EFTA01591837.pdf

Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 1/9 Financial Trust Company, Inc. Memorandum To: Janet JP Morgan From: Jeffrey Epstein August 26, 201 Re: Account #: Fina ial Trust Company, Inc. Account # ************************************************************************ Please transfer One Million Dollars ($1,000,000) from the above account to Jeffrey E Epstein JP Morgan account Please call Harry Beller at 646-862-4814 with any questions. EFTA01591837  ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 2/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan/ From: Harry Belier Date: August 26, 2010 Re: Jeffrey Epstein Account # *****************************************,i4**********************4c****4** Please wire Four Thousand Two Hundred Fifty Four Dollars & 61/100 ($4,254.61) from the above account to: Bank name: Nexity Bank Routing Number: 062006330 Beneficiary Name: Merchants Commercial Bank Account 14: 2000001806 For the account of: Calypso Realty, P.C. Escrow Account #: Reference: a aye e Contractors — Sep rent & expenses Inv # 17255 Please email Richard Kahn with the Fed Reference number. jliser's Nunc & Ext Stamp Signature . udiptizer's Name & En Stamp zett Signuturc iicatallex Nienc: , tent Telepbonc: Ca 11 Co - 51 ti , 1 Li Back tux.; JANET OLD, • -5::: Oj ,1 :1 Back Signature: ' Berk Dale/Tim ,CMS00011.11okl Approval ned • t Not Appl icablc overdraft Approval — Nol A-- ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 9 EFTA01591838 Aug-26-2010 02:36 PM JPMorpn Chase 3 0 2 -6 3 4 -5 9 5 5 3/ 9 JEFFREY E. EPSTEIN Memorandum To: William Doherty, P Morgan From: Harty Beller Date: August 26, 010 Re: Jeffrey Eps ' Account # *****************44***************************************************** Please transfer One Hundred Thousand Dollars & 00/100 (5100,000.00) from the above account to: For credit to: JEGE, Inc. Account EFTA01591839  ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 3 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 4/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 26, 2010 Re: Jeffrey Epstein Account ***************************************44******************************** Please wire Three Hundred Thousand Dollars & 00/100 ($300,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA #: 221571473 For the account #: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: EFTA01591840  ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 4 of 9 Aug-26-2010 02:36 PM JPMorpn Chase 3 0 2-6 3 4-5 9 5 5 5/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 26, 2010 Re: Jeffrey Epst Account # ********************************p14*****************)1c***4114**************_ * Please wire Eight Thousand Nine Hundred Forty Eight Dollars & 56/100 ($8,948.56) EFTA01591841  from the above account to: Bank name: Banco Popular de Puerto Rico Virgin Islands Regional Office St. Thomas, VI 00802 ABA # 021502011 For Further Credit to: The deJongh Group, PC 2200 Estate Staabi St.. Thomas, VI 00802 Account #t•: 193 029714 Reference: Invoice No. 2008.21.2010.14 — 2 of 2 CZM ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 5 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 6/9 JEFFREY E. EPSTEIN Memorandum EFTA01591842  To: Janet, JP Morgan From: Harry Beller Date: August 26, 2(10 Re: Jeffrey Epstein Account # Please wire Fifty Thousand Dollars (550,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA 4: 221571473 For the account 4: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account 4: ID: 036008269421775 DATE: 08/26/2010 06 39 00 PM DID: 8887316607 CSID: 302-634-5955 Page 6 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 7/9 EFTA01591843  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 26, 2010 Re: Jeffrey Epstein Account # ******************014**************************************************** Please wire Fifty Thousand Dollars ($50,000) from the above account to: Wells Fargo Bank 420 Montgomery Street San Francisco, CA 94104 ABA # 121 000 248 For credit tc Account # 849825286 EFTA01591844  ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 7 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 8/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 26, 2010 Re: Jeffrey E • Account # ******************Ic***************************************************** Please transfer One Hundred Thousand Dollars ($100,000) from the above account to NES, LLC account EFTA01591845  ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 8 of 9 Aug-26-2010 02:36 PM JPMorgan Chase 302-634-5955 9/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 26, 20X0 Re: Jeffrey E ' Account # Please wire Thirty Seven Thousand Three Hundred Fifty EFTA01591846 Six Dollars & 50/100 ($37,356.50) from the above account to: For credit to: Wachovia Bank ABA #: 063000021 For further credit to: Bachman Marine Group, Inc. d/b/a Tuppens Marine Account #: Reference: LSJ Inv # 14003 Balance Due Initiates Name & Ext Stamp Initiator's Signatu , 's , Audidizer's Name & Ext Stamp Authoriai's Stgnatu Calk? Name: \--.' ,....vc, f 11)," 11 t I-- Telephone (so LI Cni— vi.„a-HRILI Back Name: JAN YOUNG ' Back Signature: Al Back Datcaimc C / 0 IL lag- CMS/Global Hold Approval )btain- ed 0 1 Not Applicable J ODA Overtirail Approval ntined n , no! icable J ID: 036008269421775 DATE: 08/26/2010 06:39:00 PM DID: 8887316607 CSID: 302-634-5955 Page 9 of 9 EFTA01591847