EFTA Document EFTA01589444

Dec-20-2010 04.41 PM JPMorgan Chase 302-634-5955 1 / 1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 4:30 N/A EST 10:30 1:30 N/A PST Today's Date Time 12/20/10 $181,103,45 Debit Account Number: Account Title: 739110438 Debit Account Type • E: Income Fund 0 1:30 8:30 JPMorgan Execution Date Amount Debit JEFFREY EPSTEIN Cusotody Principal Custody Income DDA x Trust Principal Trust Income MMIA Advisory Principal Advisory JPM Funds Asset Allocation(PAAS) Offshore Payment' information (Select One) 1.) internal Transfer (Related, Non-Related) Credit Account Number: Principal** ■ **Cheek Sweep Deadline Account Title: Income EFTA01589444 2.) Money Transfer • 021000021 Wire Book K Fx Payee Bank ABA: Interbank ABA: Payee Bank Name: JPMorgan Chase Bank Interbank Name: For Account Number: F)F/C- AliC- Liatflo --J-1 Si 701v0- 25 lo For Account Name: Chase Visa 14 I c N ,-,0_:. L- -3-, L L C 31 Treasurer's Check/FX Draft Print Check In • 111 NY • DE Payee Name: Payee Address. For Account Of: Reference/Advice Description/- Comments: • • 2 7N ,.71kR Aft4',.' • --6.• .0 ,15sMal... EFTA01589445 43 . n - Is-„ -,:ti , .4, -2 p d ,. •11.4 Payment Instructions Instructions Originator Method of Communication (If Not Morgan Initiated) Morgan Initiated Written Request 0 Telephone Request X Client Initiated X Fax Request Email Request** **Callbacks must still be done Janet Young Initiator's Name & Ext Stamp Imiti s Sig Authorizer's Name & Ext Stomp Authorizer's Signature Client/Caller Nam • r Client Telephone: Call Back Name: Jane ou;:ng Call Back Signature: Ext: 4-3954 Call Back Date: 12/20/10 Time: 4:20 p.m. CMS/Global Hold Approval: Obtained: u N/A J DDA Overdraft Approval: Obtained: u N/A 0 ID: 036012203097293 DATE: 12/20/2010 21:44:00 Page 1 of 1 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01589446