EFTA Document EFTA01584543

0408 -2011 1114 AM WI/organ Chase 302.634-5955 FINANCIAL TRUST CO., INC. 111001113/2Xtarellt 23 7143221/ vl OMAN kpaynont. Pio 771 MS WW* 140.713 3331 To: Janet JP Morgan Private Bank From: Financial Trust Company, Inc. Jeffrey E. Epstein, President 1 Date: October 18.2011 Re: Trans&r of Funds: JP Morgan Account Account N: With ri ve a Ea lamp e t t se size; a b 4 • Arkaasti Nam a Ea Aelbantes . CassiCalur taw aka Unarm Ca Bedtime Cal Back Sips - ON Bak Diattlree a i II /01Afb41 • °ASV pael Hold Appro.& O I Na Applaablt O DDA °mask amen' OW L O I Ka Ape able O Please tanalbr ONE HUNDRED THOUSAND DOLLARS (5100,000) front the above retraced account to: Bank Name: FirstRank, Palo Rico Bank Address: PO Box 9146 1519 Ponce De Leon Avenue Santurce, PR 00900 221571473 For Credit to: Financial Than Complay, Inc. Account 9: If you have my questions, please cordact Jeerer Thyme at ID 036110181833000 DATE 1CtleCt.)11 15 15 00 Page 1 a' 1 CIO SS873166C7 CSO 302.634.5955 IkDEX1 INDEX: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00064423 EFTA01584543