Original Message
From: Harry Beller [mailto:
Sent: Thursday, July 18, 2013 3:49 PM
To: PB-Service1318
Cc: Jeanne Brennan; Rich Kahn
Subject:
Janet
please transfer and confirm
thanks
Harry
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Funds Transfer Request (Please Type
Instructions) J.P.Morgan
ti Tra f eft r Into rtri
Effective Date: 07/18/13
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: $5,000,000.00
Income: •
Debit Account #: Debit
AGIX1141t Title: Southern Trust Company, Inc.
Reteivln9 F #rifermatior
Credit Account #:
rincipal 0 income
Credit Account Title: Southern Trust Company, Inc.
Beneficiary Account #:
Beneficiary Name:
EFTA01588055
Payment Details (Reference/Description/Addenda)
Date
EFTA01588056