Document Mentions (3 shared documents)

EFTA01482601

2 mentions1 same-page

Page ?Same page

re Creed 83.000.000.00 $4,284.089.32 VIA MELLON BANK NA-DUE FROM BK M /043000261 B/0. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1346 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB:VB MELLON BANK Belt/TIME 115:04 IMAD: 0426D3OCI20C004182 Apr 26 Fedwire Debi

089.32 VIA MELLON BANK NA-DUE FROM BK M /043000261 B/0. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1346 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB:VB MELLON BANK Belt/TIME 115:04 IMAD: 0426D3OCI20C004182 Apr 26 Fedwire Debit $23,519.11 $1,255,573.10 $5,000.00

EFTA01482792

2 mentions1 same-page

Page ?Same page

As requ ested Fedwire Credit $1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD: 0111D3OC120C004472 Charge for Transfer

$1,000,000.00 $Z229.223.58 VIA: MELLON BANK N.A.-DUE FROM BK M EVO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI33/B MELLON BANK BBI4TIME /14:48 IMAD: 0111D3OC120C004472 Charge for Transfer Overuse $7.00 82 229 218.58 CHIPS Deb

EFTA01482703

2 mentions1 same-page

Page ?Same page

Credit $1,000,000.00 $2,180,259.82 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/ACI= =RFB://B MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credt $2,000

9.82 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/ACI= =RFB://B MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credt $2,000.00 $2,178,259.82 STANDBY LC FEES AND