution De:- i rill A m 0 HI o.r72 -3 .. I *I., . Debit Account Tide: &h‘staiw._ l'A &XI/a-U/1 - 'Ak-i pivtij H r-11— Doi co w DDA O MMLA Di l JPM Funds 2 Cusotody Principal O Custody Income O Trust Principal O Trust Income O AdvisoryPrincipal O Advisory Income O Asset Allocance(PAAS) O Offshore Fund O Payinem Informer)on (Select One) I. In e a rester e cd Non- e tcd Credit Account !Amber Principal" "Click Sweep Deadline Account Tithe: pi t s k o sAA.L Sa cv0 A AA Income O 2.1Monev Transte; - Wind: ' Book Et. FX O Parc Rank ADA, Interbank ABA . Payee BeekNamc: Wed** Name: For Account Number For Account Name 33 Troia:lids Checlv'FX Draft Print Check In . Payee Name: Payee Address: Foe Account Of: ID NY O DE EggeragazgaDaSsmagarg does p{9 require 4 ca!lbliek or $251< reqtures Payment ngaggaStgkagg Method of Communicating(U Not Morgan Initiated) Morgan tneuted Written Request O Client Initiated O Fax Request O Teleplame Request O Email Request" O "Callbscite must del bo done Initiators Name at stamp Initiators ()nature Authonzer's Name & Ext 5 mp Autholizer wanes Cllent/Caller Name: Client Telegbitne: Cat Back Name: Call Deck Signature: Ext: Cali Back Date: Tine: CMS/Global Hold Approval: Obtained: 0 N/A K k Pikeu Act ,u45 l Y1Simet I i&S .513:93i19206A9131ABB 1112112038 7:59:03 AM [Central Standard Tine] DNIS:695870618 CSID: Usr.036PB_CEOlik1 Pg 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059132 EFTA01579902

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Phone12112038
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SWIFT/BICSPONSORS

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