JPN FINANCIAL SPONSORS Aug 18 2009 16:04 P.01 .Sweep Deadline (ditto one) PB Funds Transfer Form/Input Guide 11:3O 1:3O 41O N/A EST J P Morgan &3O 1O:3O 1:3O N/A PST rattan Data 8/18/2009 Times 3:58 PM Debit Account Number. Debit Amount EXECIALMIDItt 8/18/2009 AniMit $120,000.00 Jeffrey Epstein Debit Aeocizet Tent DDA Lf1 OA D IPM Funds O Cusotody Principal Trust Prinrical .Advisory Principal Asset Allocation(PAAS) Custody Income 0 Trust Income El Adria* Income • • ..O Offshore Fund K Payment Information ark:a One) 1.1 Internal Toren (Rcleod. Non-Relatod) Credit Account Number: PrincipLies Account Title: Income O **cheek Sweep Deadline Monextransfet Payee Bank ABA Payee B.mk.N.afte First. Bank, Puerto, Rico For Account Numbe • For AthOtiat Naint; LSJ,LLC Wits Esi Book K EX O Interbank ABA Interbank Name: 1,1 Treasures Cbeck/FX Draft Pfeil Check in Payee Name: Payee Address: For Account Of. El NY [3] DE itefacectrAdrinc &CdnInents: $6.1(ideee'not require a eellbeetc:. >pr,;=>S25ks requires:a OaheS.' Fawns Instructions I:triclinia Mortise batted El Client Initiated K MstheiraLCaramunizatim (If Not Mots= Initiated) Written Request 12:1 Telephone Request O Fax Request O Resell Request's D "Callbacks must still be done Inklators Name & Ext Stamp Initiators nature Authorize?. Signature Authorizer's Name & Ext Stamp Ckentf Caller Name: Clem Telephone: Call Back Name; Call Back Signature: Ext Call Back Date: Time. CMS/Global Hold Approval: Obtained: K NA WA c""ardraltrY36911823MTE: (4.018,N9 C8.01:6! P' DID: 8887316607 CSID: Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-OOO5816O EFTA01579007