FINANCIAL SPONSORS 2 Fax: 8888005825 Sep 15 2009 17:41 P. 01 Sweep Deadline (circle one) PB Funds Transfer Forth/Input Guide 11:30 1:30 4:30 N/A EST JP Morgan 8:30 .1:30 PST Execution Date TmlaYspath 9/15/2009 Time PM $90,000.00 Debit Account Number: 739110438 pehit Account Type Cuaotody Principal in Trust Principal J. D Income Allocation(PAAS) D Jeffre r Epstein DDA MMIA 7P2v1 Funds Payment Information (Select One) 4:46 9/15/2009 f Amount Debit Account Title: Custody Income u Trust Income u Q Advisory Principal Advisory 1.) Internal Transfer ( l'..e.ated . T.on-Relatecl Credit Account Number: Asset Offshore Fund J Principal" **Check Sweep Deadline EFTA01587632

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