EFTA Document EFTA01578582

JPM FINANCIAL SPONSORS Apr 20 ZULU 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 r. I JPMorgan 7odays Out 4/20/2010 V' 9:46 AM Debit Account Title: ft &astoLipar DDA bLtiTIA IPM Funds P0)171112tileM114gOtt (Scituate) 13 Itternal Transfer (Mate& Non-itelVcd) Credit Account Ntrinbss: a Account Title: RefercnceiAdviceDeseriotiontramn&m: Remainder of Credit Card Payment Bill Doherty Authorizers Name 8, Est Stamp Client/Caller Name: Hany Beller CUM Telephone: Cal iSratICS can Call Back Name: Bill Doherty Cali Back Signature! Ext: 4-3954 Call aadc Date: 4/20(10 9:40am CMS/Global Field Approval: ;Obtained: O N/A DDA OverdraftApproval: Obtained: 0 WA Execudon Dare 4/20/2010 CusotodY PdeciPld O Trust Principal. O Advisory Principal K Meet Allocation(PAAS) K Initiators Name 8 Erg Stamp AudiorizIrs Synahire AnIOUIlt $47,395.43 Jeffrey Epstein Custody Income Trust loon Advisory Income Offshore Fund Principal, 6. "Cluck Sweep Deadline broom O Mud's, of Cannarnianua (Vigor Matauhurnued) Written Requat K Telephone Request El Fax Request CI Email Request** El s'eallbanics Mina& be done - 1D: C36004206344916 DATE:00202010 0148:C0 PM DID: 8887316607 CSID Page 1 of 1 t, ......41AnnIial 1-cont.-nom Pporiesied by JPMoreari Chase JPM-SDNY-00057724 EFTA01578582