EFTA01589970.pdf

Funds Transfer Request (Please Type InStructions) J.P. Morgan uspTraoslOr'Iriforniation. Effective Date: 03/08/13 Please enter current or future data only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check Domestic Wire International Wire Principal: $350,000.00 Income: Origrriator'Inforrnatron Debft Account #: Debit Account Title: Jeffrey E. Epstein Receiving Party Informatiori Address 1: Receiving Bank ABA: 1200 San Bernardo Receiving Bank Name: International Bank of Commerce Address 2: Beneficiary Account #: Beneficiary Name: Insured Aircraft Title Service City: Laredo State: TX Zip Code: 78040 Pay Through/intermediary Party (If Required) ' Account Type: DDA (US) 0 swift 0 Other Intermidlary Bank Account/Code: Intermediary Bank Name: Other EFTA01589970 Payment Details (Reference/ Advice Description/Addenda) Purchase and Sale of 1988 Gulfstream G-IV Aircraft, Serial No. 1085, U.S, Registration No, N423TT Phone Advise: Joan Roberts 03/08/13 Authorized By Date ID: DATE: 031081201318:04:00 Page 1 of 4 DID: CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) LIP Morgan USVTrar)Sfeitnformation Effective Date: 03/07/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: S100,000.00 income: Or Information unt #: Debit Account Title: Southern Trust Company, Inc hadaiVirig PatlyinformatiOn • • • EFTA01589971  Address 1: Receiving Bank ABA: P. O. BOX 9146 Receiving Bank Name: FIRST BANK, PUERTO RICO Address 2: Beneficiary Account #: 721 1 1519 Ponce De Leon Avenue Beneficiary Name; Southern Trust Company, Inc City: Santurce State: PR Zip Code: 00906 p-aY th.iOoh'/Iriterrbdiary' Party (ft fleqUired Account Type: DDA (US) 0 Swift 0 Other Intermediary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/Description/Addenda) OLtgoi( ?VC 3020/3 Date EFTA01589972  03/0812013 18:04:00 Page 2 of 4 DID: CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) JTMorgan rtanderinformation Effective Date: 03/07/13 Please enter current or future date only select Appreciate Payment Type and Fields will be Displayed 0 3 pmC Transfer ACH 0 Check Domestic Wire International Wire Principal: $100,000.00 Income: Origin ator informatio Debit Account #: Debit Account Title: Southern Trust Company, Inc kilbeivirtg.114arti'lhfOirmation Address 1: Receiving Bank ABA: IIIIIIIIIII P. 0. BOX 9146 Receiving Bank Name: FIRST BANK, PUERTO RICO Address 2: Beneficiary Account IiiMIRMIMIKE 1519 Ponce De Leon Avenue Beneficiary Name: Southern Trust Company, Inc City: Santurce State: PR Zip Cade: 00908 Pay Through/Intermiclay. Party (If Required) Account Type: 0 DDA (US) 0 Swift Other Intermediary Bank Account/Code: EFTA01589973 Intermediary Bank Name: Payment Details (Reference/Description/Addenda) tce,16,449 Authoriz y 516124)3 Date Authoriz By ID: VJUJVJUOJIVUJP+ DATE: 031081201318:04:00 Page 3 of 4 DID: CSID: INDEX1: INDEX2: J.P.Morgan Funds Transfer Request (Please Type Inatructlens) EiSb ,Ti.anifei' info Effective Date: 03/08/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH Check Domestic Wire 0 International Wire Principal: $55,502.77 Income: Debit Account #: Debit Account Title: Jeffrey E. Epstein ittt ctivihj'Party Information EFTA01589974 Address 1: Receiving Bank ABA: PO Box 1081 Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account #: Beneficiary Name: Rich Ford Sales City: Albuquerque State: NM Zip Code: 87103 spy yl?rOugh/intermediary Pariy (If Required) Account Type: 0 DDA (US) 0 Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Otha Payment Details (Reference/ Advice Description/Addenda) 2013 Ford Expedition VIN # 1FM3K2A55DEF21918 Deal # 191725 03/08/13 Authozed By Date ID: DATE: 03/0812013 18:04:00 Page 4 of 4 DID: SID: INDEX1: INDEX2: EFTA01589975