Jun-18-2010 04:58 PM JPMorgan Chase 302-634-5955
Sweep Deadline (circle one)
PB Funds Transfer Form/Input Guide 11:30 1:30 4.30 N/A EST
JPMorgan
8:30 10:30 1 30 N/A PST
Execution Dale
lbcI'M Date 6/18/2010 Tin 4:54 PM Ammit $127,338.01
Debit MeanNumbat Debit Account TitI
739110438 Jeffrey E. Epstein
Debit Account Tyne
Cusotody Principal ❑ Custody Income
DDA ❑ Trust Principal ❑ Trust income
MMIA ❑ Advisory Principal ❑ Advisory Inomne
JPM Funds 0 Asset Allocation(PAAS) 0 Offshore Fund
Pcgment Inform:don (Select One)
iiirgernal Transfer (Related. Non-Related)
Credit Account Number. Principal" "Check Sweep Deadline
Account Title. Income
2.) Money Transfer
Wise D Book Ej FX ❑
Payee Bank ABA: 021000021 Interbank ABA:
Payee Bank Name: JPMorgan chase bank Interbank Name:
For Acc°I211Nulnlia: 304256420 F)C-.• A/C-itt ia tito 515 1 1 0 (005 I 01
For Account Name: Chase VIS8 (c s 3- Lt_c.,
3.) Treasure's Clteck/FX Draft
Print Chock he 0 NY 0 DE
Payee NAMC;
Payee Address:
For Account Of:
Refcrence.?Advice Descrinbontensocnortte:
Sn
Pa icjimsthiginlz Method of Communication (If Not Morgan Initiated)
Morgan Initiated 0 Wdtleu Rockiest 0 Telepheoe Request IA
Cheat Initiated Fax Request 0 Email Request** 0
—Caltacks must still be done
Bella Klein
inwatces Name & Ext Stamp inleator's Signature
Authorizer's Name 8 Ext Stamp Authorizer's Signature
ClIent/Caller Name: Ite,„K r 1-4,16
Client Telephone: ' 4 In 1- cale2.- tAlt
Call Back Name: "7nr. 4. \in
Call Back Signature: Ext. Lt-ms
Can Beck Dale: Time: 4. n.a.‘
CMS/Global Hold Approval ed: CI N/A
DDA Overdraft Approval Obtained: 0 N/A ❑
ID: 036006187910662 DATE: 06/18/2010 09:00:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061065
EFTA01581666