JPM FINANCIA_ SPONSORS Nov 14 2008 11:00 P. 01 Sweep Deadline (circle. one) PB Funds Transfer Fornilinput Guide i t:3O 8:30. 1O:3O 12:3O • 430 N/A EST 1 30 N/A PST JPmorgan Today's Date Time Execution Date it Debit Account Title: GhlSka !Amount 9285.4 Ddatdisistgalcas WA MMIA JPM Funds O Cusotody Principal O Trust Principal K Advisory Principal O Asset AllocatioNPAAS) K Custody Income Trust Income Advisory income Offshore Fund K K K Payment formation 1.) Internal Transfe lb: at .'on-Related) Credit Account Number: Account Title: hLstavvu, ' Ro:.(1A)40,t Principal** Income 0 "Cheek Sweep Deadline. 2.) Money Transfer Wire K Book O Payee Bank ABA: Payee Bank Name: For Account Number: • For Account Manly FX Interbank ABA: Interbank Name: 3.) Treasurers Check/FX Drat Print Check In Payee Name: Payee Address: For Add/MOP • O NY O DE Ravened Athice DesetintioniConvnalts: gedevv-etverv\ "119M Sivas- $2* cltiei ? "#$25K requ :0• 411lb14041•- Payment Ins actions Originator Morgan Initiated O Client Initiated O Method of Communication Of Not Monde !intuited) Written Request O Fax Request O Telephone Request O Emil Request" O "Callbadts must sell b6 done Initators Name & Ext Stamp Aulhonzer Name & Ext Stamp Client/fatter Name: Gent Telephone: Call Bad( Name: Call Bath Sielatuta! triltiatcr's Signature Authorizer's Signature Ext: 9t- ukoLt In stAkc,--0 o-frts Call Bad( Date: CMS/gobs,' Hold Approval: Obtained: I2 N/A D03f49104585F68511M02 9:31:09AM[CentalStandardTimejDNIS:695870046CSID:User036PB_CEUMM_IPglefl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-OOO59141 Time: I I EFTA01579911