EFTA Document EFTA01589193

JPM FINANCIAL SPONSORS Mar 10 2LILI : Y b •Z r. U I Sweep Deadline (circle one) PB Funds TrUnder Formfinput Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST Today's Date Execution Date AM $21 970.52 Debit Account Number: 05167b06 GHISLAINE MAXWELL-NY Muni MMF ?h lit Account Type Cusotody Principal El Income El 0 Income 0 Income 0 Fund Li El JPMorgan Time 3/10/2009 'Amount 3/10/2009 8:55 Del* Account Title: Custody DDA El Trust Principal Trust MM/A, Q Advisory Principal Advisory PM Funds El Asset Allociation(P.AAS) Offshore Payment Informatfon (.5:edeat ())*. 1„teaThelataitatkReji. Credit Account Number: Principals okeheck Sweep Deadlide Account Title: GHISLAINE MAXWELL Income EFTA01589193 2.) MotleyTralskr_ Rook fl Payee Bank ABA:. Interbank ABA: Payee Bank. Name: Interbank Nani6t Wire FX For Account Number For Account Name: er's Cfxeck I r Drab PiingCbeck in 0 NY 0 DE Payee Name: Payee Address: for Account Of: Comments! Redemption from JPM funds to ruttastmgsig. (Driaator EFTA01589194 Communication Of Not Morgan hiitiated) Morgan Initiated Written Request D Telephone 'Request Client Initiated 0 Fax Request 0 Etaail Request' **Callbacks must still be done Initiators Name & Ext Stamp initiators Signature Bill Doherty Authorizes Name & Ext Stamp Authorizers Signature Cliant/Caller Name: ni Client Telephone: Back. Name: all Back Signature: Ext: Badc Date; Time: 11 1,:iMS/010bal Hold Approval: Obtained: LI N/A DOPi Overdraft Approval: Obtained: d NJA in.inmaiuir177AF143110004 7:56:35 AM !Central Daylight Time] DNIS:- 695870646 CSID: User:036PB CEOIMMi Pg 1 of 1 EFTA01589195