Funds Transfer Request Effective Dare: (Please Type Instruct ors) 12/20/12 Please enter current or luture Cate oily Select Appreciate Payment Type and Fetcha will bo Displayed O JPMC Transfer P Debit Account If: ettey E. Epstein F_cclv:rq Pc niC):11131pit • Receiving Bank ADA: Receiving Bank Name: Beneficiary Acccunt #: Beneficiary Name: Account Type: intemildialy Ban< AccounUCode: Intermediary Bank Name: O ACH O Check 0 Domestic Wire Debit Account The: Wells Fargo Bank Zorn.) Development Corp. Payment Details (Reference! Advice Description/Addenda) J.P.Morgan cti 'GCE} O International Wire Address 1: 420 Montgomory Street Address 2: City: State: iirt)741‘”: —.)7zkr! San Francisco CA Zip Code: Tac 94104 5.4,v7F(2, 41•.;;Z.J.1 1 ,Pc Authorized By 12/20/12 Date ID 016212208285606 DATE: 1220/201219:50:00 Page 8 of 9 DID: 8887316607 CSID: INDEX1: INDEX2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059769 EFTA01580437
