EFTA Document EFTA01589253

SPONSORS 10:38 „IPM FINANCIAL P. 01 Nov 12 2009 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A BST 8:30 10:30 1:30 . NA PST JP Morgan Today's Date 11/12/2009 Time 9:51 AM Execution Date 11/12/2009 Amount $168,148.09 Debit er: Debit Account 'Title: GHISLAINE MAXWELL Dsbit Account hype Cusotody Principal El • Custody Income El obA • Trust Principal u Trust Income El MME Advisory Principal El Advisory rncotre. .IPM Funds Ei AsSet Allocation(PAA5) Offihore Frinci El Payment Information (Select Ong) 1.:)leternal. Transfer (13.Qate4 Non-Related) 6 1 eedo • 'oe Credit ACCOUrlt Number: rincipa **Check Sweep Deadline Account Title: GHISLAINE MAXWELL Incortie 2.) Money Transfer 'Wire 0 Book J FX • Payee Bank interbank ABA: Payeel3ank•Naine: Interbank l'slame For Account Number: For Account Name: 3 ) Treaurc r's Check/FX Draft print Check Pt Payee Name: EFTA01589253 Payee Address: For Account Of: geference/Ad vice Descriptiorigtoimmit': To cover trade activity Payn= Instructions Originator Cianipunication (If Not Mortivin .Initiated) MOrian Initiated Ei Request E Telephone Request 0 Method of Client Initiated El Fax Request El Email Request** _J "Callbacks must still be done Initiator's Name & Ext Stamp Initiat Signature Bill Doherty Authorizer's Name & Ext Stamp Authon er's Signature Client/Caller Name: Client Telephone: Call Back Name: BM Doherty Call Back Signature: Ext 4-3954 Call Back Date:: :.• Time: CMS/Global Hold ApprOal! Obtained; 0 N/A u DDA Overdraft l',9 03:32R F M DID: 8887316607 CSID: Page 1 of 1 Written EFTA01589254