JPN FINANCIAL SPONSORS Jan 29 2010 11:36 P . U 1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 8:30 10:30 Today's Date 1/29/2010 Time 11:25 AM IExecun°11 Date AIM= $172,618.00 Debit Account Nunticr Q52167006 Debit Account Title: GHISLAINE MAXWELL Debit Account voe Cusotody Principal N Custody Income DDA K Trust Principal Trust income MbliA • K ' Advisory Principal 0 Advisory JACCMC IPM Funds K Asset Alloca600(PAAS) 0 Offshore Fund Payment tworrearree .1.1 Internal T Credit Account Number: /A EST N/A PST JPMorgan Account Title: n-Related). 2916490721 GHISLAINE MAXWELL Principal** **Cheek Sweep Deadline Income 0 b) y_encv Transfer Wire Ei Payee Bank ABA: Payee Bank Name: For Account Number For Account None: .) Treasurers Cheek/FX Draft Payee NAME Payee Address: For Account Of: Janet Youn Initiator's Name & Ext Stamp Book O Print Check In • FX❑ Interbank ADA: Interbank Name: Method of Communication ( fNot Morgan Initiated) Maria initiated Written Request Lej Toicllbov ". . c Request K Client Initiated O K ETTIaill efigkket,* Fax Request "Canbieloi Must sal be doite tors natu EA-31t m mt. Authorizers Name & Ext Stamp Authorizers Signature Client/Caller Name: Client Telephone' Can Back Name: Cali Back Signature. Ext Call Back Date! Time: CMS/Global Hold Approval: obtaned: K N/A DOA Overdraft Approval: Obtained: a WA PM DID: 8887316607 CSID: Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059056 EFTA01579835