EFTA01590103.pdf

From: Richard Kahn To: PB-Service1318 Cc: Harry Beller Subject: re: wires (8) 12-20-2012 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, 0022 EFTA01590103 ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 1 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Haase ype Instructions) IP.Morgan USD Transfer Information Effective Date: 12/2012 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principa: $899.50 Income; Ori ato r tnforrnation Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein Rootiving Party information Address 1: Receiving Bank ABA: 063000021 Receiving Bank Name: Wachovia Bank Address 2: Beneficiary Account #: 2000002794804 Beneficiary Name: American Export Company City: State: Zip Code: Pay IThmagti/IntenTiediary Party (It Piermired) Account Type: DIM (US) 0 Swift Other Intermidiaty Bank Account/Code: intermediary Bank Name: Cither Payment Details (Reference/ Advice Description/Addenda) Inv it R121220 EFTA01590104 12/20/12 Authorized By Date ID: 036212208385606 DATE: 12120/2012 19:50100 Page 2 of 9 DID: 8887316607 CSID: INDEXt INDEX2: Funds Transfer Request (Please Type instructions) J.P.Morgan IJSD Transfer Information Effective Date: 12/20/12 Please enter current or future date only Select Appropiate Payment Typo and Fields will be Displayed OJPMC Transfer ACH C) Check 0 Domestic Wire 0 International Wire Principal: $718.00 Income: Originator intortnalinii Debit Account #: 739110438 Debit Account Title: Jeffrey E. Epstein Receiving Party information Address 1: Receiving Bank ABA: 062005690 5935 Budford Highway Receiving Bank Name: Regions Bank of Atlanta Address 2: Beneficiary Account #: 0161645877 Beneficiary Name: ARS Export Supply City: Norcross State: GA Zip Code: 30071 Pay ThrOughlintormediary Party Acquired) Account Type: DDA (US) (7) Swift Other Intermidiary Bank Account/Code: EFTA01590105 Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) Invoice # 778449 12/20/12 Authorized By Date ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 3 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: INANC AI, TR C 0., INC. 6100 RED HOOK (-MAWR, F. Si, THOMAS, Vi )0802-1348 t ephon, 310.77..7525 lacimile. 340 775,15Z8 To; Janet JP Morgan Private Bank From: Financial Trust Company, Me. Jeffrey E. Epstein, President Date: December 19, 2012 Re: Transfer of Funds: JP Morgan Account EFTA01590106 Account #: Q 30171-00-5 Please transfer ONE HUNDRED THOUSAND DOLLARS (1.00,000) Porn the above referenced account to: Bank Name: FirstBank., Puerto Rico Bank Address: PO Box 9146 1519 Ponce De Leon Avenue. Santurce, PR 00908 ABA#: 221571473 For Credit to: Financial Trust Company, Inc. Account #: 7171023877 IP you have any questions, please contact Jeanne Brennan at 340-775-2525 EFTA01590107 ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 4 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: J.P.Morgan Funds Transfer Request (Please Type Instructions) USD Transfer information Effective Date: 12120/12 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $100,000.00 Income: Originator Information Debit Account.#: 739110438 Debit Account Title: Jeffrey E. Epstein Recaiving Party Information Address 1: Receiving Bank ABA: 221672851 1519 Ponce de Leon Avenue Receiving Bank Name: FirstBank, Puerto Rico Address 2: Beneficiary Account #: 17222001742 Beneficiary Name: LSJ Employees LLC City: Santurce State: PR Zip Code: 00908 PayThroUghithtet t"lediary Party (It Required) Account Type: DDA (US) Q Swift 0 Other lotermidialy Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice DeacriptionlAddenda) EFTA01590108 12/20/12 Authorized By Date ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 5 of 9 DID: 8887316607 CSID: INDEX1 INDEX2: Funds Transfer Request (Please Type Instructions) J.P.Morgan tiSD Transtr trifomftY-iti Effective Date: 12/20112 Please enter current or future date only Select Appropiate Payment Typo and Fields will be Displayed JPMC Transfer 0 ACH 0 Check 0 Domestic Wire 0 International Wire Principal: 38,500.00 income: Origaiat)r Ifl lorraafiure Debit Account #: 739110438 Debit Account Title: Jeffrey E. Epstein o:cc...wing Party Information Address 1: Receiving Bank ABA: 121000248 Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account #: 2000054569595 Beneficiary Name: Reputation Changer, LLC City: State: Zip Code: Pay:TnroUgh/Jritcralecliwy Party (It Required) Account Type: DDA (US) 0 Swift Other EFTA01590109 intermidiary Bank Acccunt/Code: Intermediary Bank Name: Qther Payment Details (Reference/ Advice Description/Addenda) Jeffrey Epstein - Month 2 12/20/12 A thorized By Date ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 6 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: SR Morgan Funds Transfer Request (Please Type insirucilans) USC transfet InforinatIon Effective Date: 12/20/12 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal; $100,000.00 Income: originatdr information Debit Account #: 739110438 Debit Account Title: Jeffrey E Epstein HkeiVing Parf nfnrnatirin Address 1: Receiving Bank ABA: 021000021 EFTA01590110 Receiving Bank Name: JPM Chase Address 2: Beneficiary Account #: 739121472 Beneficiary Name: NES LLC City: State: Zip Code: Pay Threuehiintorniediry Party RequirQd) Account Type: DDA (US) C) Swift 0 Other Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) 12/20/12 Authorized By Date ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 7 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: J.P. Morgan Funds Transfer Request (Please Type Instructions) USED fronstor Intom allon effective Date: 12/20/12 Please enter current or future dale only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $50,000.00 Income: Ori6i0tot: information Debit Account #: 739110438 Debit Account Title: Jeffrey E. Epstein EFTA01590111 Receiving Party intormation Address 1: Receiving Bank ABA: 121000248 420 Montgomery Street Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account #: 849825286 Beneficiary Name: Zorro Development Corp. City: San Francisco State: CA Zip Code: 94104 P44 Through/Inteimedioty Party (If Required) Account Type: D DA (US) 0 Swift C)Other Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) 12/20/12 Authorized By Date ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 8 of 9 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) J P. Morgan t JSD Transfer Information Effective Date: 12/20/12 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire Internatonal Wire EFTA01590112 Principal: $7,000.00 Income: Q06frOteiinfOmaiiori Debit Account #: 739110438 Debit Account Title: Jeffrey E. Epstein i Receiii'10.P.arty Information Address 1: Receiving Bank ABA: 221571473 1519 Ponce de Leon Avenue Receiving Bank Name: FirstBank, Puerto Rico Address 2: Beneficiary Account #: 7211096794 Beneficiary Name: Maple, Inc. City: Santurce State: PR Zip Code: 00908 Pay Throuetpinformodiary Party (If Required) Account Type: DIA (US) Swift Other Intemidiary Bank Account/Code: Intermediary Bank Name: Other Payment Details (Reference/ Advice DescriptionlAddenda) 2012 Property Taxes 12/20/12 Authorized By Date EFTA01590113 ID: 036212208385606 DATE: 12/20/2012 19:50:00 Page 9 of 9 DID: 8887316607 CSID: INDEXt INDEX2: EFTA01590114