EFTA01587285.pdf

Oct-02-2013 01:24 PM JPMorgan Chase 1/6 2— The Haze Trust September 30, 2013 Please accept this letter as authorization to transfer the entire cash balance of m Haze Trust account to Deutsche Bank per the instructions below: kmotANk-- 4 9,s, s(001, Bank of New York ABA #: Beneficiary: Pershing LLC Beneficiary Account #: ■ FFC: The Haze Trust FFC #: Sincerely, t2) Cer,c;\c or' 14)-)13 Jeffrey Epstein EFTA01587285  Oo . "fii 146 cc ae < rule i2)co-krw.r initiator's Name a': la xi ma,,.p s Sinaturc -h uthorizer's ti3rrT. h -0•Lmr )ivnaturc Acta/Caller Name. -.0 20 I TeICPh011i lack. Name YC) Signalm s Doren line tvt:, Giaoa. Hold Approval Ej Applicable • \pproval 0,SC'f-i• L'vir)'-vlrC- _S;r6ky e-p:npliOTP4R801-81**1.0/02/2013 17:26:00 Page 1 of 6 DID: INDEX1: INDEX2: Oct-0 2-2 013 01:24 PM JPMorgan Chase 80 2/6 Southern Financial, LLC EFTA01587286  September 30, 2013 Please accept this letter as authorization to transfer the entirety of Southern Financial, TLC's checking account ) to Deutsche Bank per the instructions below: Pkrno<.".'r '432°1,612,0, lSg Deutsche Bank Trust Company Americas ABA#: Account # Account Name: Southern Financial, LLC Sincerely, Jeffrey Epstein 'ft, Ary arN ] 00 -)act 5QAtNevt- pst.rtm•/ Initiator's Nam,: et E i Siam s inmates Sienaiure Authorizer's Name.; f Al S'•=rnp 1 Aua,rvier • ,i.anattirc tent/Caller Nani, 3e ,j-- 'Y'V'•:.\-•,.e-vr„ EFTA01587287  •ent Telephonc Tim c.ing•N,Olri_ 45+_i ji,6c\./ .4 nil /tack Name ' "- ' i:.1 YOUNG -..CZ ) I / wit Signature ; ick Date'Tirne -1. if) ,,,' ) I '1• CMS/Global Nolo Approval tined it Applicahte 'pprova? Dcr,ces so-, ty 5)365i002Lica4ilazi DATE: 10/02/2013 17:26:00 Page 2 of 6 DID: CSID: INDEX1: INDEX2: Oct-02-2013 01:24 PM iPMorgan Chase 3/6 Southern Trust Company, Inc September 30, 2013 Please accept this letter as authorization to transfer EFTA01587288 the entirety of Southern Trust Company, Inc' s checking account ) to Deutsche Bank per the instructions below: 37a.:121.61 25. Deutsche Bank Trust Company Americas ABA#: Account 4111111111 Account Name: Southern Trust Company, Inc Sincerely, AG; cam C co. e_3„, 4-01, <sr\ ) "3 LO V 1 c. 00 A cm ( 112-09207" nse 1-111k" Jeffrey Epstein Initiator's Name & 1:x1 Sta[nr inthator's Signature Authorizer's Narn.!.k:: I \t Stamp Authorucr's Signature 'lient/- Caller ame 75; lent Telephoor :Sac. ..^4.06miati—r,4)./ S...e.t, ::_y\> S?:,A cc' A-1 Back Name YOUNG) hack Signatuk Hack Date/Tout. 47 3,1 C ClvlSiG10.1.n Hold Approval laained \ul Apphcable EFTA01587289  DOA 41 Approval D ers frvl/4V-0- r shyly 03e63f002r480-18 at:111%1/02/2013 17:26:00 Page 3 of 6 DID: INDEX1: INDEX2: Oct-0 2-2 013 01:24 PM JPMorgan Chase 80 4/6 Southern Trust Company, Inc September 30, 2013 Please accept this letter as authorization to transfer the entirety of Southern Trust Company, Inc's saving account to Deutsche Bank per the instructions below: EFTA01587290  kno c-tr\.r .1115175.5, okia aS Deutsche Bank Trust Company Americas ABAii: Account 4111111111 Account Name: Southern Trust Company, Inc Sincerely, Jeffrey Epstein 2,416,0 coo ea No -11)( or, lo 19-1 k--) '3 1 1 '• C,0 4—M, L-4/ titc 11 1 a?ailVer" 0' 3 e.,<- nra--- rt Initiator's Nafth. ,k. : "4.tliii" ' inr.;,tor's Surnature kuthorizer's Narth! .1( 7'.. : 1 )..wilp Atlihorlirr.0 1,.It.MillUTC 'tient/Caller Norm.' Z.1":2_, -e-fs_tg-4 nt Telephonc.T.aCcesN v612tae- V """ ?' !lack Name ' \" UNG EFTA01587291  i..lck Signature is.ack Datcrlin',.. 'kis ,f)1.:1 2 : aS 008/010ti:II Hold Approval gained El I Nut Apphcahic DDA n,. .1.:, ! Approval '+(-:•InT 111 604 QiN 5' rt.51 y c3c-1-55-ce I .13Wtb64048A%-ht. 10/02/2013 17:26:00 Page 4 of 6 DID: INDEX1: INDEX2: Oct-0 2-2 013 01:24 Pr'l JPMorgan Chase 5/6 Young, Janet E From: Young, Janet E Sent: Tuesday, October 01, 2013 5:29 PM To: Harry Beller; bellaklein; Rich Kahn Cc: Darren Indyke; PB-Service1318; Jeanne Brennan Subject: Epstein cash transfers - please advise Attachments: SKMBT C25313093010141.pdf Hello to All, Yesterday Harry emailed over 6 cash transfer requests which are all listed in the attachment. Below is a summary of the status of the requests. Please advise if there are any outstanding ACH debits or checks that have not yet cleared the banking accounts. We do not want to reject any pending debits that may want to clear a "0" balance account. As always, thank you for all of your help on these requests. Pg # 1— Wxxx — Southern Financial> LLC - Cash = $14,454,510.95 We can wire most cash now, but this account as a whole will be sent as an ACAT to DB EFTA01587292  xxxxx Haze Trust — $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg ft 3 — Wxxxxilll —Jeepers, Inc. Cash = $5,000 This account was sent via ACAT to DB. The remaining cash will be processed at the completion of the ACAT process. 4— xxxx> — Southern Financial LLC = $329,920.88 e advise if there are any outstanding checks or Ach debits that will debit this account. — Southern Trust Company, Inc. s = $ 372,921.98 Pleas advise if there are any outstanding checks or Ach debits that will debit this account. xxxxx —Southern Trust Company, Inc. ( savings ) = $18,755,048.50 Please advise if there are any outstanding checks or Ach debits that will debit this account. Best Regards, Janet Young Janet E. Young I Vice President I Private Bank! J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 Alternate contacts: Gina Magliocco and Jason Grosse I T: I F: From: Harry Beller [mailto: Sent: Monday, September 30, 2013 10:48 AM 1 ID: DATE: 10/02/2013 17:26:00 Page 5 of 6 DID: CSID: INDEX1: INDEX2: Oct-02-2013 01:24 PM JPMorgan Chase 6/6 EFTA01587293 To: PB-Service1318 Subject: cash transfers Janet Please make the following transfers and let me know the exact dollar amount of each transfer. thanks Harry EFTA01587294  2 ID: 036310024048018 DATE: 10/02/2013 17:26:00 Page 6 of 6 DID: 8887316607 CSID: 302-634-5580 INDEX1: INDEX2: EFTA01587295