EFTA Document EFTA01579939

ICG DIRECT Fax:3026345955 Sea 18 2009 13:50 P.02 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 8:30 1:30 10.30 4 30 1 30 N/A EST N/A PST JP Morgan 'firm Execution Date Todays Date 9/18/2009 1:22 PM 9/18/2009 mutt" $900,000.00 Debit Debit Actcamt Title: GHISLAINE MAXWELL Debit Account Tye Cusotody Princael K Custody Income DDA Tnisi Principal K TTUSt Income MMIA Advisory Principal O Advisory Income DM Funds Asset Allocstion(PAAS) K Offshore Fund Payment Information (Stied One) .(,) Internal Transfer Related. Non-Related) Credit Account Number: Account elide: GHISLAINE MAXWELL Principal" Income "Check Sweep Deadline Moncy Transfer Wire El Payee Bank ABA: Payee Bank Name: For Account Nwrben For Account Name. Book O Fx D Interbank ABA: Interbank Name: 3.) Treasures Check/PX Draft Payee Name: Payee Address: For Account Of: Bkfraraiestastilog0szkatCamotala to fund checking account Pavrnent Instructions Originator Method of Comnwnication (If Not Morgan Initiated) Morgan Initiated O Wriftai Request K Telephone Request Client Initiated O Fax Request O Email Request" O "Callbacks must still be done Initlabes Name & Ext Stamp Bill Doherty Authortzes Name & Ext Stamp Authorizers Signature Ghent/Caller Name: Rich Kahn Client Tetepbone: conf call w Hirschfield Cal Bark Name. Bill Dcterty Cal Back Signature: Ext 4-3954 Cal Back Date: Time. CMS/Giant Hold Approval: Obtained: O N/A K thentaft A00(01411. -OD nod: {0 O9182 E DATE:93440005:A f M DID: Confidential Treatment Requested by JPMorgan Chase III 7316607 CSID: 3026345955 Page 2 of 2 Initiates Signature JPM-SDNY-00059169 EFTA01579939