EFTA Document EFTA01594981

Janet E Young From: Janet E Young Sent: Vhiednesciey, July 29, 2009 5.51 PM To: Pb Cl Maintenance Cc: PB-Sexvice1318; Mary C Casey Subject: Linkage of accounts for pnc Team, Please link the following accounts for monthly service fee pricing Please let me infur7nation from me, Main A/Ca NES LLC Sub Accounts - These accounts currently have the monthly maintenance fee waived A/C J1 - The CQUCt FDN, Inc. Classic Business Checking A/C $1. HBFIK Associates - Classic Business Checking A/C rt yperion Air - Classic Business Checking A/C It ege, Inc - Classic Business Checking Thank Janet 4-3954 u require any further Janet E Young From: Bella Klein ibk [email protected] Sent: Wodrosday, July 29. 2009 3.08 PM To: Janet E Young Subject: RE. Fet - linkage for pricing NES LLC From: Janet E Young Imaiitcrdanitt.e.youngiMprnorgan.com., Sent: Wednesday, July 29, 2009 2:5Et PM To: Bella Klein Cc: PE-Service1318; Mary C Casey; Harry Beller; Rich Kahn Subject: RE: Fee Billing - lirkage for pricing In order to qualify for the earnings credit, we need to group all bus.iness accounts together which means that we can only charge a business acrount that is in the group. Ait IT 739110438 - Jeffrey Epstein is a personal account and so cannot be part of the group. Best Regards, Janet E. Young Vice President lPhiovgan Private Bank 500 Stanton Christidna Rudd Newark, DE 19713 Ph 800 634 1.31B Ph 302-634-3954 lax 888-731-6607 fax 302-634-5050 From: Bella irJein [mailto:bkieinOhbrkassociateskom Sent: Wednesday, July 29,2009 1:52 PM To: Janet E Young; Harry Beller; Rich Kahn Cc: P13--Service1318; Mary C Casey EFTA01594981 Subject: tie - linage for pricing Account # Thank you, Bella From: Janet E Young r.maitajanet,e,younggjomorgan,com Sent: Wednesday, July 29, 2039 1:23 PM To: Bella Klein; Harry Beller; Rich Kahn Cc: PB-Service1318; Mary C Casey Subject; RE: Fee 9111ing - lirka9e for pricing Owner ..,efffey Epstein The COLICL FON, Inc. Hb rk Associates 1+11:Trio4i Air iege,.Irb Lyn & Job LIC NES UC Zorro Trust Flew Volt Strategy Group Bella. Harry and Rich, In considerEion of Bella's request to min irni/e the rnonth"ry service tees on the dbove referenced accounts, we can arrange tc• link all 3f the above accounts for pricing• r he average monthly cash held in each of the accounts will be eligible to receive a fee allowance (earnings credit) to offset applicable transaction fees charged for services incurred When we link all accounts for this pricing arrangement. only one account will be debited for fees accrued in all of the accounts. LiAage of accounts for pricing will not eliminate monthly service fees, but will minimize them. Please advise on wnich account should tie debited for any potential fees each month. Best Regards, Janet E Young Vice President JPNiorgan Private Bank SOO Stanton Christiana Road Newark, DE 1973 Ph 800-634-1318 Ph 302-634-3954 Fax 8138-731-6607 Fax 302-634-5050 From: Bella Klein [rnailto:bkletni:qhbrkassociates.COml Sent: Tuesday, July 28, 20129 1,32 PM To: Janet E Young Subject: RE: Fee Bill:ng - Ownership of Accts. question From: ;anet E Young [mailtajanet,e,youngig.lprhorgan.com Sent: Tuesday, July 28, 2.009 3:30 PM To Bella Klein Cc PB-Service1318 Sub)ect: RE: Fee Billing - Cwnership of Accts. question Bella, EFTA01594982 Can you please confirm the ownership at HBRK Associates and New York Strategy Group is the owner, but please confirm. Best Rega rds, Janet E. Young Vice President JPfvlorgan Private Bank 500 Stanton Christiana Road Newark, DE 19713 Ph 8U0-634-1318 Ph 302-634-3954 Fax 88B-731-6607 It appears that Jeffrey Epstein Fax 302 1134-505C° From: Bella Klein :mailto:bklelagJhbrkassockates.ccrn) Sent: Tuesday, 1; hor 28, 2009 3:19 PM To: Janet E 'Young Subject: RE: F6e 3111ing - Ownership of Accts. quegyo Owner Jeffrey Epsletn: The Calla FDN, Inc. Hyperion Air lege, Inc Lyn &JoJo LLC NE5 LLC burp Trus-t Griisla.ne Maxwell Air Ghislaine Inc I -Correct Com LLC From: Janet L Young :mailto:)anet.e.yourigigyrnergan.com Sent: Tuesday, July 28, 2009 11..56 AM To; Bella Klein Cc; PB-Service1318; Mary C Casey Subject: Fee Billing - Ownership of Accts. question Bella, As aiscuswd, ri concideration of your inq ry about the sen..ice fees charged in the The COLPG FON, Inc. account, we Ed Ira reimburse the aucKint for the service 'lets already incurred This account as well as the other business accounts identified below already have a $50,0D monthly ma: itenance fee waived We wouLd at grouping the ac..ounts together for compensating palantes in relation to services led to min rri it fees across Please view the business at:OJ r is that I have identified eIc and please confirm who is the ilwrier of the account Is). iie.clude a n -y accounts that I may have inadvertent y omitte: that are owned by Jeffrey Epstein since these are we have targeted. With the ownership information that vou pruvide Tie, I kvill nen be able to consider what g. The COUC1 FON, Inc. Air Gnislaine Inc • KIRK Associates yperion Air the like to look all accounts. Feel free to accounts that accounts may be EFTA01594983 Correct Corn LLC - lege, inc. Lyn & JoJo LLC NE5 U.0 w York Strategy Group orro Trust anet oung From: Mary C Casey Sent: Monday, July 27, 2009 5.32 PM To: Janet C Young, PB-Service1318 Subject: RF. The COUO FON. Inc. service fees Hi — can we discuss tomorrow) I hesitate to link accounts that are owned by Ghislaine Makwell wtth he owned tyy Mr. Epstein. I'm also confused as to what service fees are being charged if the maintenance fees are waived. Let's talk fist thing tomorrow. Also, can von and Bill think atici it a good date tor me to come down and visit you in DE I want to put that trip back an my calendar Thanks! ry From: Janet E Young Sent: Monday, July 27, 2009 4:54 PM To: Mary C Casey Cc: PR-Service1318 Subject: The COUQ FDIN, Inc. - service fees Fi A/C The COUQ FON: Inc - Business Custom I I am not sure what Business Custom m submitted ) Open date - 4/07/1998 Current Balance - $104,456.71 April - $-82_13 fee May - $57.21 fee lune - $44.22 fee Mary, I received a call from Bella Klein at HRRK Associates about compensating the above account for service fees that have been debited over the last several months. As per the attachment, service tees have been debited fro rr this account on and off since as early as February 2008. Bella inquired only on the April, May and June fees. the monthly maintenance fee is already waived Please advise if you are 0.K_ with CSS submitting an CD Claim to compensate the account. To resorve ;his problem forward, we can link the accounts for compensatng balances. Below are the accounts with linkage cons. ur thoughts? A/C N Air Ghislaine Inc Classic Business Checking --- Leib U ecS Current Balance EFTA01594984 - $41,247 58 Service fees ha ye hit monthly since 5/01/08 through 4/01/09 or a total of $343.87 cy-„ 07. % 1,1 cs v. A/C 799789169 # 799789169 - HBRK Associates - Classic Business Checking — oul6 OkAimertk. p cc -- Current Balance - $249,172.10 Service fees have hit monthly since 12/01/08 through 4/01/09 for a total of $213.78 t_ Pr' C Vb.\ -Si SC C4r. si Av, rysc.)v-r-1 A/C # 739474332 - Hyperion Air - Classic Business Checking Current Balance 541,22263 Service fees have hit monthly since 4/01/08 throuigh 4/01/09 for a total 04 5248 28 t_ c A/C N 695238154 - I -Correct Corn LLC • Classic Business Checking Current Balance 53,13899 The most recent service fee was debited from this account on 4/01/08 i/a/o $78 53 4.1 r e e S 1 'ot A/C IS 7394743.40 - Jege, lix. - Classic Business Checking Cc.,'•14, QX r Current Balance - 549,230.4D Service fees have hit monthly since 9/02/08 through 4/01/09 for a total of $224 94 LJCt A/C N Lyn & Jo.lo LLC - Classic Business Checking Current a ance - 522,726.38 No service fees A/C No service fees NES LLC - Classic Business Check:mg 144,53054 3'c t, --ScC A/C New York Strategy Group LIG - Classic Business Checkln Curre - 568,420 51 No service fees A/C OW119024 - 2orro Trust- Classic Business Checking Current Balance - 5 9,160 94 No service fees Best Regards Janet 4-3E154 L' 71c I D73120D9 Dric. Du.: Code: .R94 M71214 2 EFTA01594985 921501931565 99789169 7394'7433.7: 7394Y4:1410 Bc.x Numbnr Dor. Ccdp 377 Form Type "CITADEL" Dix Cuilc A ciinl Numb.u5 EFTA01594986