JPN FINANCIAL SPONSORS Jan 29 2010 11:36 P . U1
Sweep Deadline (circle one)
PB Funds Transfer Form/Input Guide 11:30 1:30 /A EST
8:30 10:30 N/A PST JPMorgan
Today's Date Time
1/29/2010 11:25 AM I Execun°11 Date AIM= $172,618.00
Debit Account Nunticr Debit Account Title:
Q52167006 GHISLAINE MAXWELL
Debit Account voe
DDA ❑
Cusotody Principal
Trust Principal
N Custody Income
Trust income
MbliA • ❑
❑
' Advisory Principal 0 Advisory JACCMC
IPM Funds Asset Alloca600(PAAS)
0 Offshore Fund
Payment tworrearree
.1.1Internal T n-Related).
Credit Account Number:
2916490721 Principal** **Cheek Sweep Deadline
Account Title:
GHISLAINE MAXWELL Income 0
b) y_encv Transfer
Wire Ei Book O FX❑
Payee Bank ABA: Interbank ADA:
Payee Bank Name: Interbank Name:
For Account Number
For Account None:
.) Treasurers Cheek/FX Draft
Print Check In •
Payee NAME
Payee Address:
For Account Of:
Method of Communication ( fNot Morgan Initiated)
Maria initiated Written Request Lej ". . c Request ❑
Toicllbov
Client Initiated O Fax Request ❑
ETTIaill efigkket,*
"CanbieloiMust sal be doite
Janet Youn
Initiator's Name & Ext Stamp tors natu
EA-31t m mt.
Authorizers Name & Ext Stamp Authorizers Signature
Client/Caller Name:
Client Telephone'
Can Back Name:
Cali Back Signature. Ext
Call Back Date! Time:
CMS/Global Hold Approval: obtaned: ❑ N/A
DOA Overdraft Approval: Obtained: a WA
PM DID: 8887316607CSID: Page1 of 1
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059056
EFTA01579835