EFTA Document EFTA01589261

ICC] DIRECT Fax: Sep 18 2009 13:49 P.01 GHISLAINE MAXWELL Janet, JP Morgan September 16, 2009 Account name: Ghislaine Maxwell Account # Please wire One Million Dollars & 00/100 ($1,000,000) froin the above account to: Bank; name: Birk of America Miami, FL 33131 ABA # 026009593 Account name: Ghislaine Maxwell Account # EFTA01589261 ID: 036909182801810 DATE: 09/182009 05:25:00 PM DID: CSID: Page 1 of 2 ICO DIRECT Fax:- Seri 18 2009 13:50 P.- 02 Sweep Deadline (circle one) Pit Funds Transfer Form/Input Guide 11:30 1:30 N/A PST Time ThrlaY.5 DM 9/18/2009 PM A'unt $900,000.00 4:30 N/A EST 8:30 10:30 JP Mor an Execution Date 9/18/2009 1:30 1:22 Debit Account Number. Debit Account Title.: • Debit Account Type GHISLAINE MAXWELL Cusotody Principal Custody Income . 1111 MA 0 Trost Principal Principal a Trust Income MMIA 1E1 Advisory Advisory Income WPM Funds 0 Asset 11 Allocation(PAAS) EFTA01589262 II Offshore Fund 111 Payment information (Select Gin g) I-) hiteMal Trari5ter (7..elated, Non-Reintetrt Credit Account Number: 739/16312. PIl:pcipel** 0 .**Cheek Sweep Deadline. • I • • Account Title: GHISLAINE MAXWELL Income M ASA: Name: Wire Book FX Payee Sap Interbank ABA; Payee .Banic Interbank Name: For Account Number: For Account Name: 1) Treasurer's Check/FX Draft EFTA01589263 Eriat.gbosAlL Li .,,iy 0 DE3 Payee Name: Payee Address: For Account Of: -7,-- , F:77„i „ .7 7:7 ReferellrelAdiriCe DeSCriptianiCerriVneng. of I I I to fund checking account • • • • • • I . ,,. n netlL. r:i.z- Pa.yrntin Instructions Originator Method of Communication (If Not Morgan Initiated) Morgan initiated 1 Written Request ED Telephone Request tili Client Initiated 0 Fax Request 1:1 Email bequest** 0 EFTA01589264 'CallhaC4 must still be done Initiator's Name & Ext Starnp Initiator's Signature Bill Doherty Authorizers Name & Ext Stamp Authorizer's Signature Ciient/Calier Name: Rich Kahn Client 'Telephone! conf call w Hirschfield Call Back Name: Bill Doherty Call, Back Signature! 4-3954 Cell Back Date: Tune: CMS/Gicini Hold Approval: Optainfid: E..] N/A 1:1 DDA Ovepzirat ADI4 1: ' XOCD-5 0M-3FX918281018 10 ilATEPOIY-409 05:2e0 M DID: CSID: Page 2 of 2 Ext EFTA01589265