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Dec-20-2010 04.41 PM JPMorgan Chase 302-634-5955 1 / 1 Sweep Deadline (circle one) PB Funds Transfer Form/Input Guide 11:30 4:30 N/A EST 10:30 1:30 N/A PST Today's Date Time 12/20/10 $181,103,45 Debit Account Number: Account Title: 739110438 Debit Account Type • E: Income Fund 0 1:30 8:30 JPMorgan Execution Date Amount Debit JEFFREY EPSTEIN Cusotody Principal Custody Income DDA x Trust Principal Trust Income MMIA Advisory Principal Advisory JPM Funds Asset Allocation(PAAS) Offshore Payment' information (Select One) 1.) internal Transfer (Related, Non-Related) Credit Account Number: Principal** ■ **Cheek Sweep Deadline Account Title: Income EFTA01589444
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