EFTA Document EFTA01403055

New Cash Disbursement Wire - Banking USD — salesforce.com - Unlimited Edition Page 1 of 4 Daphne Cates Help & Training Home Leads Contacts Opportunities Cases Products Reports Feedback Search Go! Limit to items I own Advanced Search. Create New... Shortcut Unresolved Items Recent Items 35266976 - JEFFREY EPSTEIN 01471761 Walsam 160 Lexington Avenue, LLC 01439828 42961248 - WALSAM 160 LEXINGTON AVENUE, LLC - CARIBBEAN RESORT/ CANEEL BAY Prince, Harold Shure GST Exempt Investment Trust FBO Ian A. Shure 01471504 01424309 Account Details : Offset Originating Party Instruction Type Expense Code for the Fee Waiver Bank Details : Bank Name JP Morgan Chase Address New York Bank Country Recycle Bin Routing # United States of America Routing USCHIPSPID 0002 Cash Disbursement Wire - Banking Details : Use Closing Balance EFTA01403055 Total USD Amount Is this an in person withdrawal? Fee Details : Fee Amount Transaction Code Description Third Party Details : = Required Information --None-- 17750.00 Non-Bank 6201215513 None Cash Disbursement Wire - Banking USD : DB Account Effective Date Case Owner Client Address 10/7/2015 Status New Daphne Cales 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 VW Case : Cash Disbursement Wire - Banking USD = Required Information Save Cancel Attach File 35266976 - JEFFREY EPSTEIN [ 10/7/2015 ] db Force https://dbforcepb--c.na26.visual.force.com/apex/- CreateEdit_CashDisbWireBankUSD?retu... 10/7/2015 EFTA01403056 New Cash Disbursement Wire Banking USD — salesforce.com - Unlimited Edition Third Party Bank Third Party Account Third Party Account Type Third Party Country Russian Federation Pay To Account Details : Pay to Name Pay to Account IBAN Bene Type Bene Country Wire Details/Instructions fyi 408 178 405 4000 0019 675 ACTNO Russian Federation BIC 044 525 225 a 1;41 Special Instructions : Description Process Manually --None-- Pay From Account Details : --None-Overdraft Override Reason From Account Number and Title Reason RegE Details : Reg E? = Required Information Yes Call Back Details : Instructions Via Fax Who Performed the Call Back Telephone number used Time and date EFTA01403057 of the call back Who they spoke to I have received an instruction from the below authorized client or signatory for the above described activity. I have verified that client has: • A signed indemnification agreement on file • Signature verified • Account has sufficient cash and complies with any restrictions • If received via phone call, caller authenticated (voice recognition or authenticated questions) • Transaction reviewed for consistency with historical/expected account activity Acknowledged Date: [ 10/7/2015 ] Time: 01 A Hrs 00 a Mnts AM 6U SBERBANK OF RUSSIA SABRRUM3 SWIFT VW Page 2 of 4 VW https://dbforcepb--c.na26.visual.force.com/apex/- CreateEdit_CashDisbWireBankUSD?retu... 10/7/2015 EFTA01403058 New Cash Disbursement Wire - Banking USD — salesforce.com - Unlimited Edition Authorized Signatory Date/Time Verbal Instructions Received Optional : Assign using active assignment rules Save Cancel Attach File i1 Page 3 of 4 Date: [ 10/7/2015 ] Time: 01 a Hrs 00 € Mnts AM a Copyright co 2000-2015 salesforce.com, inc. All rights reserved. I Privacy Statement I Security Statement I Terms of Use 1 508 Compliance https://dbforcepb--c.na26.visual.force.com/apex/- CreateEdit_CashDisbWireBankUSD?retu... 10/7/2015 EFTA01403059 New Cash Disbursement Wire - Banking USD — salesforce.com - Unlimited Edition Page 4 of 4 https://dbforcepb--c.na26.visual.force.com/apex/- CreateEdit_CashDisbWireBankUSD?retu... 10/7/2015 EFTA01403060