EFTA01591518.pdf

Feb-0 2-2 011 04:43 PM JPMorgan Chase 3 0 2-6 3 4-5 9 5 5 1/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: February 2, 2011 Re: JP Morgan Account 4 739-110438 ************************************************************************ Please wire Twenty Five Thousand Dollars & 00/100 ($25,000.00) from the above account to: Bank name: Sovereign Bank 61 Arlington Street Boston, MA 02116 ABA #: 011075150 For credit to: Martin G, Weinberg, P.C. (IOLTA) Account #: 61804935890 Please call Rich Kahn with the Fed Reference number. Initiator's Name & Eat Stamp Initiator's Signature Authorizes Name 8/. Stamp , A rizer Signature Client/Caller Name: Client Telephone: Call Back Name Call Back ,S;.gnature EFTA01591518  Call Back DatetTime CM clrobal Hold A ppro% al sL Obtained 0 No! Ariticable III DDA ONerdran Approval Obtained El Not Applicable ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 1 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-02-2011 04:43 PM JPMorgan Chase 302-634-5955 2/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: February 2, 2011 Re: Jeffrey Epstein Account # 739-110438 ************************************************************************ Please wire Ten Thousand Dollars & 00/100 ($10,000.00) from the above account to: For credit to: JP Morgan Chase Bank ABA #: 021000021 For further credit to: Account #: 946328564 EFTA01591519  ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 2 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-02-2011 04:43 PM JPMorgan Chase 302-634-5955 3/6 JEFFREY E EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: February 2, 2011 Re: Jeffrey Epstein Account # 739-110438 Ic***********:fg.. .1%**4<4,$**************************************************_ *** Please wire Ten Thousand Two Hundred Eighty Seven Dollars & 5D/100 ($10,28730) from the above account to; Receiving Institution: Tricot? Federal Credit Union ABA: 211291666 EFTA01591520  For credit to: University Credit Union ABA #: 211288161 Member AIC #: 2009572-71 For further credit to: Accent on Windows Account #: 200957241 Reference: LSJ Inv # 528689 ID: 036102024141331 DATE: 02/02/201.1 21:47:00 Page 3 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-02-2011 04:43 PM JPMorgan Chase 302-634-5955 4/6 JEFFREY E. EPSTEIN Memorandum To: Janet JP Morgan From: Harry Beller Date: February 2, 20111 Re: Jeffrey Epstein Account # 739-110438 ************************************************************************ EFTA01591521  Please wire Six Thousand Nine Hundred Twenty Six Dollars & 12/100 ($6,926.12) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C #: 2000002794804 Account Name: American Export Company Reference: LSJ Invoices 8110145, 8110204 & R110124 ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 4 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-02-2011 04:43 PM JPMorgan Chase 302-634-5955 5/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller ?1/7W.Lidt_ EFTA01591522  Date: February 2, 2011 Re: Jeffrey Epstein Account # 739-110438 ************************************************************************ Please wire Three Thousand Six Hundred Dollars & 00/100 ($3,600.00) from the above account to: For credit to: First Bank. ABA #: 221571473 For further credit to: Scott Graf Account #: 590006849 Reference: 1/28 & I/31. invoices ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 5 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-02-2011 04:43 PM JPMorgan Chase 302-634-5955 6/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg From: Harry Beller f Date: February February 2, 2011 EFTA01591523  Re: Jeffrey Epstein Account # 739-110438 ************************************************************************ Please wire Twelve Thousand Five Hundred Dollars and moo ($12,500.00) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: 021606674 Account name: Michael J. Glidden Inc. Account #: 196016035 Reference: LSJ - Flagpole #1 ID: 036102024141331 DATE: 02/02/2011 21:47:00 Page 6 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591524