Jul-02-2010 0230 PM JPMorgan Chase
302-634-5955
1/2
Sweep
Deadline (circle one)
PB Tuners Transfer Form/input Guide
11:30 1:30 4:30 N/A EST
JP Morgan
8:30 10:30 1:30 N/A PST
Today's Date Time Execution
Date Amount
7/2/2010 2:25
PM $10,000,000.00
Debit Account Number: Debit Account Title:
JEFFREY E EPSTEIN
Debit Account Type
Cusotody
Principal J Custody Income
DDA Trust Principal Trust Income II
M/vIIA, _Advisory Principal Advisory Income ■
JPM Funds 0 Asset Allocation(PAAS) Offshore Fund E-.1
Pay n (Select One)
.)Intesnal Transfer elated, Non-Related)
Credit Account-Number: Q30171005 Principal** 0 **Cheek Sweep Deadline
EFTA01591931
Account Title: Income D FINANCIAL TRUST COMPANY INC
2.) Money Transfer
Wire Book
11 FX E
Payee Bank
ABA: Interbank
ABA:
Payee Bank
Name: Interbank
Name:
For Account Number:
For Account Name:
3.) Treasurer's Check/FX Draft
Print
Check In : uNY u DE
Payee Name:
EFTA01591932
Payee Address:
For Account Of:
••• ...4;!--': -:;--" . „: -:.•-.r7"7.--
Reference/Advice Description/-
Comments:
' .4.1„c- SE- TO:c1Lji re,.'cO I . .:;,:o ,
--:•;k:' - '-7.- tar ":44r ' 1:,
r: ' rr-0§,b-0110:p ,.„ 6 "" , :e.'
" • : . 4 , z - 1:i,'4"•';'.4.:r.::.1•„ ' n. •L . :
Payment Instructions Originator Method of Comnnmication (If Not Morgan
Initiated)
Morgan Initiated
E Written Request 111 Telephone Request
IS
Client
Initiated Fax Request S Email
Request"
**Callbacks must still be done
EFTA01591933
Janet Young
Initiators Name & Ext Stamp Itiators
Authorizer's Name & Ext Stamp Authorizer's Signature
Client/Caller Name: Darren lndyke
Client Telephone: 646-862-4817
Call Back Name: Jane oun
Call Back Signature: Ext: 4-3954
Call Back Date: 7/02110 me: 9:00 am
CMS/Global I-told Approval: Obtained: II N/A u
DDA Overdraft Approval: Obtained: I=1 N/A J
ID: 036007028268200 DATE: 07/02/2010 06:32:00 PM DID:
8887316607 CSID: 302-634-5955 Page 1 of 2
Jul-02-2010 02:30 PM JPMorgan Chase 302-634-5955 2/2
Janet E Young
From: Rich Kahn [
Sent: Friday, July 02, 2010 9:01 AM
To: CSG AO DE NYC2
Cc: Darren Indyke
Subject: wire instructions
We are expecting a wire today to hit Jeffrey's account in the
amount of 10,191,549. If wire hits please
transfer 10,000,000 to Financial Trust Company a/c Q30171005 today.
I will be • • ' • . If wire hits after can you please
email me a nd
call my cell as well.
EFTA01591934
Thank you and have a nice weekend.
Rich Kahn
HBRK Associates Inc.
301 East 66th Street, Suite 1OF
New York, NY 10065
(fnilialor's
Name & Ext Stamp Initiator's Signature
Authefizer's
Name & Ext Stamp Authorizer's Signature
Clieni/Caller
Name "cc-„„ 09, .7,,,-..,A.,1 ke,
Client
Telephonecotttp—sAo.a—LI
du Back Name
JANE YOUNG Z.
all Back
Sionamrc
I Call Back
Date me 71 t 1 rp a: °el 6', rn
CMS/Global Hold Approval
Obtained
0 Not Applicable M
DDA 0:vrdmft Approval
EFTA01591935
)bitetned
7 _ % , Tlicithle
1
ID: 036007028268200 DATE: 07/02/2010 06:32:00 PM DID: 8887316607
CSID: 302-634-5955 Page 2 of 2
EFTA01591936