Funds Transfer azz Request ri•ase nye h... 8-oesd Effective Date: 09/10/13 Meese enter current a future dale OfIfry Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer Principal: 5ci:Izpria • ce,s,,..;114? • Debit Account a: O ACH O Check 58,498.02 4 78110245 q`APPMTIAMtriyil kiiikadsfiittiSIVTIM O Income: Domestic Wire Debit Account Title: O J. P. Morgan International Wire Southern Trust Company, Inc. Receiving Bank ABA: Receiving Bank Name: Beneficiary Account it: Address 1: 0 21000089 Citbank Address 2: Beneficiary Name: David Tallow & Co. CPA, PC City: State: Zip Code: Account Type: Intermidiary Bank Account/Code: Intermediary Bank Name: :•' DDA (US) 0 Swift 19,4 4 1 • . OV C) Other Payment Details (Reference/ Advice Description/Addenda) #11O1ffir Invoices: 1000006011 , „Authorized B 09/10/13 Date ID: 036309123066090 DATE 09112/2013 16:39:00 Page 2 of 2 DID: 8887316607 CSID: INDEX1: INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00058662 EFTA01579495
