JPN FINANCIAL SPONSORS Mar 19 2010 12:36 Sweep Deadline (circle one) PB in;Ific Transfer 7. 7 F _ o rnihnput Gum 1t30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST P.01 JPMorgan Todays Date 3/1912010 Time 1:24 PM 1E astute Da% 3/19/2010 lAirinint $130,240.04 Debit ... Debit Amain Title: _ :Jeffrey Epstein Debit Account Trc mma a JPM Funds •CusoeidyPrineird Trust Principal AdvisoryPrincipal Asset AllocationPAAS) Custody incorhe Trust Income ❑ Advisory Income' ❑ Offshore Fund o D Payment Information (Select One) 1 ) IntemaLians fez Belated Iron-Related) Credit Accomlnumbes: Account Tele: Income • ••ChedcSweep. Deane 2.) Money Transfe _.....-Win LEI Book O Rayeeialik hetuail Cherie Sank NA • FteatemtlitiMenbeil For Accotint NaMe: Chase VISA R.) Treasurer's Check/FX Draft Payee Name: Pare Address: For Aecotmt Of. EafereuceAdvice Oesetiptionicommema LSJ LLD Credit Card Payment FX F EC- 41( Initiators Name & Ext Stamp Initl Bill Doherty Written Request ❑ Tekpbone Request El Client Initiated O Fax Request Ei Authodzer's Name & Ext Stamp Authorizer's Signature Cilent/Caller Name: Harry Seller Client Telephone: 646-Ber2-4814 Call Back Name: Bill Dcherty Call Back Signature: Eat '4.3954 Call Sack Date 3/19/10 Time: 12:09pm CMS/Global Hold Approval: Obtains: • 0 N/A 0 DDA Overdraft • : • . . DID: 8887316607 CSID: Page 1 of 1 • .• Confidential Treatment Requested.by JPMorgan Chase Email Request" O "Callbacks must still be done JPM-SDNY-00057772 EFTA01578630