Jan-18-2012 01:14 PM JPMorgan Chase 302-634-5955
Sweep Deadline (circle one)
PB Funds Transfer Form/Input Guide 11:30 1:30
8:30 0:30
4:30 N/A EST
1:30 N/A PST
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Time
Execution Date //7 7 02-4Almin4 695 1 er &F - 1 4, " %
Debit Account Title:
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C1isotody Principal 0 Custody Income
DIM
MM1A
0 Trust Principal
Advisory Principal
0 Tnist income a
0 0 Advisory Income
WPM Funds 0 Asset Allocation(PAAS) 0 Offshore Fund
Payment information (Sete
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Credit Account Number: Principal" **Check Sweep Deadline
Account Title: Ski Z ram i . /6„.2160 44 , Income ❑
/1 Money Transfer
Wire ❑ Book O FX O
Payee Baik ABA: Interbank ABA:
Payee Bank Name: Interbank Name:
for Account Number.
For Account Name
3,1Treasurers Check/TX Draft
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Payee Name:
Payee Address:
For Account
1..WessisRal thiesilsasitraiaanaltzenis:
Payment itICIIIKAIDOS 0(1^MK0( raStleigliscaunaiggiga (If Not Morgan Initiated)
Morgan Initiated O Written Request [1 Telephone Request O
Client Initiated O Fax Request O Email Request:* O
--Callbacks must slit be done
Initiators Named Ext Stamp initiator's Sign:au re
Authorizers Name & Ext Sipripd AulhurIzes
Client/Caller Name: (a,edi e l. /
Glen: Telephone:
Cs:I Back Name:
Cal Back Signature. Ext:
Carl Back Date: Time:
CMS/Global Hold App val: Obtained: O WA ❑
DDA Overdraft Approval: Obtained: O WA O
ID: 036201186301430 DATE: 01/18/201218:14:00 Pape 1of 1 DID 8887316607 CSID. 302-634-5955 INDEX/: INDEX/
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059026
EFTA01579809