EFTA Document EFTA01587249

JPM FINANCIAL SPONSORS Mar 19 2010 12:36 P.01 Sweep Deadline (circle one) PE Funds Transfer Form/input Guide 11:30 1:30 4:30 N/A EST JPMorgan 8:30 10:30 1:30 N/A PST Today's Date 3/19/201p Amount $130,240.04 Time 1:24 PM Execution Date 3/19/2010 Debit Account Niiribeit Debit Acoitht Epstein Debit Acca Ousotody Principal Custody Ineorne DDA El Trust Principal u Trust Income MMIA LI Advisory Principal 171 Advisory Income .31)M Funds u Asset Allocation(PAAS) u Offshore Fund Payment Information (Select One) 1.) Internal Transfer (Related, Non-Related) Credit Account Number: Principal** Account Title: "Cheelc Sweep Deadline Jeffrey EFTA01587249 Income 2) Money Transfer Wirt El Book 0 PM 0 Payee .3atilc Ai3A 021 WO 021 ffc, Ps,/ i44- Payee Eith-glqame: JP Morgan Chase Bank NA F FC..ptC kivaLL LSJ LLC For AdcOliiit NurroPdr: For Account Name: Chase VISA 3-) Treasurer's Check/F Draft . rtint Check In; NY JrDE Payee Name: Payee Address: For Account Of: Reference/Advice Description/Comments: LSJ LLC Credit Card Payment EFTA01587250 Payment Instructions Orizinator Method of (If Not Morgan Morgan Initiated Ej Written Request Telephon.. Request Fax Request u Email R.equest" 111 **Callbacks :trust still be done Initiator's Name & Ext Stamp Initiator's Bill Doherty, Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Harry Beller Client Telephone; Call Back Name: Bill Doherty Call Back Signature; Ext: 4-3954 Call Back Date: 3/19/10,' Time: 12:09pm CMS/Global Hold ApproirEil: tr4tain6d: N/A DDA Overdraft ADDlovaL • ObrAined D: Page 1 of 1 VATE:V3iig U 52.81 r M DID: CSID: EFTA01587251