EFTA01591070.pdf

Aug-10-2011 1232 Pr JPMorgan Chase 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 10, 2111 Re: Jeffrey Epstein Account A ************************************#+********************************* EFTA01591070  Please wire Sixty Eight Thousand Nine Hundred Eighty Nine Dollars & 36/100 ($68,989.36) from the above account to: For credit to: 1st Bank ABA #: For further credit to: Abbott & Lineham Mechanical Account #: Reference: Final payment Mechanical Desal Fire Protection, Final Payment Mechanical Desal Plumbing, Mechanical Building Req # 5, Final Payment Mechanical Building Fuel Tank Piping, Flagpole Pool Plu • ing Beg # 2, Inv # 1016 Int El at 00; N a me & F•cl Stamp re Atilhon4er's Name & Lxt Stan$p Auto S tuts Chem/- Calk r Nme: ilenz Telephone. Call EFTA01591071 Rack Nlme Call liack Signaime. 11110'..1/117111--"'" Call 13.16. 1),Ile: riii-ke•12-1141.--- CM:iefilobal !old Approval: Obr dined N/A I)I)A Overdraft Approval: Chromed N/A ID: DATE: 08/10/2011 16:34:00 Page 1 of 7 DID: CSID:I NDEX1: INDEX2: Aug-10-2011 1232 pm JPMorgan Chase 2/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 10, 2011 Re: JP Morgan Account # ************************************************************************ EFTA01591072  Please wire Eighty Nine Thousand Four Hundred Thirty Seven Dollars & 49/100 ($89,437.49) from the above account to: Bank name: Sovereign Bank 61 Arlington Street Boston, MA 02116 ABA #: For credit to: Martin G. Weinberg, P.C. (IOLTA) Account #: Please call Rich Kahn with the Fed Reference number. Inatalm's 'amc & f,xt Stamp Atit114141./- Cl & Lk! S amp Audit alum ature ClieniiCaller Nam,: Clical I ...•.lcphopo. Call lij( Nam: s.:311 Signaime' Call iia Dane: I T JIM 4.2 'r) CMS/GION! Hoki Approval Ohm:hred ,,,,, N/A DDA Overdralt Ap val Obiamcd NiA DATE: 08/10/2011 16:34:00 Page 2 of 7 DID: CSID: INDEX1: INDEX2: EFTA01591073 Aug-10-2011 1232 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 10, 2011 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Twenty Five Thousand Dollars ($25,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue EFTA01591074  PO 9146 San Juan 00908 ABA #: For the account #: Michelle's Transportation Co. LLC 6100 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: Initiator's Nami:R lixi Lire Ati.10101:-1.4.:C% S Arrrhu j ' Signature ,;j h.., 4 '. !1:,;mr. _ IS.3, . Jot. LAt , !• Awn., (q,!,iitivii N/A .71 )tiLiined NIA EFTA01591075  ID: DATE: 08/10/2011 16:34:00 Page 3 of 7 DID: CSID: INDEX1: INDEX2: Aug-10-2011 1232 PM JPMorgan Chase 4/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg 6e11---7 From: Harry Beller Date: August 10, 2011 Re: Jeffrey Epstein Account # ************************************************************************* Please wire Three Thousand Eight Hundred Eighty Five Dollars & 00/100 ($3,885.00) from the above account to; For Credit to: Bank of America NY 100 West 33rd Street NY NY 10001 ABA #: For the account: Cambridge Mercantile Corp. 25 Adelaide Street East, Suite 200 Toronto, Ontario M5C 3A1 EFTA01591076  Account # Reference: - Inv # 08-025-2011 Please call Bella Klein with the Fed Reference number liutiatkies Namr & rim Stamp Ailiht,Fltef'S Name & Ext Stamp Cllcnt/Caller Name Client Telephone. tall 13o4 NAM: ;1!i ti 1, 7:Z7e: .h:11 1 i.,Ii vproval. OtAtaincd N/A ' 1> Ou•rd:ait Approval- Oht.tin.A.I N(A ID: TE: 08/10/2011 16:34:00 Page 4 of 7 DID: CSID: INDEX1: INDEX2: Au -10-2011 1232 Pr JPMorgan Chase 517 JEFFREY EPSTEIN Mem andum Janet, JP Morg EFTA01591077  From: Harry Geller Date: August 10, 2 b 11 Re: Jeffrey Epstein Account # *********************************** ************************************ Please wire Twelve Thousand Eight Hundre Seventeen Dollars & 77/00 ($12,817.77) from the above account to: For Credit to: Regions B ABA #: For the account #: Atlanta Refrig ration Service Account #: Reference: Inv # 593416 Ndlite list wtors . 111111111/C1 w N:11111:' 1 1 1.1 SI:- 1111pAut4ortrOr's tiigi,.1tuic EFTA01591078  C-11,71111:. 1, 'Ill '.1,-1111,11C : 11 1'.1•• l' .1;1 11:., AP. .di I. 11. 1.1111,:11 IN 11 11111,11...'d NiA ID DATE: 08/10/2011 16:34:00 Page 5 of 7 DID: CSID: INDEX1: INDEX2: Aug-10-2011 1232 PM JPMorgan Chase 6/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan EFTA01591079  From: Harry Beller Date: August 10, 2011 Re: Jeffrey Epstein Account # ************************************************************************ Please wire One Thousand Nine Hundred Twenty Dollars and 00/100 ($1,920.00) from the above account to: Bank Name: Banco Popular PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA #: Account name: Pro Concrete Pumping Account #: Reference: LSJ LLC Invoice # 1072 rd. 44: I:xi Siam lwmt;i0011 EFTA01591080  1.11111) A1141; 170, • • • /-2! • ii ID: DATE: 08/10/2011 16:34:00 Page 6 of 7 DID: CSID: INDEX1: INDEX2: Aug-10-2011 1232 pm JPMorgan Chase 7/7 EFTA01591081 EFTA01591082 JEFFREY E. EPSTEIN EFTA01591083 Memorandum EFTA01591084 To: Janet, JP Morgan EFTA01591085 From: Harry Beller Date: August 10, 2011 EFTA01591086  Re: Jeffrey Epstein Account # *********************************************************************** EFTA01591087 Please wire Ten Thousand Eight Hundred Fifty One Dollars and 56/100 ($10,851.56) from the above account to: EFTA01591088 Bank Name: Banco Popular de Puerto Rico PQ Box 8580 EFTA01591089  Charlotte Amalie St Thomas, USVI 00801 ABA t EFTA01591090 Account name: Caricement EFTA01591091 Account #: Reference: Inv # 5261 & 5309 EFTA01591092 EFTA01591093  Suiltator'N Sgtvalari_ ji ----iIll,egtkifs NUllit; St l - l Starlip ,NLAIwylicl , N'ame &I xl ct;invp Anthori el', !ivz,ctaltire EFTA01591094  CI ICI" 1 ;I .----- .--. -,--- -• • •--• ------- •_-_-• • •- I Brat .V VIA'. ilki '11,...-. ---. 6tat. ,-. _1.1A.Ift. • c I I Sle ..../.4 EFTA01591095  (' ('.0 ii 1... .1.. 1 if SILIIMC 1,51 ...-. .-.- - V. „, .1,/' „ i I qi• \ ,.1,...1 it 10...11r....1.1 . N! \ . EFTA01591096 ID: DATE: 08/10/2011 16:34:00 Page 7 of 7 DID: CSID: INDEX1: INDEX2: EFTA01591097