EFTA Document EFTA01582688

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: 1 IRD: Entry Number: Cost Center: Teller Sequence Number: PAY TO THE ORDER OF 2012-10-15 $736.00 PV Debit 0000007480 Account Number: Bank Number: Check/Serial #: Routing Transit Number: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: NES, LLC 9 EAST 71ST STREET NEW YORK, NY 10021 JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 802 000000025309 5 Paper Item P 2012-10-15 -Seven-Hundred-Thirty-Six and 00/100 Local 941.U.O.E 331-337 West 44th Street New York, NY 10036 25309 • 1O/1O/2O12 s "736.00 MEMO Rich Barnett-acc # 00930 Pension Fund li'02S309u' DOLLARS C 0 z C) rn O rn 0 Cr 0 C) FDO ArLity Fund Intl Uilion 8233 -0 rn O z m Confidential Treatment Requested by JPMorgan Chase EFTA01582688