JPM F INANCI A_ Sweep Deadkne (circle one) SPONSORS Mar 10 2009 r . U PB Funds Transfer Fornilinput Guide 11:30 8:30 1:30 10:30 4.30 1.30 N/A EST NIA PST JPMorgan today: Date 3/10/2009 Debit Ac rm Tint 8:55 AM Cu6on Date 3/10/2009 Amo unt $21,970.52 Debit Accotrni Title: GHISLAINE MAXWEL atintha mc , Cusotody Principe] Custody Income DIM Trust Principal ❑ Trost Income MMIA Advisory Principal O Advisory Income JP/1f F\nds Asset Allocaton(PAAS) O Offshore Fund Payment hibernation (Fdecr Pete). • 1:1 Internal Transfer (EtelatetliOn-Relate41 Credit Account Number: Account Title: GHISLAINE MAXWELL Principal's Income **Cheek Sweep Dwaine 2,1Monsell-ansfer Wire ❑ Payee Bank ABA; Payee Bank Name: For Moots] Number. For Account Name: ilnaM2tQl r 2(121elt Payvc Nan: Payee Address: For Account Of: PM levee el Advice DesaintioniComments: Redemption from JPM funds Payment Instructions Oricia0: Morgan Initiated I21 Client initiated ❑ Book ❑ Print fleck In : Fx ❑ interbank ABA: interbank Name: D IVY O DE Method of Corrthlthieatifth (If Not Morgan Initiated) Written &Neat p Telephone Request ❑ Fax Request 9 FAO Review. O "Callbacks most sum be done Imbetaes Name & EM Stamp Bill Doherty Initiate's signature Authorizer's Name & EM Stamp Authorizers Strature ClienVCalter Name. Client Telephone: n Back Name: :all Back Signature: ;all Back Date. NStGlebal Hold Approval: Obtained: )DA Overdraft Approval: Obtained: EM: Time: ❑ WA ❑ N/A ID: 311070037:56:35AM pert DayligM The] DEM CSID: UsaPg 1 of 1 Tea2tmeue Renuested by JPMorgan Chase JPM-SDNY-06059117 EFTA01579889