EFTA01589705.pdf

From: Richard Kahn [mailto I To: PB-Service1318 Cc: Harry Belier Subject: re: wires (3) 7-2-2013 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York New York 10022 tel fax cell EFTA01589705 ID: 036307028825609 DATE: 07/02/2013 21:00:00 Page 1 of 4 DID: CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Inetruclione) J.P.Morgan Transfer infuiTmatforii Effective Date: 07/02/13 Please enter current or future date only Select Apor opiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire 0 International Wire Principal: 1$81377.02 income: Orion ator In for rof fon Debit Account #: Debit Account Title: Jeffrey E. Epstein ROCe.lvirig Address 1: Receiving Bank ABA: Receiving Bank Name: JP Morgan Chase Address 2: Beneficiary Account #: Beneficiary Name: Ion Nicola City: State: Zip Code: rflOuvrinlorrn,:ffti.m! koquirCi.St Account Type: DDA (US) 0 Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Otttor Payment Details (Reference/ Advice Descripticn!Addenda) June Invoice & Expenses - LSJE LLC EFTA01589706 07/02/13 Authorized By Date ID: 036307028825609 DATE: 07/02/2013 21:00:00 Page 2 of 4 DID: CSID: INDEX1: INDEX2: J.P.Morgan Funds Transfer Request (Please 1-09 instructions) USO Tra.i0v tiorfr343tcr-, Effective Date: 07/02/13 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: $18,450.00 Income: Origfriatoi Debit Account #: Debit Account Title: [Jeffrey E. Epstein r, ei-Frrny arty tfu'orr.naion, Address 1: Receiving Bank ABA: 420 Montgomery Street Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account Beneficiary Name: AM Telephone City; ISan Francisco State: CA Zip Code: 94104 • P,-.`3,:i.thr-ii.io.illrltt.rr,Ri.fiAfy . Account Type: DDA (US) 0 Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: EFTA01589707 Payment Details (Reference/ Advice Description/Addenda) Zorro Development Corp. - Invoice 39428 50% deposit 07/02/13 Authorized By Date ID: 036307028825609 DATE: 07/02/2013 21:00:00 Page 3 of 4 DID: CSID: INDEX1: INDEX2: J.P.Morgan Funds Transfer Request (Pima) Type instructions) USD. Ira :;'..qr i-11,t Effective Date: 07/02/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer (J ACH 0 Check 0 Domestic Wire International Wire Principal: $1,015.00 Income: Debit Account if: Debit Account Title: Jeffrey E, Epstein Pony if:fon-vat Address Receiving Bank ABA: Receiving Bank Name: Bank of America Address 2: Beneficiary Account #: Beneficiary Name: Terra Luna Yachting Inc. City: EFTA01589708 State: Zip Code: . P, Account Type: DDA (US) Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Description/Addenda) Reimbursement of Sep 2013 Health Insurance Premium 07/02/13 Authorized B Date ID: 036307028825609 DATE: 07/02/2013 21:00:00 Page 4 of 4 DID: CSID: INDEX/: INDEX2: EFTA01589709