11118/2019 Subject: N722JE From: "Joan Roberts" Sent 11/18/2019 2:19:06 PM To: "Michael Kolich" "'Darren Indyke"' As required under the contract, the deposit has been moved to a segregated escrow account. The deposit is now being held in the IATS escrow account at Bank of America, account no. Joan F. Roberts Vice President Insured Aircraft Title Service, LLC 21 East Main, Suite 100 Oklahoma C Oklahoma 73104 vvww insure VI CONFIDENTIAL Subject to Protective Order IATS - 000655 SDNY_GM_02774760 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261400 EFTA01340028
Descoolon DATE I BENEFICIARY ah df_nilian'y Nb.C11:icpe do tkaJaiLL___3_ e.b•e. i 1 /-t- l PrACM— ! - &t.._.. &.- li es9G , 7:52a9sza, - I c, 1- 6 , 2 -0 DEBIT I CREDIT 3ALANC£ 72o /dor A4L.EA 2F b' fr----posTT ?EP- IJR tuE,L) vAie a/c " 1 j 9 //: 1 ti CONFIDENTIAL Subject to Protective Order IATS - 000656 SDNY_GM_02774761 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00261401 EFTA01340029
Payment Details Report Company: Insured Aircraft Idle Service LLC Requester: Miller. Cyra Run Date: 01/06/2020 11:31:37 AM CST Domostic High Value (Wire) Payment Category:Urgent/Wire Status: Confirmed By Bank Transaction Number 2016132547KiM1917 Debit Account Information Debit Bank: Debit Account: Debit Account Name: nsur rcraTitle Service LL Debit Currency: USD Beneficiary Details Beneficiary Name: HARRY MACKLOWE Beneficiary Address: CIO MACKLOWE PROPERTIES 767 FIFTH Beneficiary City: AVENUE NEW YORK Beneficiary Postal Code: 10153 Beneficiary Country: US • United States of America Payment Details Credit Currency: USD Credit Amount: 24,500.00 Optional Information Sender's Reference Number-I - Additional Routing Intermediary Bank ID: Control Information Input: achabiel Approver: cnaller Approved: *citadel Initial Confirmation: WTX:2020010600538311 Confirmation ft: FEDR:2020010506B7HU2R006634 BANK OF AMERICAe Beneficiary Account: Beneficiary Bank ID: SIGNATURE BANK 565 5TH AVE. 12TH FL NEW YORK CITY US - United States or America Beneficiary Email: Beneficiary Mobile Number: Value Date: 01/06/2020 Beneficiary Information: N722JE SN 760750 Receiver Information: Input Time: 01/06/2020 11:25:56AM CST Time: 01/06/2020 11:29:06AM CST Time: 01/06/2020 1129:45 AM CST CONFIDENTIAL Subject to Protective Order IATS - 000657 SDNY_GM_02774762 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261402 EFTA01340030
TEMPLATE NO. -3003fr CONTROL II [FOR WIRE DEPT USE ONLY' Bankof America et, AUTHORIZATION TO DOMESTIC WIRE (WITHIN AMMO MAR 2011 TRANSFER FUNDS FORM THE US) IBC CUSTOMER (ORIGINATOR) INFORMATION DATE 1/6/2020 IIBC BRANCH WRITTEN AMOUNT Twenty-Four Thousand Five Hundred and no/ 00 Dollars AMOUNT $24,500.00 FEE DEBIT ACCOUNT NUMBER OR CHECK I/ ORIGINATOR NAME INSURED AIRCRAFT TITLE SERVICE, INC ORIGINATOR ADDRESS 4848 SW 36TH STREET COY/STATE/ZIP OKLAHOMA CITY, OK 73179 TEL NO 40S-681-6663 RECEIVER BANK Siena t ure Bank ABA/ROUTING II IBRANCH I CITY & STATE BENEFICIARY INFORMATION BENEFICIARY Harry Macklowc BENEFICIARY ACCOUNT NUMBER BENEFICIARY ADDRESS C 0 ac owe roperties, 767 Fifth Avenue CITY New York STATE NY ZIP CODE 10153 COUNTRY FURTHER CREDIT BENEFICIARY FURTHER CREDIT BNF ACCOUNT f FURTHER CREDIT BNF ADDRESS CITY STATE ZIP CODE COUNTRY OBI REFERENCE ionotitssicRomnsoi N722.K. sn 760750 NOTIFY din, indamon .V.11.....b.) , .......4 ................7 .,,, ........., my arbor allay, Mt 0••• awes ranoirenerets itas• COPY by ..1 ban, H.1 On... grin. Nano es inn OW Irmo .440a valves amt.. ba. in INi NaMetialbri Andreutibi• to the amnions eta &oiled mo••••••• (4S CUSTOMER SIGNATURE PREPARED BY (PLEASE PRINT) ROBERTS KIM l IMMIS TH°M °N URI et apparowe amen cropycvarnis License n'AnsPen EXTENSION VERIFIED SIGNATURE CARD CURRENT BALANCE CURRENT AVAILABLE OFFICER SIGNATURE NOTES CALL BACK PROCEDURES- MUST BE FOLLOWED FOR NON-ESTABLISHED CUSTOMERS CUSTOMER WHO CALLED: CALL BACK NUMBER: WHO RECEIVED:CAL L: (-). CALL BACK BY: TIME RECEIVED CALL:• ( \II 1 k• i TIME OF CALL BACK: CONFIDENTIAL Subject to Protective Order IATS - 000658 SDNYGM_02774763 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261403 EFTA01340031
Outgoing Payments Report Company: Insured Aircraft Title Service LLC Requester: Chabot Amy Run Data: 01/06/2020 10:02:14 AM CST Domestic High Value (Wire) Payment Category:Urgent/Wire Status: Confirmed By Bank Transaction Number: 201695330O7L1P09 Debit Account Information Debit Bank: Debit Account: Debit Account Name: Debit Currency: USO naurea Aecra True Service LL BANK OF AMERICA Beneficiary Details Beneficiary Name: ESTATE OF JEFFREY EPSTEIN Beneficiary Account Beneficiary Address: 9053 ESTATE THOMAS SUITE 101 Beneficiary Bank ID Beneficiary City: ST THOMAS FIRSTBANK PUERTO RICO Beneficiary Postal Code: 00802 1519 AVE PONCE DE LEON Beneficiary Country: VI - Virgin Islands. U.S. SANTURCE US - United States of America Beneficiary Email: Beneficiary Mobile Number: Payment Details Credit Currency: USD Credit Amount: 75.000.00 Optional Information Senders Reference Number. 20169533007L1P09 Additional Routing intermediary Bank ID: Control Information input: miller Approver: unifier Approved: achabrel Initial Confirmation: WTX:2020010600490602 Confirmation I: FEDR:20200106B6B7HU4R006822 Value Date: 01/062020 Beneficiary Information: N722JE SN 760750 Receiver information: Input Time: 01/06/2020 9:54:20 Ml CST Time: 01/06/2020 9:56:22 Ml CST Time: 01/08202010:01:32 Ml CST CONFIDENTIAL Subject to Protective Order IATS - 000659 SONY GM_02774764 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00261404 EFTA01340032
TEMPLATE NO. Banitof America 'rear *sited MAR XI! L_. ._ . (FOR Wilt( DEPT USE ONLY) _ AUTHORIZATION TO DOMESTIC WIRE (WITHIN TRANSFER FUNDS FORM DIE US) IBC CUSTOMER (ORIGINATOR INFORMATION DATE 1/6/2020 IBC BRANCH WRITTEN AMOUNT Syventy-Five Thousand and no/100 Dollars AMOUNT FEE / ./775,000.00 DEBIT ACCOUNT NUMBER OR CHECK II ORIGINATOR NAME INSURED AIRCRAFT TITLE SERVICE, INC. ORIGINATOR ADDRESS 9848 SW 36TH STREET CITY/STATE/ZIP OKLAHOMA CITY, OK 73179 TEL NO 405-681-6663 RECEIVER BANK irst Bank ABA/ROUTING N BRANCH CITY & STATE BENEFICIARY INFORMATION BENEFICIARY of Jeffrey Epstein / Estate BENEFICIARY ACCOUNT NUMBER BENEFICIARY ADDRESS 9053 Estate Thomas Suite 101 CITY St. Thomas STATE ZIP CODE *00802 COUNTRY VI FURTHER CREDIT BENEFICIARY FURTHER CREDIT BNF ACCOUNT I FURTHER CREDIT BNF ADDRESS CITY STATE ZIP CODE COUNTRY OBI REFERENCE coon meow II410) Nina. sn 760750 NOTIFY imiOnkleMille• • I OW. linfriv. Ow s••••••040 4.4ffer a ON ONO owl is* • Is I • mei i slob* Inanra.• he erwrInanaga onblied, l4$ frodiOnnants. 0 I Oh* pale I ermgel nem, op sell. MO Innialf it~e• MI. so orroor amoral or or ger we te•yannemedr e neon or nw, er tr, IOW Oa al hea.n ninisn Ow e.. ory al DP away r or nor r ors...roe ITI* I* mow We ROBERTS KIM TI SM...... °MPSCIN swop.. Ur' If apprnattle sawn copyolDther License et tampon CUSTOMER SIGNATURE PREPARED BY (PLEASE vaunt EXTENSION VERIFIED SIGNATURE CARD CURRENT BALANCE CURRENT AVAILABLE OFFICER SIGNATURE NOTES s' f 17 CALL BACK PROCEDURES - MUST BE FOLLOWED FOR NON-ESTABLISHED CUSTOMERS: CUSTOMER WHO CALLED: CALL BACK NUMBER: WHO RECELVED CALL: ( CALL BACK BY: TIME RECEIVED/CALL: r \ I • % TIME OF CALL BACK: CONFIDENTIAL Subject to Protective Order IATS - 000660 SDNY_GM_02774765 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EF1'A_0026 1405 EFTA01340033
Incoming Payments Report Company: Insured Aircraft Tine Service LLC Requester: Foxx, Tiffany Run Dato: 10/01/2019 3:16:37 PM CDT Incoming Payments Originator Information Originator: HARRY MACKLOWE C/0 MACKLOWE PROPERTIES 767 FIFTH AVENUE NEW YORK NY 10153 Beneficiary Details Beneficiary: INSURED AIRCRAFT TIME SERVICE 21 E MAIN STREET SUITE 100 OKLAHOMA CITY OK 73104 Payment Details Credit Amount: 100,003.00 Credit Currency: USD Currency Rate: Optional Information Clearing Reference N: 20191001687261 F00257110011613 Additional Routing Intermediary Bank: Extended Remittance Control Information SIGNATURE BANK Input Time: 10/01/2019 3:13:45 PM CDT Bank of America e le' Merrill Lynch Transaction ID: 2019100100492088 Originator Bank ID: SIGNATURE BANK Originator Account: Beneficiary Bank. CA, N.A. Beneficiary Account Pay Date: 10101/20193:13:52 PM CDT Beneficiary Information: SIKORSKY 700750/REGISTRATION N 722J E PHONE ADVISE: JOAN ROBERTS Receiver Information: CONFIDENTIAL Subject to Protective Order IATS - 000661 SDNY_GM_02774766 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00261406 EFTA01340034






