EFTA01595035.pdf

Lewis, Marlon A From: Sent: To: Cc: $ulbiect: Attachments: Young, Janet E Wednesday, April 18. 2012 '11.20 AM Amounl Opening CHBG; Marierville Gerevieve P8-Service1318. Rosa, Rafael F, fi•la ek, Kenneth A. Morns, Paul V RE. Letter of Credit.: Hyperion Air, Inc:Jeffrey Epstein - Urgent Request to open up a CD HYrerior Air, Inc - C.oversheet for Dewsit Accl Dce - Request to open up year CD - 4 18-12.pdf importance: High Current DDA All g /3947433? - Hyperion Air, LC Letter of Credit needs a one year CD operied to segregate out 5100 k to secure the Letter of Credit AOG, Attached IS a COversheet for permit Account Documentation with the wgent 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 N for the CO so that we may forward this to Kenny MASA in Credit, Thank You! Janet Young Janet E. Young' Vrce President I Privat? sank ; 1,P. Morgan ( NM LS ID N 832072 500 Stanton Christiana Road, Nowa rik DF 14713 T: 800-614-1318 I F: 88-731 66071 janet youngPipmor.ttan.com Alternate contact! Gina Maghotco I f: 800-634-1318 I F: 888-731-6607 To ensure a prompt response, please direct your reply to our team: pb service13181:--lp_morgan.conn T: 80063-4131811: 888-731-6607 Frum: Mallek, Kenrieth A Sent! fulHiclay, April 17, 2012 1:213 PM To: Morris, Paul V Cc Young, Janet E; PB-Servia:1318; Rosa, Rafael F Subject: FW: Letter of Credit- Hyperion M, Incikffrey Epstein - next steps Hi Paul and Team, Regarding the below 1„c. I 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 I have this, we can prep the LC docs ilnd forward to the client for execution Lastly, reading his comrient regarding Dr King, our pricing for iC's is the greater of 1% or $5000 per annum, but I went out with the $3000 floor price below a 5 t his LC is relatively small. Unfortunately. this is our minimum so please advise the client that this has already been discounted. EFTA01595035 Should you have any additional questions please don't hesitate to call, lards, Kenny A. !vial*, Capital Advisor 11 Morgan:1%e Private Bank 270 Park Ave, 17th It New York, NY 10017 phone 2 2.46-4.105C fax 212.4(4.2531 From: Pirezrd Kahn imailto:richardlobol2rEArnall core] Sent: luesclay, Apnl 17, 2012 t:14 PM To: Young, Janet E Cc: P6-Service13113; Morris,. Raul V; Mallek, Kenneth A Subject: Re: Letter of Credit- Hyperion Air, fric,Iletirey Epstein - next steps please see answers below in hat please contact lite with any questions a thank you Richard Kahn HBRK Associates Inc_ 301 East 66th Street, Suite 1OF New York, NY 10065 tel 646-862-4811 fax 646-350-0954 cell 917-414-7584 ild like this Letter of Credit ASAP On Apr 12, 20123 at 4-.57 PM, Young, Janet F wrote: fedi. Bella and HaTy. Our Letter of Credit Department has reviewed the attached Letter of Credit text and has advised that the language is acceptable. in order to finalize the 1/C, we wiil need the officers of Hyperion Air, LLC to provide/confirm the following information. Confirm Applicant name as it will appear on the IC Hyperion Air, Inc, Confirm Applicant Address: 301 LAST 6t1h street, suite itir,riO3ri. re: 10%5 Confirm Beneficiary Name Western Surety Company Confirm Beneficiary Address 6 Mill Ridge Lane, Chester, NJ 07930-2486 Please provide "Attn to name/department al Beneficiary: KA-IN 5Hiprxxoil Confirm amount of L/C S100,000 final expiry date: Mel 20L3 Collateral Account to be used; PI FASF PROVIDE ACCOUNT NUMBER - NAMi Authorized SigriOr(S) for Hyperion Air, Inc.: Jeffrey Epstein Signoris)litle(si: trrialtra Pricing confirmation: Annual commission: $3,C011 per annum, Issuarice / Payment. $500 Amendment / Renewal / Transfer: $250 WE CRUM A tavka COIN HYPERION Vable quarterly and in arrears - goes 011(01 (AN T111$ RE l'AFGO-IATFD Next steps: Once you have provided answers to the questions above and confirmed that the pot Ing is acceptable, EFTA01595036 .IPM Chase Bank will prepare all documents to be execution ready These will be sent via e-mail, Once the documents are executed, you may scan/fax back copies, and return the originals to the attention of 2 Kenneth Matlek via Fed E. The LiC is generally issued 48— 72 hoL:rs alter receipt alai' executed documents. Should yu or the client have any additional questions, please don't hesitate to call Kenneth Ma Ilek, Capitdl Advisor Kern -1011A Maiiek, Capital Advisor JP Morgan, The Private Bank 27C Park Aye, lith 11 New York, NY 1001/ phone 212.464.1050 fax 212.464.2531 Thank You, Janet Young Janet E. Young Vice President I Private Bank! J.P. Morgan NIM15 ID AI 832072 - 500 Stanton Christiana Road, Newark DE 19713 7- 1100-631-1318 1 F: 888,131-66071 janet.e.vourkaPiomorRa ricom Alternate contact; Gina Magliocco 1 T: 800 6.34-1318 1 r: 888-731-6. To ensure a prompt response, please direct lour reply to ow team pi-J-5D-vice13113Pionlorgancorn T: EU) b34 13181 I- 888-731-6607 This email is confidential and subject to important clIsclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available athttp: iiwww.ipmorgan ,comipagesid isclosuresle ma <loc913.pdf> rDate::11:yy y 4 2 4 2 0 1 2 BC.N NumLr Form Type = 'CITADEL' Dr.c. Code Elcc. CrCe Dc CC.JO Doc COC14) N u m rs 785 i:c_iiL Niie ' 10007291282(1 I= I= EFTA01595037