Feb-23-2011 12:09 PM JPMorgan Chase 302-634-5955 Sweep Deadline (Circle one) PB Funds Transfer Form/Input Guide 11:30 1:30 4:30 N/A EST 8:30 10:30 1:30 N/A PST To ays Date Lp Time /14 8,_ Exectitka Date c0/43 Ammon 161 aigit i a02. C.SclLit NumW ( 111041-Q Dein; Tide: i m ene-)5 n ID° it Aco)umTv00 JPMorgan Casotody Principal Custody Income ODA 0 Trust Principal Trust Income MMIA K Advisory Principal Advisory Income JPM Funds Asset AllocationQ'AAS) Offshore Fund Payment Information (Select Ono) Wntemal Tweet (Related. Non-Related) Credit Account Number Account Tide: Principal•• Income "Check Sweep Deedline 2 ) Money Transfer wirc ri Book K Payee Bank ABA: 02( 606 Payee Bank Named AA Chat For Account Numb:: For Account Name: °Nice iSIL USA- FX K ; Interbank/kaki-PA 11)36 A a - ti /0 I Interbank Name: L6.3 2--L-c- 3.) Treasury's Chedun Dp Payee Name: Payee Address: For Accoun; pefeNnee/Advice Deseripton/Cog Payment Instructions Originator Kerhod of Commtmicarion (If Not Morgan Initiated) Wriaen Request K Telephone Request' Morgan Initiated O }k Client Initiated Initiator's Name & Ext Stamp :IQ:rat:as Signature Print theick Fax Request O n NY ❑OE Email Request" ^ea Snacks must sill be done Authorizer's Name 8 7 ),8411 Lty ATizer's nal w Client/Caller Name: Client Telephone: Call Back Name: Call Back Signature: Ext: Call Flack Date' Time: ethl './'-fib a dot Obb Sint phone caA n'Bie 14A-401t CMS/Global Hold Approval: Obtalnedi O N/A K DOA Ovordralt Approval: Obtained: O N/A K ID: 036102234648072 DATE: 02/23/2011 17:13:00 Pagel of 1 DIM 8887316607 CSID: 3024334-5955 INDEXI: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060761 EFTA01581369