JPN FINANCIAL SPONSORS Nov 12 2009 10:38 P.01
Sweep Deadline (circle one)
PB Fiinds Transfir FOrnifhiput Guide 11:30 1:30 4:30 NIA EST
' " 8:30 10:30 1:30 Nth PST JPMorgan
Today's Date Extrados Data
11/12/2009 9:51 AM 1/12/2009 Nan" $168,148.09
DOW Debit Account Title
GHISLAINE MAXWELL
Thbit Account Don
Ousatody Principal O Custody Income
otiA - ❑ • frus; beans.' O Toot Income
MCA Advisory .PrInelpal O Advisory Income
WM Funds D Asia(enocadou(PAA.5) ❑ Offshore Fend
Refines,: bgbmwsion (Select One)
1..) Internal Transfer (Relared‘Non-Related)
Credit Account Nurnber:
Prinoipain . 4•Cleck Sweep Deadline
Account Title:
GHISLAINE MAXWELL Income ❑
21 Money Transfe/
Wire O Book O FX
Payee Bank ABA Interbank ABA:
PayerBank Name: Interbank Name:
For ActotUft NuMber:
For Account Name.
3.1 Treasurer's CheckRX Draft
EtiaLciaskia:. ❑ NY :ODE
Payee Name:
Payee Address:
For .kccount Of:
Refettet(MAdnce Descrintion:Co
To cover trade activity
Paw= Imunktions Onemator Method cf Communication (If Not Morgcm blitiaterD
Morgan Initiated El Written Request E Telephone Request
Client Initiate-el O Fax Request O Errail Request** D
"Callbacks must still be done
Imitators Mania & Ext Stamp initial( $ Signature
Bill Doherty
Authorizers Name & Ext Stamp Auth e's Signature
ClientiCaller Name:
Client Telephone:
Cell Back Name: Bel Dowdy
Call Back Signature: Ext 4-3954
Call Back Date: lime:
CMS/Global Hold Ammo* Obtained: 0 WA O
atta" ffKietHi231151teATEQPIt12909 03:324)0 DID: . ..731 7 CSID: Page 1 of1
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059164
EFTA01579934