JPM FINANCIAL SPONSORS Mar
19 2010 12:36 P.01
Sweep Deadline (circle
one)
PE Funds Transfer Form/input Guide 11:30 1:30
4:30 N/A EST
JPMorgan
8:30 10:30
1:30 N/A PST
Today's Date
3/19/201p Time 1:24 PM Execution Date 3/19/2010
Amount $130,240.04
Debit Account Niiribeit Debit Acoitht
Jeffrey
Epstein
Debit Acca
Ousotody
Principal Custody Ineorne
DDA El Trust Principal
u Trust Income
MMIA LI Advisory Principal
171 Advisory Income
.31)M Funds u Asset Allocation(PAAS)
u Offshore Fund
Payment Information (Select One)
1.) Internal Transfer (Related, Non-Related)
Credit Account
Number:
Principal** "Cheelc Sweep Deadline
Account
Title:
EFTA01587249
Income
2) Money Transfer
Wirt El Book 0 PM 0
Payee .3atilc Ai3A 021 WO 021 ffc, Ps,/ i44-
Payee Eith-glqame: JP Morgan Chase Bank NA F FC..ptC kivaLL
LSJ LLC
For AdcOliiit NurroPdr:
For Account Name: Chase VISA
3-) Treasurer's Check/F Draft
. rtint Check
In; NY JrDE
Payee Name:
Payee Address:
For Account Of:
Reference/Advice Description/Comments:
LSJ LLC Credit Card Payment
EFTA01587250
Payment Instructions Orizinator Method of (If Not Morgan
Morgan Initiated Ej Written Request
Telephon.. Request
Fax Request
u Email R.equest" 111
**Callbacks :trust still be done
Initiator's Name & Ext Stamp Initiator's
Bill Doherty,
Authorizer's Name & Ext Stamp Authorizer's Signature
Client/Caller Name: Harry Beller
Client Telephone;
Call Back Name: Bill Doherty
Call Back Signature; Ext: 4-3954
Call Back Date: 3/19/10,' Time: 12:09pm
CMS/Global Hold ApproirEil: tr4tain6d: N/A
DDA Overdraft ADDlovaL • ObrAined
D: VATE:V3iig U 52.81 r M DID: CSID:
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EFTA01587251