EFTA Document EFTA01591931

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 8:30 10:30 1:30 N/A PST JP Morgan 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 Principal J Custody Income Pay n (Select One) Cusotody DDA Trust Principal Trust Income II M/vIIA, _Advisory Principal Advisory Income ■ JPM Funds 0 Asset Allocation(PAAS) Offshore Fund E-.1 .)Intesnal Transfer elated, Non-Related) Credit Account-Number: Q30171005 Principal** 0 **Cheek Sweep Deadline PROT0 Account Title: Income D 2.) Money Transfer 11 ABA: ABA: Name: Name: FX E Payee Bank Payee Bank FINANCIAL TRUST COMPANY INC Wire Book For Account Number: For Account Name: 3.) Treasurer's Check/FX Draft Check In : uNY u DE Payee Name: Interbank Interbank Print PROT1 Payee Address: For Account Of: 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 PROT2 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. PROT3 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 Name & Ext Stamp Authorizer's Signature Name "cc-"" 09, .7,,,-..,A.,1 ke, Telephonecotttp - sAo.a - LI JANE YOUNG Z. Sionamrc Date me 71 t 1 rp a: °el 6', rn CMS/Global Hold Approval 0 Not Applicable M DDA 0:vrdmft Approval Authefizer's Clieni/Caller Client du Back Name all Back I Call Back Obtained PROT4 )bitetned 1 ID: 036007028268200 DATE: 07/02/2010 06:32:00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 2 7 % , Tlicithle PROT5