EFTA01589932.pdf

Call back completed with Jeanne Brennan on 3/21/13 @ 3:55 p.m. by Janet Young Cali back completed with Harry Beller on 3/21/13 @ 3:40 p.m. by Janet Young From: Richard Kahn [ Sent: Thursday, March 21, 2013 3:45 PM To: PB-Service1318 Cc: Harry Beller Subject: wires (8) 3-21-2013 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022 tel 212-971-1306 fax 646-350-0954 cell 917-414-7584 EFTA01589932  ID: 036303213748089 DATE: 03/21/2013 20:1ftEpag141 of 9 DIDAREITA : Ito 90153C01NDEX1: INDEX2: PAGE 1 OF 9 Funds Transfer Request (Please Type instructions) J.P. Morgan USD Transfer IriforinatIon Effective Date: 03/21/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $1,000,000.00 Income: Originator I, itornotion Debit Account #: Q30171005 Debit Account Title: Financial Trust Company Receiving Party Information Address 1: Receiving Bank ABA: 021 00002 1 Receiving Bank Name: JPMorgan Chase Address 2: Beneficiary Account 4: 739110438 Beneficiary Name: Jeffrey E Epstein City: State: Zip Code: EFTA01589933 Pay hrofiehlInterMediaryParty Of Required) Account Type: DDA (US) (7) Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Other Payment Details (Reference/ Advice Description/Addenda) 03/21/13 Authori ed Date ID: 036303213748089 DATE 03/21/2013 20 lffEpag142 of 9 DID, VIllS Ito casyro 1NDEX1: INDEX21 PAGE 2 OF 9 Funds Transfer Request (Please Type Instructions) J.P.Morgan USD Tran.,F,fer Infonnetnin Effective Date: 03/21/13 Please enter current or future date only Select Appropiate Payment Type and Fields w:11 be Displayed JPMC Transfer ACH 0 EFTA01589934 Check 0 Domestic Wire International Wire Principal: $15,960.00 Income: On 1,nator lnfor—ital on Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein Rcceiv,rig Party Information Address 1; Receiving Bank ABA: 061000104 1601 S. Federal Highway #100 Receiving Bank Name: ISuntrust Bank Address 2: Beneficiary Account #: 1000107117185 Beneficiary Name: Yacht Counselors of America City: Ft Lauderdale State: FL Zip Code: 33316 Pay Thrcilic2h/Interriodiary Party Recuired) Account Type: DDA (US) 0 Swift (7) Other lntermidiary Bank Account/Code: Intermediary Bank Name: Other EFTA01589935 Payment Details (Reference/ Advice Description/Addenda) Invoice F5658 03 21/13 Afhorized By Date ID: 036303213748089 DATE: 03/21/2013 20:1fiEFag143 of 9 DIDARII'S Ito 90153C01NDEX1: INDEX2: PAGE 3 OF 9 Funds Transfer Request (Please Type instructions) JP. Morgan iJSD Transfer Inforniatiun Effective Date: 03/21/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed 0 JPNIC Transfer Q ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $155,206.70 Income: Debit Account I: EFTA01589936 739110438 Debit Account Title: Jeffrey E Epstein Receiving Party Infnrmatinn Address 1: Receiving Bank ABA: 021000089 Receiving Bank Name: Citibank, NA Address 2: Beneficiary Account #: 37055646 Beneficiary Name: 301/66 Owners Corp. City: State: Zip Code: Pay Through/Intormediary.Party (tf,Rcquired) Account Type: 0 ODA (US) 0 Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) 2012 Apt Expenses 03/21/13 Authorized EFTA01589937 By Date ID: 036303213748089 DATE: 03/21/2013 20:1fiEFagi44 of 9 DIDAWS Ito 9013C01NDEX1: INDEX2: PAGE 4 OF 9 Funds Transfer Request (Please Type Instructions) J.P. Morgan USC1 T-,inciftr InfonTidtiort Effective Date: 03/21/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check Domestic Wire 0 International Wire Principal: $13,384.80 Income: IMF 001tidtut Inrurrnatiori Debit Account #: 1739110438 Debit Account Title: Jeffrey E Epstein :Receiving Party Information Address 1: Receiving Bank ABA: 011075150 EFTA01589938 Receiving Bank Name: Sovereign Bank Address 2: Beneficiary Account /t: 61804935890 Beneficiary Name: Martin G. Weinberg, PC City: State: Zip Code: Pay. Innouctllnterniediary. Part/ flequired) Account Type: DDA (1/8) Swift 0 Other Intermidiary Bank Account/Code: intermediary Bank Name: Other Payment Details (Reference/ Advice Description/Addenda) March 11, 2013 Invoice 03/21/13 Authorized By Date ID: 036303213748089 DATE: 03/21/2013 20:1fiEFag145 of 9 DIDAWS Ito 991/253C01NDEX1: INDEX2: PAGE 5 OF EFTA01589939  SP.Morgan Funds Transfer Request (Please Type Instructions) USD Transfer Info [nation Effective Date: 03/21/13 Please enter current or future date only Select AppropiEite Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check ( Domestic Wire 0 International Wire Principal: $35,557.95 Income: Originator inforniatiori Debit Account *: = 739110438 Debit Account Title: Jeffrey E. Epstein Receiving Party Information Address 1: Receiving Bank ABA: 067009646 Receiving Bank Name: Sabadell United Bank Address 2: Beneficiary Account #: 0165004987 Beneficiary Name: Tonja Haddad PA Trust Account City: State: Zip endei Pay v 1",arl, (If Piciquiredi Account Type: DDA (US) Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: ()the EFTA01589940 Payment Details (Reference/ Advice Description/Addenda) Invoice # 656 03/21/13 Authorized By Date ID: 036303213748089 DATE: 03/21/2013 20:1pag6 of 9 DIDA1451 991/253(01NDEX1: INDEX2: PAGE 6 OF 9 J.P.Morgan Funds Transfer Request (Please Type Instructions) USD Transfer Intortnetraft Effective Date: 03/21/13 Please enter current or future date only Select Appropiate Payment Typo and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $250,000,00 Income: dor Orioinalor Information Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein Racciving Party Information EFTA01589941  Address 1: Receiving Bank ABA: 021000021 Receiving Bank Name: FP Morgan Chase Address 2: Beneficiary Account #: 799789193 Beneficiary Name: Darren K lndyke PLLC City: State: Zip Code: ay ftrouglltinte.rmccriary Party tit Ficquifcci) Account Type: DDA (US) 0 Swift Other Intermidiary Bank Account/Code: Intermediary Bank Name: Other Payment Details (Reference/ Advice Description/Addenda) , ii.44. I( 11 103/21/13 Authoriz d By Date ID: 036303213748089 DATE: 03/21/2013 20:1 fiEFag147 of 9 DIDAWS EFTA01589942 90153C01NDEX1: INDEX2: PAGE 7 OF 9 Funds Transfer Request (Please Type Instructions) J.P.Morgan USD Transfer In ornation Effective Date: 03/21/13 Please enter current or future dale only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $882.50 Income: Originator information Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein Receivcg Party information Address 1: Receiving Bank ABA: 267090455 Receiving Bank Name: Gibraltar Private Bank & Trust Address 2: Beneficiary Account #: 90072766 Beneficiary Name: The LS Law Firm, PA City: EFTA01589943  State: Zip Code: pay:Throw:ill/Intermediary early ilf:Requirerb Account Type: DDA (US) 0 Swift (7) Other Intermidiary Bank Account/Code: Intermediary Bank Name: Other Payment Details (Reference/ Advice Description/Addenda) Invoice # 240 & 261 03/21/13 Authorized By Date ID: 036303213748089 DATE: 03/21/2013 20:1 fiE Fag148 of 9 DIDAWS Ito 90153C01NDEX1: INDEX2: PAGE 8 OF 9 Funds Transfer Request (Please Type Instructions) J.P. Morgan USE: Tran.qler inter-mat on Effective Date: 03/21113 Please enter current or future dale only EFTA01589944 Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $100,000.00 income: cirroinstor flier witten Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein Receiving Paity itiformatioli Address 1: Receiving Bank ABA: 026009593 401 E. Las Olas Blvd Receiving Bank Name: Bank of America Address 2: Beneficiary Account #: 005480889943 Beneficiary Name: Fred Haddad, P A. City: Fort Lauderdale State: FL Zip Code: 33301 Pay Tiirougll/Inicrrriecfr4iy Party tit Required i Account Type: 0 DDA (US) 0 Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) As per email dated 3/20/2013 EFTA01589945 03/21/13 Authcried By Date ID: 036303213748089 DATE 03/21/2013 20 lfiEFaglet9 of 9 DI DAWN 90153C0 1NDEX1: INDEX2: PAGE 9 OF 9 EFTA01589946