EFTA01590006.pdf

Call back to Harry Beller completed by Janet Young on 2/21/13 4:37 PAL From: Richard Kahn [mailto: Sent: Thursday, February 21, 2013 4:25 PM To: PB-Service1318 Cc: Harry Beller Subject: re: wires (5) 2-21-2013 Please call Harry to confirm Thank you Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022 tel fax cell EFTA01590006 ID: 036302212251042 DATE: 02/21/2013 21:5fiEpaglet 1 of 6 DID2324973MATCO1NDEX1: INDEX2: PAGE 1 OF 6 J.P. Morgan Funds Transfer Request (Please Type instructions) LSD Trail Effective Date: 102/2 1/1 3 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer 0 ACI-1 0 Check 0 Domestic Wire 0 international Wire Principal: Origin Debit Account it: Debit Account Title: Jeffrey E. Epstein Beceiving Address 1: Receiving Bank ABA: Receiving Bank Name: JP Morgan Chase Address 2: Beneficiary Account #: Beneficiary Name: Ion Nicola City: State: Zip Code: Account Type: Q DDA (US) C) Other EFTA01590007 Intermidiary Bank Account/Code: Intermediary Bank Name: Other Payment. Details (Reference/ Advice Description/Addenda) February 18th Invoice 02/21/1 3 Authorized By Date ID: 036302212251042 DATE: 02/21/2013 21:5fiEFaglii2 of 6 DID2324977671140C01NDEX1: INDEX2: PAGE 2 OF 6 J.P.Morgan Funds Transfer Request (Please Type Instructions) -Fran- - - - Effective Date: C2/21/13 Please enter current or future date only Select Appropiate Payment Type and Fields Wfil be Displayed JPMC Transfer ACH 0 Check Domestic Wire C International Wire Principal: k2 ,000.0"J Debit Account #: EFTA01590008 Address 1: Receiving Bank ABA: 4608 Tuta Park Mall Receiving Bank Name: Merchants Commercial Bank a/c# Address 2: Beneficiary Account #: Beneficiary Name: Kellerhals Ferguson Fletcher Krob City: St Thomas USVI State: Zip Code: Account Type: DDA (US) Swift Intermidiary Bank AccountlCode: Intermediary Bank Name: Pacific Coast Bankers Bank Payment Details (Reference/ Advice Description/Addenda) Gonzalez settlement 02/21/13 Autho ized By Date ID: 036302212251042 DATE: 02/21/2013 21:5fiEpag143 of 6 DID2323791767110a01NDEX1: INDEX2: PAGE 3 OF 6 P Morgan EFTA01590009 Funds Transfer Request (Please Type Instructions) Effective Date: 02/21/13 Please enter current or fulLre date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check Domestic Wire 0 International Wire Principal: $118,500.00 Income: Orintr Debit Account If Debit Account Title: Jeffrey rE Epstein Receiving Pa Address 1: Receiving Bank ABA: 2495 NW 87 Avenue Receiving Bank Name: JPM Chase Address 2: Beneficiary Account #: Beneficiary Name: Atlantic Gas Turbine, Inc. City: Doral State: FL 33054 Account Type: Interrnidiary Bank Account/Code: Intermediary Bank Name: EFTA01590010 Othcr , Payment Details (Reference/ Advice Description/Addenda) Repair of JTSD-7B Engine Serial Number 654373 102/21/13 Authorized Byf Date ID: 036302212251042 DATE: 02/21/2013 21:5fiEpaglet4 of 6 DID2324977671191/253C01NDEX1: INDEX2: PAGE 4 OF 6 J.P. Morgan Funds Transfer Request (Please Type Instructions) USD Traci; Effective Date: 102/21/13 Please enter current cr future date only Select Appropiata Paymentl ype and Helds Yvil be Displayed JPMC Transfer ACH 0 Check Domestic Wire C International Wire Principal: 35,773.00 EFTA01590011  Income: Orion- tato ,aan!- ONMY,WifiraVATONCE-7=aRKPMSIM62111.1111M161111211111011PIMMI. Debit Account L39:110438 Debit Account Title: ..lalfrny F. Epstein • • R.eceiving, Address 1: Receiving Bank ABA: 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 EFTA01590012 Pav Tli,r1OUg Account Type: 0 DDA (US) Swift 0 Other Intermidiary Bank Account/Code: Intermediary Bank Name: T Other Payment Details (Reference/ Advice Description/Addenda) Invoice # 594423, 778346, 778370, 778502 & 778503 02/21/13 Authorized By Date ID: 036302212251042 DATE: 02/21/2013 21:5fiEpag145 of 6 DID232497711q0C01NDEX1: INDEX2: PAGE 5 OF 6 Funds Transfer Hequest (Please Type Instructions) t.f,SE/ Tran Heelive Date: [02/21/13 Please enter current of future date only EFTA01590013 Select Appropiate Pay: :ant Ty1::.: and Fields will he Displayed JPMC Transfer Principal: Debit Accouit Rocei Receiving Bank ABA: Receiving Bank Name: Beneficiary Account #: Beneficiary Name: Pay Thsrouglilill Account Type: Intermidiary Bank Account/Code: Intermediary Bank Name: Othor ACH $2.087.24 Check 0 Income: [Wachovia Rank Domestic Wire • . weraripieviewaviessais Debit Account Title; American Export Company 0 DDA (US) 0 Swift Payment Details (Reference/ Advice DescriptiontAddenda) C SP.Morgan International Wire Jeffrey El Epstein Address 1: Address 2: City: State: Other Zip Code: Inv # R130242 & R130243 Authn (zed 02/21/13 Date ID: 036302212251042 DATE: 02/21/2013 21:5fiEpag146 of 6 DID2324977671101.53C01NDEX1: INDEX2: PAGE 6 OF 6 EFTA01590014