EFTA Document EFTA01587361

COI DIRECT Fax Jan 13 2010 16:12 P.01 JEFFREY E. EPSTEIN r. 44 Memorandum To;: Doh yfl Meirgp.ix ROM: 801.6r Date; 1,annary 12„ 2410 Vie: TP moTgaA, ,AcoOnnt.# 73$'11,041:$. Please wire One Thousand Dollars & (moo (s1,001.00) fro the above account to: Bank name: Banco Popular ABA #: 0215021111 AL omit name: Bonneville COrittading & Technology Group lac, Account t , Reference:' LSI Fiber Testing EFTA01587361 ID: DATE: 01/13/2010 0847:00 PM DID: CSID: Page 1 of 3 ICG DIRECT Fax Janet E Young Jan 13 2010 16:12 F'. 02 From: David .7 Dabkowski Sent: Wednesday, January 13, 20103:39 PM To: Janet E Young; PB Wire Returns Cc: Sonal J Patel; Anita L. Beaman; Lavinia X Bolden Subject: RE: RET A/C $ 1,000.00 (-$ 25,00) TECS # JPM100112-007845 Attachments: image001.png Janet We can list as SSU error- please resubmit in CPI if you want resent as that will provide an audit trail and proper sign off for us to do the wire. Thanks From: Janet E Young Sent: Wednesday, January 13, 2010 3:38 PM To: PB Wire Returns Cc: Sonal .7 Patel; Anita L: Beaman; David .7 Dabkowski; Lavinia X Bolden Subject: FW: RET NC $ 1,000.00 (-$ 25.00) TECS # JPM100112-007645 Importance: High To All, Upon review it appears that the A/C # and to initiate this wire. Please note the following A/C Name were incorrectly keyed in EFTA01587362 NC # A/C Name: Bonneville Contracting & Technology Group, Inc. This is a Service Support Error. Upon review in CPI, the A/C Name was input as "LSJ Fiber Testing", which was the reference. Can yoU please resend this wire with the correct instructions as are in the attachment? Best Regards, Janet E. Young Vice President JPMor an Private Bank From: PB Wire Returns. Sent: Wednesday, January. 13, 2010 3:20 PM To: Janet E Young; William J Doherty Cc: Sonal J Patel; Lavinia X Bolden; Anita L Beaman; David J Dabkowski Subject: RET A/C $ 1,000.00 (-$ 25.00) TECS # JPM100112-007645 These funds were returned for the below stated reason and will be credited to the client's acct today. Please advice if this is due to an SSU, client, or a CSS error (a response is required in order to provide an accurate picture of the Private ID: DATE: 01/1312010 08:47:00 PM DID: CSID: 3026345955 Pap 2 of 3 ICO DIRECT Fax Jan 13 2010 16:13 P.03 Bank's performance as a whole.), If we do not receive a timely reply, we will assume that it is your LOB error and close EFTA01587363 the case. Thank you in advance, Trans4v.tion Investigation-Cali Case ID: 2539159. Custiwipr. Marne: JE.FITEY E EFSTEIN Microsoft. Interriat Explor 3P/Li 100112-007E45 WirelACH Investigations EFTA01587364 Return of Funds FROM B-ene Bark UNABLE TO APPLY BENEFICIOY NAn AND ICCOLJNT DO NOT MITCH- . LESS .irre BANCO C: DUD: TRN: 01/14/2010 PCSS rEDVI#E DEBIT VIA: POPULAR FR/021502011 A/- LS I' FIBER TESTING 0112E4QGC0600054Q2 1134100012ES EFTA01587365 Current gslc Fulfill Request-MT Investigation Task Locked Data Locked Thanks and IZegards, %mit- gytt6ekar ID: DATE: 01/13/2010 08:47:00 PM DID: CSID: Page 3 of 3 EFTA01587366