EFTA01579934

JPN FINANCIAL SPONSORS Nov 12 2009 10:38 Sweep Deadline (circle one) PB Fiinds Transfir FOrnifhiput Guide 11:30 1:30 4:30 NIA EST ' " 8:30 10:30 1:30 Nth PST P.01 JPMorgan Today's Date 11/12/2009 DOW 9:51 AM Debit Account Title Extrados Data 1/12/2009 Nan" $168,148.09 GHISLAINE MAXWELL Thbit Account Don otiA - K • MCA WM Funds D Ousatody Principal O frus; beans.' O Advisory .PrInelpal O Asia( enocadou(PAA.5) K Custody Income Toot Income Advisory Income Offshore Fend Refines,: bgbmwsion (Select One) 1..) Internal Transfer (Relared‘Non-Related) Credit Account Nurnber: Account Title: GHISLAINE MAXWELL Prinoipain . 4•Cleck Sweep Deadline Income K 21 Money Transfe/ Wire O Payee Bank ABA PayerBank Name: For ActotUft NuMber: For Account Name. Book O FX Interbank ABA: Interbank Name: 3.1 Treasurer's CheckRX Draft EtiaLciaskia:. Payee Name: Payee Address: For .kccount Of: Refettet(MAdnce Descrintion:Co To cover trade activity K NY :ODE Paw= Imunktions Onemator Method cf Communication (If Not Morgcm blitiaterD Morgan Initiated El Client Initiate-el O Written Request E Telephone Request Fax Request O Errail Request** D "Callbacks must still be done Imitators Mania & Ext Stamp Bill Doherty ( initial $ Signature Authorizers Name & Ext Stamp Auth e's Signature ClientiCaller Name: Client Telephone: Cell Back Name: Bel Dowdy Call Back Signature: Ext 4-3954 Call Back Date: lime: CMS/Global Hold Ammo* Obtained: 0 WA O atta" ffKietHi231151teATEQPIt12909 03:324)0 DID: . ..731 7 CSID: Page 1 of1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059164 EFTA01579934