EFTA Document EFTA01579963

JPN FINANCIAL SPONSORS Nov 2E 2008 14:12 P. 01 Sweep Deadline (chyle one} PB Funds Transfer Form/Input Guide 11.30 12!30 4:36 N/A EST 8:30 10:30 1:30 N/A PST Today's Date JPMorgan Time Debit Account Tins: 1 E secunor. Date I tkeds Ar m 4; 5 1 OCO Reba A:count Tye( DDA MM IA JPM Funds Cusotody Principal 0 Trust Principal 0 Advisory Principal K GI Asset AllocatiotxPAAS) tulttody Income Trust !Monte Advisory Income • Offshore Fund Payment Information .1 Internal Trans( Credit itizeount Number: Account Title: 2 ) Money Transfer Related) Wire O Payee Bank ABA: Payee Bank Name: Far Account Number: For Account Name: Cheat wasp Dedlme Book O FX Interbeak ABA: Interbank ttema: 3.) Treatarsts ChecIPFX Draft Print Cheek to : Payee Same: Payee Address: For Account Of. Ej NY O DE green:ince/Advice Descrititto&Commen • c.146Kcioettra require a callback od Wm requires a callback PaYM4111butructons Orisinam Method of Commune:saga (If Not !Amgen Initiated) Morgan (vitiated K r Written Request O Telephone Request Ei Client Initiated U Fax Request 0 Email Request" 0 **Cabal:Ira Mint gill be done initiators Name & Ext Mama Initiators Signature re ChenttCaller Name: Client Telephone: Call Back Name: Call Bath Signature: Ext Call Bath Oats: Time: CMSICalotial Hold Approval: Obtained. LI NIA ■ DID:036192BF2E5F127 1112512008 1212:25 PM [Central Standard Time] DITS:6958/0016 CSID: User:036PB_CE0lik1 Pg 1 of 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059195 EFTA01579963