ern r I RAM, I FIL brUNSORS Dec 24 2009 11:30 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 19-30 1:30 N/A PST odas Date . ... 12124/2009 "Time • 11:08 AM Ex too uin Date 12/24/09 l'Idmm $98,916.69 Debit Account Number. Debit Accouritzds: GHISLAINE MAXWELL • • • 1211aAsssuatLars - • Dibk. - 1PM Funk O. a Cueotody Princtpel . Trust Principal Advisory Principal - Asset AlloationWAAS) . O . . Custody income O Trust Income " O Advt.* Inconle— ' O ' • ' ' - Offshore Fund' Q. Payson litioneation Oda( One) th nternal Transfer (Related. Idon•Re)atedl Credit Account Number. Principal" Account Tide GHISLAINE MAXWELL Income 0 O itsCheelc Sweep Deadline .1 Mono Transfer - Wise CI Book O FX Payee Sae MA: . Interbank ABA Payee Bank Nunet Interbank Name: For Account Number. For Account Naze 3) Treasures Print Chak In : O NY D DE Payee Name: Payee Address: For Account Of: ci •- P) .. rsiLli .314 WI i. 0 c .....,. . r .01. . 1.-1..e.lc s '''. R . t.- ...: ,. .;hilvit 4Oi . • ).. ;Pr To fund asset account purchase ,riiii I 4, 0 birjhaitCriMjalation (if Not Morgan lint aced) NSW) Initiated El Written Request D Telephone Request ' Chan Initiated El Fax Request O Email Request'' 'tailbacks must still O ill be done P.01 JP Morgan litigators Name & Ext Stamp Initlators Si nature Bill Doherty Acetates Name & Eat Stamp Author, is Signature 4 ClientrCaller Name; Client Telephone: Call Back Name: Bel Doherty can Back Signature: Ext: 4-3954 CM Back Oate: 12/24/09 Time: CIMSIGI°Dal ®435fr :1400104:24: nnA nworaftADIATA,a Confidential Treatment Requested by JPMorgan Chase 7 CASIO: Pagel& 1 JPM-SDNY-nnncoi sz EFTA01579923