JPM FINANCIAL SPONSORS Aug 13 2009 8:18 Sweep Deadline (circle one) PB Funds Transfer Forro/Input Guide 11:30 1:30 4:30 N/A EST e : : 0 10:30 1:30 N/A PST P. ill JP Morgan Today's Date 8/13/2009 'fin"° 8:02 AM Execution Date ""10unt $5,226,695.81 A tN . 7006 D t Account Title: . ebi Dcbit Ghislaine Maxwell - JPM New York Muni MM Fund # 24 Debit Acecamayne Cusotody Principal DDA 0 Trust Principal bligrA • n Advisory Principal PM Funds Asset Anocation(PAAS) Custody lacotre Dust Income Advisory bscorne OfFshote Fund a 0 Poynter., Worm:ion IS I.) Internal Dens Credit Account Numbers Account Tule: naelated) 721. Ghislaine Maxwell Principal" 0 . .'Check Sweep Deadline _ . . ben 0 2.) Money Transfer Win El Payee Bete-Ask • • Payee Bank Name: For Account Number: Poe Account Name 31 Treasures cluck/MI:tag Payee : Payee Address: For Account OP ReferencofAdvIce DescrtPlunienmmmts: Client/Caller Name: -Rif L Client Telephone: Call Back Name: ..t.i.."74ort SCA Call Badc &palm Esct: Cell flack Date: Tim& CMS/Glebe) Sold Approval: Obtained: ❑O N/A O c, p ..._4 ..dra riie8f26.487,4,64.34094244 . N., , M DID dontidenliai Treatment Requested by JPMorgan Chase Authatzers Name & Ext Stam Authodzel Sivnature GA( I 4i 8 I ID leCI Morgan Initiated O Book 0 Print Check Tn FX K Interbank ABA: Interbank Nome: Client Initiated El Fax Request 0 CSID: Page 1 of 2 JPM-SDNY-00059066 EFTA01579845