EFTA Document EFTA01589270

F . U I JPM FINANCIAL SPONSORS Seri 14 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 4:30 N/A EST 11:30 1:30 8:30 10:30 1:30 N/A PST JP Morgan Today's Date Time Execution Date Amount 9/14/2009 9:22 AM $50,106.74 Debit Account Number: GHISLAINE MAXWELL Debit Account Tvoe 9/14/2009 Debit Account Title: Cusotody Principal Custody Income DDA J Trust Principal Trust. Income Advisory Principal Allozatic.m(PAAS) Offshore. Fund MMIA .TP1VI Funds PayMent infonnatim (SeleetZ ne) Credit Account Number.: Sweep Deadline Advisory Income j Asset NQn-Ftejated'l Principal** **Check Account Title: GHISLAINE MAXWELL Income EFTA01589270 Wire J Book Ej FX 0 Payee Bank ABA: Interbank ABA; Payee Bank Name: Interbank Name: For Account 'Plumber: For Account Name: 1214 1..CtlEcis In : LlI NY Payee Name: Payee Address: For Account Of: .b.iam_LEnstructions Quidnalar MptINKLojcsimif (If Nut Morgan Initiated)„ Morgan EFTA01589271 Initiated still be done Written Request D Tei.phcnie.Rquest u Client Initiated Fax Request u Email Request** El —Canbacks must I nitiatoeS Name & Let Stamp Initiator's Signature Bill Doherty Authorizer's Name & Ext Stamp Authorizer's Signature Client/Caller Name: Client Telephone: Call Back Nnmee. Bill Doherty Call Back Signature: Ext: Cali Back Date: Time: CMS/01°621i Hold Approval; Obtained: ' 121 N/A 0 DDA Overdraft Approval: . Obtained: 0 N/A DATE: Pa 111•!IIIP ID: 036909142717533 0 PM DID: 8887316607 CSID: I e 1 of 1 EFTA01589272