EFTA Document EFTA01580048

Dec -20-2010 0441 PM JPMorgan Chase 1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST Te`lala Date 12/20/10 Time Execution One Amount $181,103.45 Debit Account Number 739110438 Debit Account fide: JEFFREY EPSTEIN 1 Debit Account Tvoe JPMorgan DDA MM1A .IPM Funds Cusotody Principal X Tnist Principal O Advisory Principal K Asset Allocation(PAAS) O Custody brooms O Trust Income O Advisory taw= K Oftehore Fund Payment Infonnurion (Selea One) LlIntemal Transfer (Related. Non-Related) Credit Account Minter Account Title: Prir.cipaP" Income 0 0 "Check Sweep Deadline 2.) Money Transfer Wire O Payee Beak ABA: 021000021 Pullet Balk Name: JPMorgan Chase Bank For Account Number '420 For Account None: Chase Visa EX O Interbank ABA. Interbank Name: F IC ilk— it — A / 1_ S u, t BTreasureesChecic/Faa Payee Name: Payee Address. For Account on Rderence/Advice DescrintioniCommeMs: Print Check In : O NY ❑fr: 1125K eees.ncit:reto:i.;e .......;i1- -e.E. a c..akPack: ty- Parri'm Enimeenre Oripitwor Morgan Initiated O Client Initiated X Method of Communication (If Not Morgan Initiated) Written Request p Telephone Request X Fax Request EI Email Request" O "Cal backs must still bo done Janet Young Initiators Name & Ext Stamp tors Sig tu Authorizers Name & Ext Stamp Authorizers Signature Client/Caller Name: Hat Better Client Telephone: Call Back Name: Janet You;;ng Cell Back Signature: Est. Call Back Date: 12/20/10 Tone: 4:20 o m. CMS/Global Hold Approval: Obtained: N/A DDA Overdraft Approval: Obtained. WA O n ID: 036012203097293 DATE: 12/20/2010 21 44:00 Page 1 of 1 DID CSID: INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059284 EFTA01580048