EFTA01403983.pdf

Report generation date: 2/13/15 1:22:14 PM NORDEA BANK AB (PUBL) 2,000.00 USD CTL# 717512 Payment Header FTR Date Status Type Source Bank Ind. Debit Parties ORG Account Number - - JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS 02/11/2015 Completed BKP SWF Non-Bank Credit Parties BNF Gross Send. Ref. 2,000 00 USD Completed 02/11/2015 SE Page 1 of 6 EFTA01403983 02/11/2015 DR/Snd Account Number - 99955009 LEGAL WORKSTATION BTCO CR/Rcv 02/11/2015 PRIVATE BANK-DOMESTIC SALES BTCO USA Account Number - DB ACCOUNT NORDEA BANK AB (PUBL) INT'L PAYMENT SERVICES,P1511 FINANCIAL INSTITUTIONS SERVICE DESK STOCKHOLM SE-105 71 SWEDEN E2E STP Validation Errors Field 56 has an invalid format for STP Validation Field 57 has an invalid format for STP Validation History STARTED COMPLETED 02/11/2015 2:32:45 PM 02/11/2015 2:32:53 PM Started payment processing. IN : Final Book Request sent to Funds Release Page 2 of 6 EFTA01403984 Report generation date: 2/13/15 1:22:14 PM Instruction Header ID Name SWIFT Address - BKTRUS33PWM LEGAL WORKSTATION BTCO PRIVATE BANK-DOMESTIC SALES BTCO USA Messages (1:F01BETABS33EXXX3422864962} 20 23B 32A 50K 53B 56D 57D 59 71A Trn Ref t Further ID Amount Order. Cust. Send. Corr. Intermediary Acct @ Inst. Bene. Cust. Det. of Chrg. {2:O1031432150211BKTRUS33NPWM34228649621502111432N) {3:{108:-}){4: CRED 150211USD2000,00 - JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS /99955009 //FW/021001033 Deutsche Bank //SW/ndeasess Nordea /SE803 000 000 000 9204 044 748 SE OUR Page 3 of 6 Message Type Amount Auth. Received Date SW/103 - Incoming 2,000.00 USD None 02/11/2015 7:32:44 PM EFTA01403985 72 Snd./Rcv. Inf. /OUROUR/ -}(5:{MAC:00000000}(CHK:000000000000}} Page 4 of 6 EFTA01403986 Report generation date: 2/13/15 1:22:14 PM Advices Header ID Name SWIFT Address - BKTRUS33PWM LEGAL WORKSTATION BTCO PRIVATE BANK-DOMESTIC SALES BTCO USA Messages 20 21 25 32A 52A 72 Trn Ref t Rel Ref Account ID Amount Order. Inst. Snd./Rcv. Inf. {1:F01BKTRUS33NXXX0000000000} (2:I900BKTRUS33XPWMW} (3:(108:C717512BBK021115}){4: C717512BBK021115 99955009 150211USD2000,00 BKTRUS33PWM /BOOK/SCN717512 -} Message Type Amount Dest. Sent Date SW/900 - Outgoing 2,000.00 USD AMHVPDBA 02/11/2015 7:32:56 PM Page 5 of 6 EFTA01403987 Report generation date: 2/13/15 1:22:14 PM Advices Header ID Name SWIFT Address - NDEASESSXXX NORDEA BANK AB (PUBL) INT'L PAYMENT SERVICES,P1511 FINANCIAL INSTITUTIONS SERVICE DESK STOCKHOLM SE-105 71 SWEDEN Messages 20 23B 32A 50K 52A 59 71A 72 Trn Ref # Further ID Amount Order. Cust. Order. Inst. Bene. Cust. Det. of Chrg. Snd./Rcv. Inf. (1:F01BKTRUS33AXXX0000000000) (2:I103NDEASESSXXXXN} (3:(108:C717512BBK021115))(4: C717512BBK021115 CRED 150211USD2000,00 - JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS BKTRUS33PWM /SE803 000 000 000 9204 044 748 SE OUR /INS/LEGAL WORKSTATION BTCO USA -1 Message Type Amount Dest. Sent Date SW/103 - Outgoing 2,000.00 USD AMHVPDBA 02/11/2015 7:32:56 PM Page 6 of 6 EFTA01403988