F V1 JPMorgan JPI4 FINANCIAL SPONSORS Sep 14 ZUUS iu:os PB Funds sweep Deadline (cIrde one) Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1'30 N/A PST Toda/s Date 9/14/2009 rime 9:22 AM amiltiela Date 9/14/2009 Ann" $50,106.74 Debit Debit Account Title: Debit Account GHISLAINE MAXWELL Tyne DDA ?Aim JPM hinds • oD O Cusotody Principal that Principal Advisory Principal Mut Afforation(PAAS) 0 gi O O Custody income Trust Income Advisory Income Offshore Fund O • O O Payment Information (Seta One) jj faternal Transfer fiSlateel. Non-Mate:A Credit Account Number, .. Principals* Account Tiam GHISLAINE MAXWELL a "Check Sweep Deadline 2:).MOnev Tressiq Wile O Book O FX O Payee BaakABA: Interbank ABA: Payee Rank Name: Interbank Name: . For Account Number. For Account Name. alsi ...gaggIsnager btuCher& • ❑NY D DE Payee Name: . Payee Address: For Account Of. Refmence/AdviceDetalmicattrramentr: ., ~1 1 04Pc' l :., ≥(I To cover security purchase(e) 1 ‘ie:' 14 • i 1 voth l 4 "/ki Aa — 4- , 7' . •:-.L 1 v: 1..tz a d~i ,,rft te tanomIpmapactgoaxtr \ROM otCommuni_lign (If Not Morgan initiated) Morgan Initiated El Written Request O Telephone Request Clieot Iniated O fax Request . Enail Requests* "Callbacks must stilt ill O be done InItiatorS Name & Ext Stamp InItiatoes signature Bill Doherty A AtALItI1007-elS Nara & Ext Stamp Authorized's Sugnature Chant/Caller Name: Man{ Talsanktvssa• Call Back WM! BM Doherty Call Back Signature: Ext Gail Bask Date: Time: CMS/Global Mold Apotoral: Obtained: ❑ N/A DOA Overdraft Approval; Obtained: O N/A O ID: 036909142717533 DATE: 09114T20091155: 0 PM 8887316607CSID: Page 1 of 1 alPe.Tn.tirStirr-rnatmant Pentlested by JPMorgan Chase JPM-SDNY-00059173 EFTA01579943