EFTA01579809

Jan-18-2012 01:14 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 c>2c6_,,z,,,_4,Ptlorgan 8:30 0:30 1:30 N/A PST / Execution Date //7 7 02-4Almin4 695 1 er&F - 1 4, " % is-kne armiff/ Time Debit Account Title: DIM MM1A WPM Funds C1isotody Principal 0 Custody Income 0 Trust Principal 0 Tnist income a 0 Advisory Principal 0 Advisory Income 0 Asset Allocation(PAAS) 0 Offshore Fund Payment information (Sete jallgonsal Tran f ' - clan Credit Account Number: Account Title: Ski Z ram i . /6„.2160 44 , /1 Money Transfer Principal" Income K **Check Sweep Deadline Wire K Payee Baik ABA: Payee Bank Name: for Account Number. For Account Name Book O FX O Interbank ABA: Interbank Name: 3,1 Treasurers Check/TX Draft print Cheek In • Payee Name: Payee Address: For Account 1..WessisRal thiesilsasitraiaanaltzenis: Payment itICIIIKAIDOS 0(1^MK0( raStleigliscaunaiggiga (If Not Morgan Initiated) Morgan Initiated O Written Request [1 Client Initiated O Fax Request O Authorizers Name & Ext Sipripd AulhurIzes Client/Caller Name: (a,edi e l. / Glen: Telephone: Cs:I Back Name: Cal Back Signature. Ext: Carl Back Date: Time: CMS/Global Hold App val: Obtained: O WA K DDA Overdraft Approval: Obtained: O WA O Ej DE Telephone Request O Email Request:* O --Callbacks must slit be done Initiators Named Ext Stamp initiator's Sign:au re ID: 036201186301430 DATE: 01/18/201218:14:00 Pape 1 of 1 DID 8887316607 CSID. 302-634-5955 INDEX/: INDEX/ Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059026 EFTA01579809