JPII FINANCIAL SPONSORS Swee PB Funds Transfer Form/Inpnt Guide Aar 9 2009 8:40 (circle one) :30 4:30 N/A EST 10:30 1:30 N/A PST P. 01 JPMorgan Today's Daic 3/9/2009 Time 9:06 AM Execution Date 3/9/2009 Amount $11,014.52 Debit Account N . Debit Account Title: GHISLAINE MAXWELL-NY Muni MMF Debit Account rvpc Cusotody Principal K astody taco= DDA MMIA K K Twat Principal Advisory Principal 0 K Trust Income Advisory Income JPM Finds Asset Allocation(PAAS) El Offshore Fund PCPUrla Wormarion (Select Oat) I.) Internal Transfer (Related, Non-Related) Credit Account Number-. ACCOunt Title: GHISLAINE MAXWELL Principals* Income ...Cheek Salty Deadline 3.1 Moser Trar.sfer Wire Li Payee Bank ABA: Payie Bank Nime For Accosmt Number: For Account Name: 3.) Treasurer's Check/FX Drell BeferegeilAdviet Deurioliggannzgala: Redemption from JPM Funds Payee Mn: Payee Address: For *want Of: Palmas trotrivetons Chien= Rook K Morgan tnidsted tEl Client Initiated El Inillalor's Name rit Est Stamp initator's Signature Bill Doherty Authorizefs Name & Ext Stamp Authorizer's Slur ature ChentlCaller Name: Client Telephone: Can Back Name: Call Back Signature: Eue Print Check In • Fx K Interterk ABA bled:lark Name. Method of conantureatica (If Not Siouan Messed) Written Request El Fax Request El Telephone Request n Email Request" El "Callbacks must still be done Call Back Date: Tune: CMS/Global Hold Approval: Obtained: 0 N/A K 41,1, • ...do...v.1 • r -1 lin ID:0364964CEN9MD 319/2009 8:07:29 AM [Central Daylight TimejDNIS:695870046 CSID: User:036PB_CEOMM_1 Pg 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059089 EFTA01579865