EFTA Document EFTA01590054

From: Richard Kahn [mailto To: Cc: Harry Beller Subject: re: wires (2) 1-18-2013 I Please confirm receipt as i believe call back is not necessary Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York New York 10022 tel fax cell EFTA01590054 ID: 036301189606178 DATE: 01/18/2013 19:01:00 Page 1 of 3 DID: CSID: INDEX!: INDEX2: Funds Transfer Request (Pease Type Instructions} J.P.Morgan USD,T(anstc,r inform4on Effective Date: /18/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed JPMC Transfer Q ACH 0 Check 0 Domestic Wire 0 International Wire Principal: $3,350.00 Income: Originat,-)r Mon-la-Non Debit Account Debit Account Title: Jeffrey E Epstein Address 1: Receiving Bank ABA: 100 West 33rd Street Receiving Bank Name: Bank of America NY Address 2: Beneficiary Account #: Beneficiary Name: Cambridge Mercantile Corp. City: New York State: NY Zip Code: 10001 Tbriakiyhi f qertnediary Patty tit Rc'quueci) Account Type: DDA (US) Swift 0 Other Intermidiaty Bank Account/Code: intermediary Bank Name: Other Payment Details (Reference( Advice Description/Addenda) 10 Coconut Palms & Mulch 1 EFTA01590055 01/18/13 Authorized By Date ID: 036301189606178 DATE: 01/18/2013 19:01:00 Page 2 of 3 DID: CSID: INDEX!: INDEX2: J.P.Morgan Funds Transfer Request (Mean Type Instructions) LISD Transfer Information Effective Date: 01/18/13 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: $4,609,0 income: Originator Infonnation Debit Account #: Debit Account Title: Jeffrey E. Epstein ,•„„-, Reeeiving.Party information Address 1: Receiving Bank ABA: 5935 Budford Highway Receiving Bank Name: Regions Bank of Atlanta Address 2: Beneficiary Account # Beneficiary Name: ARS Export Supply Norcross 30071 EFTA01590056 nroilgf-/lntcrmediaty Party lit Hequirod Account Type: 0 ODA (US) Swift Intennidiary Bank Account/Code: Intermediary Bank Name: other Payment Details (Reference! Advice Description/Addenda) Invoice # 778395 & 778343 01/18/13 AuthoriOd By Date ID: 036301189606178 DATE: 01/18/2013 19:01:00 Page 3 of 3 DID: CSID: INDEX!: INDEX2: EFTA01590057