EFTA Document EFTA01589760

From: Richard Kahn [mailtol To: PB-Service1318 Cc: Harry Beller Subject: re: wires (8) 6-13-2013 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York New York 10022 EFTA01589760 ID: pATE: 06/13/2013 19:02:00 Page 1 of 9 DID: J.PMorgan Funds Transfer Request (Please Type Instructions) IJ,S0 li,;onn.J(ion Effective Date: 06/13/13 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: $8,827.25 Income: Ofitfinot,-,V (.4I;;,rt Account #: .. • • • • "" • • . 1)ebit Account Title: Jeffrey E. Epstein Ref.;&ving5.-)orty 411ot.—izt,c41 Receiving Bank ABA: Receiving Bank Name: Bank of the West Address 2: Beneficiary Account #: Beneficiary Name: JB Henderson Construction, Inc. City: State: Zip Code: Account Type: DDA (US) 0 Swift Other Intermidiary Bank Account/Code: Intermediary Bank Name: CSID: INDEX1: INDEX2: Payment Details (Referent'/ Advice DeecripticniAddenda) EFTA01589761 Payment of remaining outstanding invoices # 24102, 24180, 24106, 24119 & 24120 06/13/13 Authorized By Date ID: DATE: 06/13/2013 19:02:00 Page 2 of 9 DID: CSID: INDEX1: INDEX2: Funds Transfer Request (Please TypA InStructtorts). JP-Morgan. winnota Effective Date: 106/13/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer 0 ACH 0 Check Domestic Wire 0 International Wire Principal: 5100,00000 Income: m Debit Account #: Debit Account Title: 'Southern Trust Company, Inc Address 1: Receiving Bank ABA: P. O. BOX 9146 Receiving Bank Name: FIRST BANK, PUERTO RICO Address 2: Beneficiary Account #: Ponce De Leon Avenue Beneficiary Name: 'Southern Trust Company, Inc City: Santurce State: PR Zip Code: 00908 EFTA01589762 Account Type. 0 Swift 0 Other Intermediary Bank Account/Code: Intermediary Bank Name: Payment Details (Refirerice/Discription/Addenda) Authorized!,ly.,— jf Date Authori ID: DATE: 06/13/2013 19:02:00 Page 3 of 9 DID: CSID: INDEXI: INDEX2: Funds Transfer Request - (Pease Type InsisuctIons) .T.P.Morgan Effective Date: Please enter current or future dale only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer 0 ACH Check Principal: .5$7 ,000 00 Debit Account P: Debit Account Title: [Souther i Trust Company, Inc EFTA01589763 Receiving Bank ABA: Receiving Bank Nettie: FIRST BANK, PUERTO RICO Address 2: Beneficiary Account #: Ponce De Leon Avenue Beneficiary Name: City: Santurce 'State: Zip Code: I 1PC Account TOE'. DDA (US) Swift 0 Other Intermediary Bank Account/Code: ntermecliary Bank Name: Payment Detaii5 (Refe,--;renceiDe5criptionfArirlmida) ID: DATE: 06/13/2013 19:02:00 Page 4 of 9 DID CSID: INDEX I: INDEX2: Funds Transfer Request ... (Please Type Iretructions) J.P.Morgan Effective Date: 06/13113 Please enter current nr future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer Q ACH 0 Check Q Domestic Wire EFTA01589764 $1,654.96 lincome: Debit Account #: . A of; Party trltc, Debit Account Title: jjeffrey E. Epstein Receiving Bank ABA: Receiving Bank Name: [Bank of America Address 2: Beneficiary Account #: Beneficiary Name: Terra Luna Yachting Inc. City: .• • State: Zip Code: Pay tr,n11-.,.1;ary Part:.,,. Accumit Type: DOA (US) Swift Other Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Details- (RefereriCiai AdViCe 1De.scriOtionTAtideiida) Reimbursement of Airfare i06/13/13 Authorized Date ID: DATE: 06/13/2013 19:02:00 Page 5 of 9 DID: CSID: INDEX1: INDEX2: EFTA01589765 Funds Transfer Request (Please Type Instructions) J.P.Morgan Trat-sler flat Effective Date. 06/13/13 Please enter current or future date only Select Appropiate Payment Type and Fields wit be Displayed 0 JPMC Transfer 0 ACH 0 Check Domestic Wire International Wire Principal: 1545,502,00 Income: Debit AM0lInt ti: Debit. Account Title: Jeffrey E. Epstein Hccct„rtng Pal?' Receiving Bank ABA: St Croix Branch Receiving Bank Name: FirstBank, Puerto Rico Address 2: Beneficiary Account #: Beneficiary Name: E3ohlke International Airways, Inc. St Thomas, USVI Zip Code: 1006037 Ii 1.4.1;4-t) Account ..hype: DDA (US) Intermidiaty Bank Account/Code: intermediary Bar k Name: Othor Payment Details(Reference/ Advice Description/Addenda) Hyperion Fuel - 12000 Gallons Jet A - Inv # 5068 if . 1 06/13/13 Auth rized By Date ID: DATE: 06/13/2013 19:02:00 Page 6 of 9 DID: Funds Transfer Request (Please Type Instruclions) 13. Morgan CSID: INDEX1: INDEX2: EFTA01589766 • 'Effective Date: Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer 0 ACH 0 Check Domestic Wire 0 'International Wire Principal: ;$50,000.00 Income: • Debit Account #: Acr.nunt Title: [Jeffrey E. EpMein I., nr Address 1: Receiving Receiving Bank ABA: P. 0. BOX 9146 Receiving Bank Name FIRST BANK, PUERTO RICO Address 2: Beneficiary Account #: Ponce De Leon Avenue Beneficiary Name: LSJE, LLC City: ;Santurce State: PR Zip Code: 100908 Account Type: ODA (US) Intermediary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/Deioription/Addende) EFTA01589767 ID: DATE: 06/13/2013 19:02:00 Page 7 of 9 DID: CSID: INDEX1: INDEX2: Funds Transfer Request (Plcasc Type Instructions) Please enter currant Of future data only Select Appropiate Payment Type and Fields will be Deployed JPIMC Transfer 0 ACH 0 Chock Principal: K., 000.0G EtE - Debit Account* Receiving Bank ABA: Receiving Bank Name: Beneficiary Account 11: Beneficiary Name: Intermediary Bank Account/Cade: Domestic Wire Debit Account .M Jeffrey F. Epstein P. O. BOX 9146 UERTO RICO LSJE, LLC Intermediary Bank Name:: I Address 2: 11519 Ponce De Leon Avenue City: Santurce State: PFi7Zip Code: 1 rinA(U$) Swift 0 Other 00908 ID: DATE: 06/13/2013 19:02:00 Page 8 of 9 DID: CSID: INDEX1 INDEX2: Funds Transfer Request (Please Type Instructiorts) JP:Morgan USD InfortmiLFc- Effective Date: '06/13/13 Please enter current or future date only EFTA01589768 Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH Check Domestic Wire International Wire Principal: $15,817.72 Income:. • CrTrif,n1 :1? Debit Account #: Account Title.: • . • . Jeffrey Epstein Rot'o Party Irl!di-inath3i Address 1: Receiving Bank ABA- Receiving Bank Name: Bank of America Address 2: Beneficiary Account Beneficiary Name: World Fuel Services Ff.':4;Thec4.:tg Onfr,dcli.ciry pall llociotat • Account Type: 0 CODA (US) 0 Swift Intermidiary Bank Account/Code: Intermediary Bank Nanie: Payment e/ Advice Description/Addenda) Invoices: Customer #: 06/13/13 Date EFTA01589769 ID: DATE: 06/13/2013 19:02:00 Page 9 of 9 DID: CSID: INDEX1: INDEX2: EFTA01589770