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efta-efta01579911DOJ Data Set 10CorrespondenceEFTA Document EFTA01579911
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DOJ Data Set 10
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
JPM FINANCIA_ SPONSORS
Nov 14 2008 11:00
P. 01
Sweep Deadline (circle. one)
PB Funds Transfer Fornilinput Guide
i t:3O
8:30. 1O:3O
12:3O
• 430
N/A EST
1 30
N/A PST
JPmorgan
Today's Date
Time
Execution Date
it
Debit Account Title:
GhlSka
!Amount 9285.4
Ddatdisistgalcas
WA
MMIA
JPM Funds
O
Cusotody Principal
O
Trust Principal
K
Advisory Principal
O
Asset AllocatioNPAAS)
K
Custody Income
Trust Income
Advisory income
Offshore Fund
K
K
K
Payment formation
1.) Internal Transfe lb: at
.'on-Related)
Credit Account Number:
Account Title:
hLstavvu,
'
Ro:.(1A)40,t
Principal**
Income 0
"Cheek Sweep Deadline.
2.) Money Transfer
Wire K
Book O
Payee Bank ABA:
Payee Bank Name:
For Account Number:
• For Account Manly
FX
Interbank ABA:
Interbank Name:
3.) Treasurers Check/FX Drat
Print Check In
Payee Name:
Payee Address:
For Add/MOP •
O NY
O
DE
Ravened Athice DesetintioniConvnalts:
gedevv-etverv\
"119M Sivas-
$2* cltiei
? "#$25K requ
:0•
411lb14041•-
Payment Ins actions Originator
Morgan Initiated O
Client Initiated O
Method of Communication Of Not Monde !intuited)
Written Request O
Fax Request O
Telephone Request O
Emil Request" O
"Callbadts must sell b6 done
Initators Name & Ext Stamp
Aulhonzer Name & Ext Stamp
Client/fatter Name:
Gent Telephone:
Call Bad( Name:
Call Bath Sielatuta!
triltiatcr's Signature
Authorizer's Signature
Ext:
9t- ukoLt
In stAkc,--0 o-frts
Call Bad( Date:
CMS/gobs,' Hold Approval: Obtained:
I2
N/A
D03f49104585F68511M02
9:31:09AM[CentalStandardTimejDNIS:695870046CSID:User036PB_CEUMM_IPglefl
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-OOO59141
Time:
I I
EFTA01579911
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