Oct-02-2013 0124 PM JPMorgan Chase 302-634-5580 5/6 Young, Janet E From: Young, Janet E Sent: Tuesday, October 01, 2013 5:29 PM To: Harry Beller; bellaklein: Rich Kahn Cc: Darren lndyke; PBService1318; Jeanne Brennan Subject: Epstein cash transfers - please advise Attachments: SKMBT_C25313093010141.pdf Hello to All, Yesterday Harry emailed over 6 cash transfer requests which are all listed in the attachment. Below is a summary of the status of the requests. Please advise if there are any outstanding ACH debits or checks that have not yet cleared the banking accounts. We do not want to reject any pending debits that may want to clear a "0" balance account. As always, thank you for all of your help on these requests. Pg # 1 — — Southern Financial> LLC - Cash = $14,4S4,510.95 We can wire most cash now, but this account as a whole will be sent as an ACAT to DB — Haze Trust = $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 3 — —Jeepers, Inc. Cash = $5,000 This account was sent via ACAT to DB. The remaining cash will be processed at the completion of the ACAT process. — Southern Financial LLC = $329,920.88 e advise if there are any outstanding checks or Ach debits that will debit this account. — Southern Trust Company, Inc. = $ 372,921.98 Pleas advise if there are any outstanding checks or Ach debits that will debit this account. —Southern Trust Company, Inc. ( savings ) = $18,755,048.50 Please advise if there are any outstanding checks or Ach debits that will debit this account. Best Regards, Janet Young Janet E. Young] Vice President I Private Bank I J.P. Morgan I NMLS ID # 832072 - S00 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse I T: I F: From: Kern( Belier imallto Sent: Monday, September 30, 201 : 1 ID: 036310024048018 DATE: 10/1220131726:00 Page 5 of 6 DID: 8887316607 CSID: 302-634-5580 INDEX1: INDEX