Funds Transfer Request (Please Type instructions)
J.P.Morgan
Effective Date: 03/01/13
Neese enter current cr future dale only
Select Appreciate Payment Type and HPMS will be Displayed
O JPMC Trans* 0 ACH 0 Check O Domestic Wire O Interrational Wire
Principal: $1,000,000.00 Income.
Financial trust Company
Address 1:
Receiving Bank ABA:
Receiving Bank Name: ,IPMorgan Chase Address 2:
Beneficiary Account F:
Beneficiary Name. City:
State: Zip Code;
Account Type: ODA (US) 0 Swift 0 Othe
Intermidiary Bank
Account/Code:
Intermediary Bank Name:
Payment Details (Reference/ Advice Description/Addenda)
VH thorized By
03/01/13
Date
ID 036303012671076 DATE 03/012013 15.51 00 Page 3 of 7 DID 8887316607 CSID. INDEX1 INDEX2
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059676
EFTA01580363