JPN FINANCIAL SPONSORS Jun 19 2009 10:25 Sweep Deadline (circle one) P. 01 PB Funds Transfer Formilnput Guide .30 4:30 N/A EST JPMorgan 0:30 1:30 N/A PST Todays Data 6/19/2009 Time 10:20 AM Execut1on Date A'"010t $120.48 Debit Account Number- Dealt Account Title: GHISLAINE MAXWELL - JPM NY Muni MM Fund # 24 Debit Account lyre ADA JPM Funds Cusolody Principal K Must Principal K Advisory Principal Asset Allocation(PAAS) K Custody Income Trust income Mulkey Income Offshore Fund O 0 Payton( Information (. I.) Internal Trans OvelitAmouritNumbm Actormt Tide: •Related) • GHISLAINE MAXWELL Principal** Income **Cheek Sweep Octave 2.) Money Thn ;lei Wire O Payee Bank ABA: Payee Bank Namc: For Account Number: For Account Name: 33 Treasurer's Qteck/FX Draft Payment Instructions Origins Janet Young InIdatoes Name & Ext Stamp Authorizer's Name & Ext Stamp Cltent/CaRer Name: Client Telephone: Call Back Name: Call Back Signature! Call Back Date: CMS/Gebel Hold Amon': Obtained: 0 N/A DDA Overdraft Approval: Obtaired: U N/A Book D Authorizer's Signature Time: matt-heck bi - FX❑ Interbank ABA: Interbank Name: MSSbed.2falltaagge Of Net Morgan Initiated) Written Request El Telephone Request K Email Rattiest" must Will be dome Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059097 EFTA01579873