EFTA Document EFTA01350748

Subject: Re: Epstein cash transfers - please advise From: Harry Beller ‹ > Date: Wed, 02 Oct 2013 12:27:53 -0400 To: Amanda Kirby ‹ > On Oct 1, 2013, at 5:28 PM, "Young, Janet E" wrote: Hello to All, Yesterday Harry emailed over 6 cash transfer requests in the attachment. Below is a summary of the status Please advise if there are any outstanding ACH debits not yet cleared the banking accounts. We do not want debits that may want to clear a "0" balance account. for all of your help on these requests. which are all listed of the requests. or checks that have to reject any pending As always, thank you Pg # 1 — — Southern Financial> LLC - Cash = $14,454,510.95 We can wire most cash now, but this account as a whole will be sent ACAT to DB as an Pg # 2 — — Haze Trust Cash = $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 3 — — Jeepers, Inc. Cash = $5,000 This account was sent via ACAT to DB. The remaining cash will be processed at the completion of the ACAT process. Pg # 4 — — Southern Financial LLC Cash = $329,920.88 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 5 - - Southern Trust Company, Inc. Cash = $ 372,921.98 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 6 — — Southern Trust Company, Inc. ( savings ) Cash = $18,755,048.50 Please advise if there are any outstanding checks or Ach debits that will debit this account. Best Regards, Janet Young EFTA01350748 Janet E. Young' Vice President I Private Bank' J.P. Morgan I NMLS ID # - 500 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse' T: I F: From: Harry Beller [mailto: Sent: Monday, September 30, 2013 10:48 AM To: PB-Service1318 Subject: cash transfers Janet Please make the following transfers and let me know the exact dollar amount of each transfer. thanks Harry > This email is confidential and subject to important disclaimers 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://www.jpmorgan.com/- pages/disclosures/email. <SKMBT C25313093010141.pdf> EFTA01350749