EFTA01584050.pdf

Young, Janet E From: Young, Janet E Sent: Wednesday. April '8. 2012 11 20 AM To: Account Opening CHBG. Mancerville. Gene; eve Cc. PB-Service1318. Rosa, Ra'ae' F, Mallek, Kenneth A Morris, Paul V Subject: RE Letter of Credit- Hypencn Au, Inc/Jeffrey Epstein • Urgent Request to open up a CO Attachments: Hypencn Air, Inc • Coversheet_for_Depost_Acc._Doc • Request to open up 1 year CO 4-18-12 pdf Importance: High Current ODA A/C a Hyperion Air, LIC letter of Credit needs a one year CD opened to segregate out S100 K to secure the Letter of Credit AOG, Attached is a Coversheet for Deposit Account Documentation with the urgent request to open up a CO in the amount of S100 K for a one year period Maturity date of the CD should be April 2013 Please advise once you have an A/C II for the CD so that we may forward this to Kenny Mallek in Credit. Thank You' Janet Yourg Janet E. Young I vice President I Private Bark 11.P. Morgan l NMI.S ID a 832072 • 500 Stanton Chrstiana Road, Newark OF 19713 F.888-731.66071 Alternate contact: Gina Magfiocco I T F: 888.731.6607 To ensure a prompt response, please direct your reply to our team: F: 888-731-6607 From: Mallek, Kenneth A Sent: Tuesday, April 17, 2012 1:28 PM To: Morris, Paul Cc: Young, Janet F; PB Se-viceI318; Rosa, Rafael F Subject: FW: Letter of Cred t• Hyperion At, Inc/Jeffrey Epstein • next steps Hi Pa.l and Iearr, Regarding the below LC, t will 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 is ready. Once 1 have this, we can prep the LC don and forward to the client for execution. Lastly, regarding his comment regarding pricing, our pricing for 1C's is the greater of 1% or $5000 per annum, butt went out with the $3000 floor pr;ce below as this IC is relatively small. unfortunately, tr“ is our min mum so please advise the client that this has already been discounted Should you have any additional questions, pease don't hesitate to cal_ Regards, Kenny Kenneth A. Mallek. Capital Advisor JP Morgan, The Private Bank 270 Park Ave, 17th 11 New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063866 EFTA01584050