Funds Transfer Request Effective Date: (pease Type Instructions) 06/13/13 Please eels: current or enure date cnty Select Appropiate Payment Type and Fields will be Displayed O JP111C Transfer Principal Debit Accojnt #: O ACH C) Check $6,827.25 Income: Domestic Wire Debit Account The O J.P.Morgan International Wire ''siarira7:. Tcrirey E. Epstein Receiving Bank ABA: Receiving Bank Name: Beneficiary Account *. Beneficiary Name: Address 1: Bank of the West Address 2: Henderson Construction, Inc. City: Slate: lap Code: w ,7-Wilear 7 Otly.4413 • . 44 • Account Type: O ODA (US) Intermidiary Bank Account/Code: Intermediary Bank Name: 1.1 O Swift Payment Details (Reference/ Advice Description/Addenda) a all '{Fleii1J , L Payment of remaining outstanding Invoices* Authorized By 106/13/13 Date ID: 036306137852195 DATE- 06/13201319:02:00 Page 2 of 9 DID: 8887316607 CSID: INDEX1: INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059504 EFTA01580215
