EFTA Document EFTA01581642

Jul-02.2010 02 30 PM JPMorgan Chase 302-634-5955 ACvs 4 PB Fun s Transfer Form/Input Guide 11:30 1:30 4.30 N/A EST 8:30 10:30 1 30 N/A PST Today's Date 7/2/2010 Time 2:25 PM Fotecution Date Ammit $10,000,000.00 Debit Account Number: 739110438 Debit Account Titles JEFFREY E EPSTEIN tictitAccoppthm Cusotody Principal Custody Income DOA K Must Principal Advisory Principal 0 Trust Income Advisory Income WPM Funds K Asset Allocation(FAA.S) Offshore Fund Pay lea One) ated Non-Rclatcd) Sweep Deadine (circle one) JPMorgan K Credit Account miser. Account Tide: FINANCIAL TRUST COMPANY INC Principal** Income O O "Check Sweep Deadline 2...) Money Transfer wire K Payee Bank ABA: Payee Bank Nam For Account Number For Account Name: Book O ['X O Interbank ABA Interbank Name: 1) Treasure/IS 03Ceslia2X,_ Flint Chixk In • Payee Name: Payee Address: For Account Of: O NY ODE jtefacnce/Advice DeacriationiCeouncets: Payment Instructions Originator Mayon initiated O Client Initiated Egi :A $25K40e.81C0fIfequille:Bicalib'ed(: •• 2ak-recH'i'airtieta'6a116rick..". MethodnERMiliiegfiga Of Not Morgan Initiated) Written Request O Pax Request O Telephone Request El Email Request-a K "Callbacks must still be done Janet Young intater's Name & Ext Stamp Authorizer's Name & Ext Stamp Authorizer's Signature Client/Celler Name: Darren Indy<e Client Telephone: Cal Back Name: Jane ouno Cal Back Signutuic: Exl: 4-3954 Call Back Date: 7/02/10 e: 9:00 am CMS/Global Hold Approva' Obtained: O WA DDA Overdraft Approval: Obtained: O N/A O ID: 036007028268200 DATE: 07/02/2010 0632'.00 PM DID: 8887316607 CSID: 302-6345955 Confidential Treatment Requested by JPMorgan Chase Page 1 of 2 JPM-SDNY-00061041 EFTA01581642