JPM FINANCIAL SPONSORS Seri 11 2009 8:49 Sweep Deadline (circle one) P. 01 JP Morgan , • „ 1:13 Funds Transfer liorrnattput Guide 11:30 1:3007:793 N/A EST 8:30 10:30 T30 N/A. PST lri)daY'S Dlie 9/8/2009 Time 12:03 PM Eteett"ii Dace 9/11/2009 Affm" $99,612.78 Debit . Debit Account Title Ghislaine Maxwell Debit ACCOUM Pine DbA • O MMLk " n>tatiias• Cusotody Principal Trust Principal Advisory Principal Asset Allocation(PAAS) Custody Income Trust localise Advisory Inecape Offshore Fund Payment leonnolien I.) Internal Trine Credit Account Number: Account Title. on.-Reletorn Ghislalne Maxwell Principal" O Income . **Cheek Sweet; Deadline 2:1 Monev_Transfer " Wire O Payee DO( ?k! A=. -Payee Rank MANY For Account Number. For Account Name: Payee Norte: Payee Address: For ApC0UM Of: RefereacciAdvied DeicriotioniComments: Morgan Initiated El Client Initiated o Janet Younn Initiator's Name a Ext Stamp Book K Authonzers Name 8 Ext Siam, Authorizer's Signature Client/Caller Name: Client Telephone: Call Back Name: Cail Back Signature: Ext: Call Back Date: Time: Di O kite:bare ABA: Interbank Name; - Method of Communication Of Nor Morgan initiated) written Request K lo piravc c . F. ea cs-A Vek'n•c-- Loc.rx 6cArk, CMS/Global Hod Approval: Obtained: O Nth O DDA Overdraft Arrog,k:A'A Obi 11 oJ ?/,Volt 12:4Y 0 titow M DID: 8887316607 CSID: Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059179 EFTA01579949