Oct-0 7-2 0 10 11:57 AM JPMongan Chase 1/2 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 JP Morgan 's Today Date 10/7/2010 Time 11:50 AM Execution Date Amount S 1 43,000.00 Debit Account Number: Debit Account Title: Jeffrey Epstein Debit Account Type Cusotody Principal ID Custody Income 0 DDA ,I1 Trust Principal D Trust Income u MMIA 0 Advisory Principal Advisory Income CI JPM Funds • Asset Allocation(PAAS) 0 Offshore Fund 0 Payment Information (Select One) 1.1 Internal Transferf Related, Non-Related) Credit Account Number: Principal** **Check Sweep Deadline Account Title: Income El 2.) Money Transfer Wire E Books Payee Bank ABA: Payee Bank Name: JPMor an Chase Bank For Account Numbe • ••--- For Account Name: FX Interbank Interbank Fl FIC- NCI* Pt)C.Narve--'. 11 ABA: Name: Lial -5) 5 1 -706 0- a 10 1 L S--3- I L C 3.) Treasures Clreck/FX Draft Print Check In_: 11] NY DE Payee Name: Chase Visa EFTA01591777