Financial Trust Company, Inc
6100 Red Hook Quarter , B3
St. Thomas, USX/ 00802
To: Paul Barrett
JPMorgan Private Bank
From: Financial Tnist Company, Inc.
Jetlity E. Epstein, President
Date: September 12, 2012
Re: Transfer of Funds — JP Morgan Account
Account # W 23560001
Please transfer TEN MILLION DOLLARS ($10,000,000) from the above referenced account
to:
Bank Name: JPMorgan Private Bank
ABA Routing No: 021 000 021
AccOunt #.:
Account Name:
If you have any questions, please contact Jeanne Brennan at 340-775-2525.
ID: 036209125010120 DATE: 09/12/2012 16 07:00 Page 2 of 2 DID: 8887316607 CSID: INDEX1: INDEX2
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059930
EFTA01580573