EFTA Document EFTA01585417

JPN FINANCIAL SPONSORS Mar 27 2009 10:30 Sweep Deadline (rrtis ens) P. 01 PB Funds Transfer Form/Input Guide 11,30 8:30 1:30 10:30 430 1:30 N/A EST WA PST JP Morgan TcWys 3/27/2009 Debit Arrowa Number 030171005 alittaaulse DIM NOM MA Rata 10:54 AM Debil Aran Tit Eamaima Dm 3/27/2009 Affsag $3,778,755.34 FINANCIAL TRUST COMPANY INC Cukatab ircrepol El K Tnna Nraipal -13 Athucry Principal K Mae Altariaa(PMS) [3 Pownliajormeaka (Stitt/ OW laltraIDICEStaitladaiahlatti Cron Ao:ount Number Q30171005 Arcata 'Fat FINANCIAL TRUST CO Prime MMF 2 INionr. Tun* Oaraatr beim 0 Trutt tan 0 AOtsay tartar CI Mae NW 0 0 "Check SION, DeWitt no❑ Plyti Bank ABA. Intettaank AlIA. Pon Bata Narr Inasitgank alarm' Fr azoiunt N..ter Ftt ACCOUITI Nn trireeMs Name 6 Ext Stamp etiMola Nerafiae I immures fl at:ECM& PAP( °ISA ki Payee Nam Pre Ade= For Acton Of AulhoMees None & CC Stamp Auem4wes nave Ombrale Nuns: Jennie Bremen °met IBM:km In Call Bad Wm NW Cal Back EmelUe' Eft 4-39S4 Cal Bad Da 37774)9 Tem. $0 93ern 0450004I HOD lac0vlak Wave: O WA ■ El NY ODE nna r 0:03441CCOTIE5 rem t57:30 /Al tern DrAtt raj MS:WM CSID: User739B_CEOMM1 Pg I al Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00065384 EFTA01585417