Jun-18-2010 04:58 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 JPMorgan 8:30 10:30 1 30 N/A PST lbcI'M Date 6/18/2010 Tin 4:54 PM Execution Dale Ammit $127,338.01 Debit Mean Numbat 739110438 Debit Account TitI Jeffrey E. Epstein Debit Account Tyne Cusotody Principal K Custody Income DDA K Trust Principal K Trust income MMIA K Advisory Principal K Advisory Inomne JPM Funds 0 Asset Allocation(PAAS) 0 Offshore Fund Pcgment Inform:don (Select One) iiirgernal Transfer (Related. Non-Related) Credit Account Number. Account Title. Principal" Income "Check Sweep Deadline 2.) Money Transfer FX K Interbank ABA: Wise D Book Ej Payee Bank ABA: 021000021 Payee Bank Name: JPMorgan chase bank Interbank Name: For Acc°I211Nulnlia: 304256420 F)C-.• A/C-itt ia tito 515 1 1 0 (005 I 01 ( c s 3- Lt_c., For Account Name: Chase VIS8 3.) Treasure's Clteck/FX Draft Print Chock he Payee NAMC; Payee Address: For Account Of: 0 NY 0 DE Ref crence. ?Advice Descrinbontensocnortte: Pa Sn icjimsthiginlz Morgan Initiated 0 Cheat Initiated Method of Communication (If Not Morgan Initiated) Wdtleu Rockiest 0 Fax Request 0 Telepheoe Request IA Email Request** 0 —Caltacks must still be done Bella Klein inwatces Name & Ext Stamp inleator's Signature Authorizer's Name 8 Ext Stamp Authorizer's Signature ClIent/Caller Name: Client Telephone: Call Back Name: Call Back Signature: Can Beck Dale: CMS/Global Hold Approval DDA Overdraft Approval Ite,„K 1-4,16 r ' 4 In 1- cale2.- tAlt "7nr. 4. \in Ext. Lt-ms ed: CI N/A Time: 4. n.a.‘ Obtained: 0 N/A K ID: 036006187910662 DATE: 06/18/2010 09:00:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061065 EFTA01581666