EFTA01583999.pdf

Lewis, Marlon A / 0 0`072- 9 1212° From: Young, Janet E Sent: Wednesday. Apra 18 2012 11 20 AM To: Account Opening CHBG. Mandeville. Genevieve Cc: PB Service1318, Rosa. Rafael F, Ma ek, Kenneth A Moths, Paul V Subject: RE Letter of Credit: Hyperion Air, IncrJeffrey Epstein - Urgent Request to open up a CD Attachments: Hyperion Air, Inc - Coversheet_for_Deposit_Acct_Doc - Request to open up 1 year CD - 4-18-12 pdt Importance: High Current DDA A/C it - Hyperion Air, LLC Letter of Credit needs a one year CD opened to segregate out $100 K to secure the Letter of Credit AOG, Attached is a Coversheet for Deposit Account Documentation with the urgent request to open up a CD in the amount of $100 K for a one year period. Maturity date of the CD should be April 2013. Please advise once you have an A/C s for the CD so that we may forward this to Kenny Mallet in Credit. Thank You! Janet Young Janet E. Youngl Vice President I Private Bank I J.P. Morgan I NMLS ID # 832072 500 Stanton Christiana Road, Newark DE 19713 Alternate contact: Gina Magliocco To ensure a prompt response, please direct your reply to our team: From: Mallek, Kenneth A Sent: Tuesday, April 17, 2012 1:28 PM To: Morris, Paul V Cc Young, Janet 1; PB-Servce1318; Rosa, Rafael F Subject: FW: Letter of Credit- Hyperion As, Inc Oeffrey Epstein - next steps Hi Paul and Team, Regarding the below LC, twill need the new account number for the CD that will serve as the collateral. Please coordinate with the client to open the new CD and please forward me the account number once it rs ready. Once I have this, we can prep the LC does and forward to the client for execution. Lastly, regarding his comment regarding pricing, our pricing for IC's is the greater of 1% or $5000 per annum, but I went out with the $3000 floor price below as this LC is relatively small. Unfortunately, this is our minimum so please advise the client that this has already been discounted. Should you have any additonal questions, please don't hesitate to call. Regards, Kenny Kenneth A. Mallek, Capital Advisor JP Morgan, The Private hank 270 Park Ave, 17th ll Ncw York, NY 10017 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063810 EFTA01583999