JPM FINANCIAL SPONSORS Mar 10
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Sweep Deadline (circle one)
PB Funds TrUnder Formfinput Guide 11:30 1:30 4:30 N/A EST
8:30 10:30 1:30 N/A
PST JPMorgan
Today's Date Time
Execution Date 3/10/2009 'Amount
3/10/2009 8:55
AM
$21 970.52
Debit Account Number: Del* Account Title:
05167b06
GHISLAINE MAXWELL-NY Muni MMF
?h lit Account Type
Cusotody Principal El Custody
Income El
DDA El Trust Principal
0 Trust
Income Li
MM/A, Q Advisory Principal
0 Advisory
Income
PM Funds El Asset Allociation(P.AAS)
0 Offshore
Fund El
Payment Informatfon (.5:edeat ())*.
1„teaThelataitatkReji.
Credit Account Number:
Principals okeheck Sweep Deadlide
Account Title: GHISLAINE
MAXWELL
Income
EFTA01589193
2.) MotleyTralskr_
Wire
Rook fl FX
Payee Bank
ABA:.
Interbank ABA:
Payee Bank.
Name:
Interbank Nani6t
For Account Number
For Account Name:
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PiingCbeck in 0 NY 0 DE
Payee Name:
Payee Address:
for Account Of:
Comments!
Redemption from JPM funds
to ruttastmgsig.
(Driaator
EFTA01589194
Communication Of Not Morgan hiitiated)
Morgan
Initiated Written Request D Telephone 'Request
Client Initiated
0 Fax Request 0
Etaail Request'
**Callbacks
must still be done
Initiators Name & Ext Stamp initiators Signature
Bill Doherty
Authorizes Name & Ext Stamp Authorizers Signature
Cliant/Caller Name:
ni
Client Telephone:
Back. Name:
all Back Signature: Ext:
Badc Date; Time: 11
1,:iMS/010bal Hold Approval: Obtained: LI N/A
DOPi Overdraft Approval: Obtained: d NJA
in.inmaiuir177AF143110004 7:56:35 AM !Central Daylight Time] DNIS:-
695870646 CSID: User:036PB CEOIMMi Pg 1 of 1
EFTA01589195