EFTA Document EFTA01590058

From: Richard Kahn [mailto To: PB-Service1318 Cc: Harry Beller Subject: re: wires (2) 1-17-2013 Please confirm receipt as i believe a callback is not necessary If it is please call Harry on his cell phon Thank you Richard Kahn EFTA01590058 ID: =3 ATE: 01/17/2013 21:47:00 Page 1 of 3 DISSID: INDEX!: INDEX2: J.P. Morgan Funds Transfer Request (Please type instructions) Effective Date: 01/17/13 Please enter current or future date only Select Approptate Payment Type and:Fields wilibe Displayed JPMC Transfer ACH 0 Check A, Domestic Wire 0 ntemational Wire Principal: $13,744.44 Interne: s m 8rig11-)atc.) info • ' Debit Account It: Debit AccountTitle: Jeffrey E. Epstein Receiving Party n i ormatlert - ••• • •••• •••• • Address 1 Receiving Bank ABA: 221571473 1519 Ponce de Leon Avenue Receiving Bank Name: FirstBank Address 2: Beneficiary Account # Beneficiary Name: Hodge & Francois Trustee Account Santurce Stale: PR Zip Code: 00908 Pay Through/Inte mediary Party (If Hequircdi Account Type: DDA 0 Swift 0. Other Intermidiary Bank Account/Code: Intermediary Sank Name: Payment. Details (Reference/ Advice Dem iption/Addenda) Invoice #: 38816, 38817, 38818, 38932, 38933 & 38934 EFTA01590059 01/17/13 Authorized By Date ID DATE: 01/17/2013 21:47:00 Page 2 of 3 DID:nID: INDEXI: INDEX2: Funds Transfer Re-quest .(Piewe Type friStrUcticirls). J.P. Morgan OS'i) TranslerintorrTiatrori Effective Cate: 01/17/13 Please enter current or future date only Select Appropiate Payment Type and Fields will be Displayed 0 JPMC Transfer ACH 0 Check CI Domestic Wire ntemational Wire $8,060.00 IncoM04 L Onpinetor 4-kerne:ion Debit Account .#: Debit Account Title: Jeffrey E Epstein Fiecemn Party information Address 1: Receiving Bank. ABA: 026009593 100 West 33rd Street Receiving Bank Name: Bank of America NY Address 2: Beneficiary Account 0$ Beneficiary Name: Cambridge Mercantile Corp, City: New York State.: Zip Code: 10001 Pay Through/Interrnedlary' Party tlf Required &wart Types DDA MS) 0 Swift Intermidiary Bank Account/Code: EFTA01590060 Intermediary Bank Name: Payment Detens (Reference/ Advice DescrlptionfAddenda) Invoice it 01-003-2013 01/17/13 Authorized By Date ID DATE: 01/17/2013 21 47 00 Page 3 of 3 DID CSID: INDEX' INDEX2: EFTA01590061