Case File
efta-efta01579905DOJ Data Set 10CorrespondenceEFTA Document EFTA01579905
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DOJ Data Set 10
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efta-efta01579905
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JPN FINANCIAL SPONSORS
Nov 20 2008 11:05
P. 01
Sweep Deadline (circle
PB Funds Transfer Form/Input Guide
11:30 12.3
8:30 103
Today's Date
Time
•
Execution Dam it 20
Amount 6 tel
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Debit Account Number:
Debit Account Title:
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Debit Account Tvoe
Cusotody Principal
O
Custody Income
ODA
O
Trust Principal
K
Trust Income
O
MMIA
Advisory Principal
O
Advisory Income
JPM Funds
Asset AllocatiomPAAS)
El
Offshore Fund
Pco owns Information (Select One)
1.4) (atonal Transfer rliclatcd. Non-Related)
Credit Account Nu
gni
S OJJA.L ROAS-1.11
N/A EST
N/A PST
JPMorgan
Account Title:
Principal!"
S
• Income
O
*"Check Sweep Deadline
2.1 ausneTaa
y. Transfer
Wire O
Payee Bank ABA
Payee Bank Name:
For Account Number
. For Account Name:
Book Ej
MC O
Interbank ABA:
intarbaMt Name.
3 ) Treasures Cbeck/FX Dia
Print Cheek In:
Payee Name:
•
Payee Address.
For Account Of:
DE
Reference/Advice Deschntioncemments:
Payment lattmcbons °Memo/
Morgan Inleased K
Client Initiated O
initaties Name & Ed Stamp
Initator's Signature
tyIl l
AutivOnaer'S
Client/Caller
Client Telephore:
Call Bat*
Call Back
Call Back
CMG:Global
Name & E.xt S
Authorizer
lure
Name:
Name.
Signature:
Time:
Hold Approval: Obtained:
El
N/A
K
Method of Comtramication (If Not Morgan Initiated)
Written Request K
TelephensRequestn
Pu Request K
Enud Requests El
"Callbacks must still be done
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Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00059135
EFTA01579905
Technical Artifacts (4)
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Phone
5870046SWIFT/BIC
SPONSORSWire Ref
ReferenceWire Ref
Transfer rliclatcdForum Discussions
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