JPN FINANCIAL SPONSORS Nov 20 2008 11:05 P. 01 Sweep Deadline (circle PB Funds Transfer Form/Input Guide 11:30 12.3 8:30 103 Today's Date Time • Execution Dam it 20 Amount 6 tel I -i . 1 (O a-3 Debit Account Number: Debit Account Title: GhtSk1.1rst- r 1/40....\l/Ji.kk — Frineut. HNif- Debit Account Tvoe Cusotody Principal O Custody Income ODA O Trust Principal K Trust Income O MMIA Advisory Principal O Advisory Income JPM Funds Asset AllocatiomPAAS) El Offshore Fund Pco owns Information (Select One) 1.4) (atonal Transfer rliclatcd. Non-Related) Credit Account Nu gni S OJJA.L ROAS-1.11 N/A EST N/A PST JPMorgan Account Title: Principal!" S • Income O *"Check Sweep Deadline 2.1 ausneTaa y. Transfer Wire O Payee Bank ABA Payee Bank Name: For Account Number . For Account Name: Book Ej MC O Interbank ABA: intarbaMt Name. 3 ) Treasures Cbeck/FX Dia Print Cheek In: Payee Name: • Payee Address. For Account Of: DE Reference/Advice Deschntioncemments: Payment lattmcbons °Memo/ Morgan Inleased K Client Initiated O initaties Name & Ed Stamp Initator's Signature tyIl l AutivOnaer'S Client/Caller Client Telephore: Call Bat* Call Back Call Back CMG:Global Name & E.xt S Authorizer lure Name: Name. Signature: Date: Time: Hold Approval: Obtained: El N/A K Method of Comtramication (If Not Morgan Initiated) Written Request K TelephensRequestn Pu Request K Enud Requests El "Callbacks must still be done P-0( 4 Ouvan 1 nsMA-C4 il):03619252FA10417 1112012 I I: 9:35:26 AM (Centel Standard Tine] DMS:695870046 CSD: User:036PB_CE01311 Pg 1 of I Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059135 EFTA01579905