Feb-23-2011 12:09 PM JPMorgan Chase 302-634-5955
Sweep Deadline (Circle one)
PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST
8:30 10:30 1:30 N/A PST
JPMorgan
To ays Date Lp Time /14 8,_ Exectitka Date c0
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C.SclLit NumW Dein; Tide:
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Casotody Principal Custody Income
ODA 0 Trust Principal Trust Income
MMIA ❑ Advisory Principal Advisory Income
JPM Funds Asset AllocationQ'AAS) Offshore Fund
Payment Information (Select Ono)
Wntemal Tweet (Related. Non-Related)
Credit Account Number Principal•• "Check Sweep Deedline
Account Tide: Income
2 ) Money Transfer
wirc ri Book ❑ FX ❑
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Payee Bank ABA: 606 a -
02(
Interbank/kaki-PA 11)36 A ti /0 I
Payee Bank Named AA Chat Interbank Name:
For Account Numb::
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For Account Name: °Nice iSIL
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3.) Treasury's Chedun Dp
Print theick n NY ❑OE
Payee Name:
Payee Address:
For Accoun;
pefeNnee/Advice Deseripton/Cog
Payment Instructions Originator Kerhod of Commtmicarion (If Not Morgan Initiated)
Morgan Initiated O Wriaen Request ❑ Telephone Request'
Client Initiated }k Fax Request O Email Request"
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Initiator's Name & Ext Stamp :IQ:rat:as Signature ' . /' - fib a dot Obb
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Authorizer's Name 8 7 ),8411
Client/Caller Name:
Lty ATizer's nal w
Sint phone caA
n'Bie 14A-401t
Client Telephone:
Call Back Name:
Call Back Signature: Ext:
Call Flack Date' Time:
CMS/Global Hold Approval: Obtalnedi O N/A ❑
DOA Ovordralt Approval: Obtained: O N/A ❑
ID: 036102234648072 DATE: 02/23/2011 17:13:00 Pagel of 1DIM 8887316607 CSID: 3024334-5955 INDEXI: INDEX2:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060761
EFTA01581369