EFTA Document EFTA01581619

Jul-20.2010 08'40 AM JPMorgan Chase 302.634.5955 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 8:30 1:30 10:30 4:30 1:30 N/A EST N/A PST JP Morgan Today's Date 7/19/2010 It 5:18 PM ExemicaDalc 11261 t0 l Annint $126,705.79 Debit A unt Nu . Debit Account Title: Jeffrey Epstein Ilthinsulimilyrn Cusotody Principal El Custody Income DDA El nun Principal El Trust Income MMIA El Advisory Principal El Advisory Income 3PM Funds 0 Asset Allocatioa(PAAS) K Ofisbece Fund Payment Information (Select One) I lints:nal Transfer (Related. Non-Related) Credit Account Number. Account Title Principal" K Income El "Cheek Sweep Deadline 2.1 Money Transfer Vim n Book Payee Bank ABA: Payee Bank Nam JPM Chase Bank NA For Account Number. For Account Nana Chase VISA FX K FFc -AV Fee. A (C Name.: LsJ tic 31 Treasurer's Check/FX Draft Print Cheek In • Payee Name Payee Address For Account Of: LI NY 0 DE fl ame/Advice Deseriptioa/Comments: Credit Card Payment Clbe not require i ' $251< requires a talibaek-; Femme Instructions odititlftQf Mc_thod of commuciewinn0rNot Morgan Inhaled) Morgan Initiated O Chan Initiated O Initiators Name & Ext Stamp Initiators Signature Bill Doherty Authorizers Name & Exl Stamp Clent/Caller Name: Har Beller Client Telephone: Call Back Name: Bin Doherty Call Back Signature: Ext 4-3954 Call Sack Date: 7(19/10 Time: 3:30pm CMS/Global Hold Approval: Obtained: O N/A O DDA Overdraft Approval: Obtained: O N/A O Author' s Signature Written Request K Telephone Request Fax Request O Email Request" O **Callbacks must still be done ID: 036007208589490 DATE: 07/20/2010 1242'.00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061018 EFTA01581619