EFTA01590124.pdf

From: Richard Kahn [mailto:1 To: PB-Service1318 Cc: Harry Belier Subject: re: wires (6) 12-12-2012 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022 EFTA01590124 ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 1 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) J.P.Morgan LiS6 TranSfer Informatinn Effective Date: 12/12/12 Please enter current or luture date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACII C) Check 0 Domestic Wire 0 International Wire Principal: $12,008.00 Income: Debit Account #: 739110438 Debit Account I itle: Jaffrey F. Epstein Ficceivirg Party Into Address 1: Receiving Bank ABA: 061000104 Receiving Bank Name: Suntrust Bank Address 2: Beneficiary Account #: Beneficiary Name: Buck Steel, Inc. Escrow Account City: State: Zip Code: Pay Thrpugrilatermedian„ Par • ..pmE Account Type: DDA (US) CD Swift other Intermidiary Bank Account/Code: Intermediary Bank Name: ■ Payment Details (Reference! Advice Description/Addenda) Project ID#: EP007511 12/12/12 EFTA01590125 Authorized By Date ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 2 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) J.P.Morgan USQ Transfer inforr Effective Date: 12/12/12 Please enter current or future date only Select Appreciate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire International Wire Principal: $100,000.00 income: Debit kx;ounl. 739110438 Debit Account Title: Jeffrey F Epstein Recdiviitb.P3rfy inforrnatiorT Address 1: Receiving Bank ABA: 271070801 Receiving Bank Name: Citibank Address 2: Beneficiary Account #: Beneficiary Name: Kirkland & Ellis LLP City: State: Zip Code: 0 Swift 0 Other Intermidiary Bank Account/Code: iletmedlary Bank Name: EFTA01590126 Payment Details (Ileferonce/ Advice Description/Addenda) Matter 22168 12/12/12 Authorized By Date ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 3 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Please Tyke tristructions) J.P.Morgan jFratisfe.r. i-ibrrnatiOrr Effective Date: 12/12/12 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH CD Check ) Domestic Wire 0 International Wire Principal: $25,000.00 Income: Debt Account If: jDebit Account Title: [Jeffrey E Epstein • ••• • •• • • Floc.eivTo Pariy info! nation Address 1: Receiving Bank ABA: 121042484 4608 Tuta Park Mall Receiving Bank Name: Mercnants Commercial Bank a/c# 021606742 Address 2: Beneficiary Account EFTA01590127 Beneficiary Name: Kellerhals Ferguson Fletcher LLP City: St Thomas USVI 's.31,2 teritied!a!y.. Account Type: Intermidiaty Bank 121042484 Account/Code: intermediary Bank Name Pacific Coast Bankers Bank Paymeni Details (Reference/ Advice Doscription/Addenda) 12/12/12 Authorized By Date ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 4 of 7 DID: 8887316607 CSID: INDEXI: INDEX2: Funds Transfer Request (Please Type Instructions) J.PMorgan Effective Date: 12/12/12 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed C JPMC Transfer ACH 0 Chock Domestic Wire C International Wire Principal.: $4,182.25 Income: EFTA01590128 Debit Account #: Jeffrey E. Epstein Receiving 'arty n ottnaJon Address 1: Receiving Bank ABA: 067009646 Receiving Bank Name: Sabadell United Bank Address 2: Beneficiary Account #: Beneficiary Name: Tonja Haddad PA Trust Account City: State: Zip Code: cjghlinterrnedigiy Party (If F"e4,9uitO' Account Type: DDA (US) 0 Swift Other Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/Advice Description/Adcenda) Invoice # 643 ff 12/12/12 Authorised By Date ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 5 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: JEFFREY E. EPSTEIN MEMORANDUM To Janet, JP Morgan EFTA01590129 From: Harry Beller Value Date: December 12, 2012 Debit Account # : 739-110438 Please wire Two Thousand Euros (EUR 2,000) from the above account to: Receiving Swift: CMCIFR2A Receiving Bank Name: Credit Mutuel CCM Paris 13 Les Gobelins 55 Avenue Des Gobelins 75013 Paris Receiving IBAN #: FR76 1027 8060 4300 0203 7270 163 Beneficiary Account #: Beneficiary Name: MME Street Address: 1 Rue Kleber Country and ZIP: 94200 Ivry Sur Seine Please call Bella Klein if you have any questions. Ref. No ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 6 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: J.P.Morgan Funds Transfer Request (Please Type Instructions) EFTA01590130 Effective Date: 12/12/12 Please enter current or future date oily Select Aopropiate Payment Type and Fields wit be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $3,764.24 income: nforriation Debit Account #: 739110438 Debit Account Title: Jeffrey E. Epstein yinforrri,ltir)n EFTA01590131 Address 1. Receiving Bank ABA: 021000021 Receiving Bank Name: JP Morgan Chase Address 2: Beneficiary Account # Beneficiary Name: Cutting Edge Systems, Inc. City: State; Zip Code: i-nediary EFTA01590132 Intermidiary Bank Acccunt/Code: Intermediary Bank Name: c Ithity Payment Details (Reference/ Advice Description/Addenda) Invoice # EPS-001 - Change order rev 3 12/12/12 EFTA01590133 AuthoriZQ By Date ID: 036212128059649 DATE: 12/12/2012 21:23:00 Page 7 of 7 DID: 8887316607 CSID: INDEX1 INDEX2: EFTA01590134