EFTA01590068.pdf

From: Richard Kahn [mailtol To: PB-Service1318 Cc: Harry Beller Subject: re: wires (3) 1-16-2013 Please call Harry to confirm if necessary Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York New York 10022 EFTA01590068 ID: DATE: 01/16/2013 16:54:00 Page 1 of 4 DID:aSID: INDEX!: INDEX2: Funds Transfer Request (Pleate Type InstiOdiori0 J.PMorgan ra'0fon ■ Effective-Gate: 01/16/13 Please enter current or folure date only 8eleCt Approniate- Payment Type and tie Displayed. JPMC Transfer ACH Check Domestic Wire 0 international Wire Principal: $60,000.00 Income: Debit Account It; Debit Account Title: Jeffrey E. Epstein Addrest Receiving Bank ABA: 519 Ponce de Leon Avenue Receiving Bank Name FirstBank, Puerto Rico Address 2: Beneficiary Account #: Beneficiary Name: LSJ Employees LLC City: Santurce State: PR. Zip Code: 00908 1;',?!.-Throuchtintorricchary Party Account Type: DDA (US) (7) Other Intermidiaty Bank Account/Code: Intermediary Bank Name: ther Payment Details (Reference/ Advice Description/Addenda) EFTA01590069 01/16/13 Authorized By Date ID: DATE: 01/16/2013 16:54:00 Page 2 of 4 DID: CSID: INDEX!: INDEX2: J.P.Morgan Funds Transfer Request (Please Type Instructions) USD erinforination Effective Date: 01 /1 6/13 Please enter current or future date only Select Appropiate.Payment Type and Fields Will be DiSplayed JPMC Transfer 0 ACH 0 Check Domestic Wire C ntemationai Wire: Principal: $22,183.75 Income: Debit Account L: !Debit Account Title: jetirey E. Epstein .1: Address 1: Receiving Bank ABA: Receiving Bank Name: Sabadell United Bank Address 2: Beneficiary Account # Beneficiary Name: Tonja Haddad. PA Trust Account City: State: Zip Code: Account Type: EFTA01590070 Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) Invoice # 644 & Retainer 01/16/ 3 Authorized By Date ID: DATE: 01/16/2013 16:54:00 Page 3 of 4 DID: CSID: INDEX!: INDEX2: Funds Transfer Request (Please Type Instructiois) J.P.Morgan Effective Date: 01/1 6/1 3 Please enter current or future data only Select Appropiate. Payment•Type and. FieldS will be Displayed JPMC Transfer C)ACH ( Chock 0 Domestic Wire 0 International Wire Principal: $500,030.00 Intone: Debit Account 4: Debit Acccunt [Financial trust Company .17 T. Address 1: EFTA01590071 Redeiving Bank ABA! Receiving Bank Name: JPMorgan Chase Address 2: Beneficiary Account #: Beneficiary Name: Jeffrey E Epstein City: Stale: Zip. Code: ■ 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Otho'r Payment. Details (Reference/ Advice Description/Addenda) 01/16/13 Date ID DATE: 01/16/2013 16:54:00 Page 4 of 4 DID: CSID: INDEX!: INDEX2: EFTA01590072