Funds Transfer Request t Mat 12{rtt 1}Wia ' 4 e (Pinata Tyne insnuchons) Effective Date: 11/21/12 Pease enter current or future cane only Select Appropiate Paynent Typo and Fields will be Displayed O Principal: '11tleoca JPMC Transfer Debit Account #: ACH 0 Check 59,204.04 O Income: Domestic Wire Debit Account Title: Jelfiey E. Epstein O J.P. Morgan International Wire r. Receiving Bank ABA: Receiving Bank Name: Beneficiary Account #: Beneficiary Maine: Address 1: Bank of the West Address 2: JB Henderson Construction, Inc. City Stale Zip Ccde7 crti -de Account Type: interrnidiary Bank Account/Code: Intermediary Dank Name: DDA (US) 0 Swift Payment Details (Helerence/ Advice Description/Addenda) 0 Other roc- - "la, Wax " Invoices # 23802 & 23803 Authowed By Date Confidential Treatment Requested by JPMorgan Chase ID: 038211217339459 DATE: 11/21/2012 20:impact 3 of 3 DID7331539O1311912/1OGOINDEX1' INDEX2 PAGE 3 OF 3 JP M -S DN Y-00059813 EFTA01580474
