EFTA Document EFTA01589981

From: Richard Kahn [mailso To: PB-Service1318 Cc: Harry Belier Subject: re: wires (6) 3-1-2013 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York New York 10022 EFTA01589981 ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 1 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: J.P.Morgan Funds.T.ransfer Request (Please Type Instructions) USD Transfe; Information Effective Date: 02/26/13 Please enter current or future date only Select Appropiate Payment Type: And be Displayed: JPMC Transfer ACH 0 Check Domestic Wire International Wire Principal: $131,781.48 Inane: Originator Information Debit'AccOunt #: 739474340 Debit Account Title: JEGE Inc. RPOPIVItIO Party Information Address 1: Receiving Bank. ABA: 021000021 Receiving Bank Name: JPM Chase Address 2: Beneficiary Account #: 739121472 Beneficiary Name: NES LLC City: State: Zip Code: Pay Through/intermedary Party (if Required) Account Type: 0 DDA (US) C Swift interrnidiary Bank Account/Code: Intermediary Bank Name: Payment Details (Reference/ Advice Desctiption/Addenda) EFTA01589982 02/26/13 Au honzed By Date ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 2 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds. Transfor R6quest (Please Nap nstructlons) J.P.Morgan USC Transfer Information Effective Date: 03/01/13 Please enter current ortuture dale only Seledt AbproPlate Payinent Type and Displayed JPMC Transfer 0 ACH Check o Domestic Wire C International Wire Principal: $1,000,000:00 Income: Originator Information., Debit AccoUnt di: 0301.71005 Debit Account Title: Financial trust Company. Receiving Party Address 1: Receiving Bank ABA: 021000021 Receiving Bank Name' JPMorgan Chase Address 2: Beneficiary Account #: 73911 438 Beneficiary Name: Jeffrey E Epstein City: State: zip Code: Pay Thtough/fitem-ie.diary Party (If Required) Account Type: 0 DOA (US) 0 Swift 0 Other EFTA01589983 intermidiary Bank Account/Code: Intermediary Re kNahlik Payment Details (Reference/Advice riescriplop/Addenda) 03/01/13 u horized By --1/ Date ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 3 of 7 DID: 8887316607 CSID: INDEXI: INDEX2: Funds Trantfer Request (PleaSit Type Instructions) J.E.Morgan USD T-an6ter. Information Effective Dater 02126/13 Please enter current or future ciwe only Select Appropiate Payment Type and Fields.will be Displayed JPMC Transfer ACH C Check (1) Domestic Wire 0 International Wire Principal: $1$2,000.00 !Morrie: Originator Irlf6rmtion' Debit•Account /I: 739110438 Debff.Accourrt.Tit10:: Jeffrey E. Epstein Receiving. Party In'onuiAlL:n Address 1: EFTA01589984 Receiving Bank ABA: 021000021 Receiving Bank Name: JPM Chase Address 2: Beneficiary Account#, 739474340 Beneficiary Name: JEGE City: Stele: Zip Cede: Pay Through/Intemectary Party (if R.--:inifecl,), Account Type: DDA (US) C..) Swift Other Intermidiary Bank Account/Code: intermediary Bank Name: Other Payment Details (Reference/ Advice Description/Addenda) 02/26/13 Authoiftzed By Date ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 4 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: J.P. Morgan Funds Transfer Request (P ease Type instructions) USD Transfer Informatiol Effective Date; 02/26/13 Please enter current or future date only $01edtApiarOOiate.Paymotiffype• and Fleldt will, be. Displayed JPMC Transfer 0 ACH 0 Check Domestic Wire 0 ntemational Wire Principe, $50,000.00 income: Originator Information EFTA01589985 Debit Account #: 739110438 Debit Account.Titte. Jeffrey E: Epstein Receiving Party information Address 1: Receiving Bank ABA: 121000248 420 Montgomery Street Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account #: 849825286 Beneficiary Name: Zorro Development Corp, City:: San Francisco State: CA Zip Code: 94104 Pay Through/intermediary Party (If fleciu red) Account Type: DDA {US) Swift 0 Other Intermidiary Bank Account/Code; Intermediary Bank Name: Payment Details (Retereribe/ Advice Description/Addenda) ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 5 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer Request (Please Type Instructions) J.P.Morgan Tfarlstt.r Information Effective Date: 03/01/13 EFTA01589986 Please enter current or future date only Selett APOrdpiate PayMerit Type and Fields will be DiSplayed JPMC Transfer ACH Check Domestic Wire Q International Wire Principal: $100,000.00 Income: Origtnator Intrymalion Debit Account #: 739110438 Debit. ACcourit Title: Jeffrey E.Epstein HeCeivoig Party Intonlation Address 1: Receiving Bank ABA: 021000021 Receiving Bank Name: JP Morgan Chase Address 2: Beneficiary Account #: Beneficiary Name: HBRK Associates Inc. City: State: Zip Code: Pay Through/intermediary Party (If Required) Account. Type: 0 DtA (US) -Swift Othor Intermidiaty Bank Account/Code: Intermediary Bank Name: Payment Oct sifs Reference/ Advice DescriptioniAddende) 03/01/13 Authorised 3y Date EFTA01589987 ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 6 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Funds Transfer.Request (Plealfelypip Insttiictitint). IPMorgan USD TictfisfF4ir Effective Date: oeti-ens— C3/0i/ZeiS Please enter current or future dote only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer ACH 0 Check 0 Domestic Wire International Wire Principal. $46,550.14 Incorhe: Originator information DebitAccoUht-f: 739110438 Debit Account Title: Jeffrey E Epstein Rec:oiving Pry Information Address 1: Receiving Bank ABA; 067006432 Receiving Bank Name: Wachovia Bank Address 2: Beneficiary Account #: 2000049217138 Beneficiary Name: Boca. Aircraft Maintenance, LLC City: Jacksonville State: FL Zip Code: Pay Through Ontarmodiary Party (:f Requrred) Account Type: 0 DDA (US) Swift c) Other InterMidiary Bank Account/Code; Intermediary Bank Name: Payment Details (Reference/ Advice Descriptitin/Addertda) EFTA01589988 Inv # 13-00175 Authorize By Date ID: 036303012671076 DATE: 03/01/2013 15:51:00 Page 7 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: EFTA01589989