FINANCIAL SPONSORS 2 Fax:8888005826 Sep 15 2009 17:41 Sweep Deadline (circle one) P. 01 PH Funds Transfer Form/Input Guide 11:30 1:30 4 30 N/A EST JP Morgan 8:30 10:30 1 30 N/A PST TC43)?5 Datt 9/15/2009 lute 4:46 PM 'EneudO°DNe 9/15/2009 AIDDimt $90,000.00 Debit Account Number Debit Account Tide' Jeffrey Epstein Debt Account TN-pt. Ctlacsody Principal Custody Income DDA Trost Principal Trust Income 0 MNpA 0 Advisory. Principal Advisory Income 0 JPM Funds Asset Allocation(PAAS) Offshore Fund Papnenr Information (Serem One,, LIInternal Transfer (Related Non-Related\ Credit Aomunt Number. Account11de: Principe:" Income to **Check Sweep Deadline 2.1 Money Transkc Witen iyee Rank Ikea. Bonk El ion Bank Name: At' Mogan Chase Visa For Account Number. For Account Name: I i c Lsi 3aIreaneesChsck/FXDrart Checian Payee Narce: Payee Address: For Account Of D NY El Dt2 dteepet require a callback K requires a callback. . Favro.cnt bstructionsOcizinator Morgan blasted K Client Initiated K mod of Communication (If Not 'Morgan Initiated) Written Request El Fax Request CI Telephone Request K Email Request" O "Calbabks must still be done Cory Johnson Initiators Name & Ext Stamp re Aultiohnar Name & Ext Stamp Authorizers Signature Client/Caller Name: Client Telephone; Call Back Name: Call Back Signature: Ext Can Sack Date: cmaiGlobal HOC 5141€ E. VJl1SIi 09 C8:52: le DID: 8887316607 CSID: ;; 8005826 Page 1 of 1 • Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00058119 EFTA01578968