EFTA01587589.pdf

JPM FINANCIAL SPONSORS Seri 30 2009 14:46 P.01 JEFFREY E. EPSTEIN Memoranduna Janet JP [organ FOpia: Harry Beller Date: September 29, 2009 Jeffrey Epstein .A.ccoLiut # sag***— Please wire Seyen Hundred Seventy Seven Dollars and 16/100 ($777.16).frprn the aboYe account to: € Kerrey , Aticbtint 'Nurtityar: Reference: Travel Expenses ID: DATE: 09/30/2009 06:43:00 PM DID: CSID: Page EFTA01587589 1 of 9 JPM FINANCIAL SPONSORS Seri 30 2009 14:46 P.02 JEFFREY K EPSTEIN Memorandum JanetiJP Morgan Harry Beller at;': SePternber 2 , 2009 Re:' Jeffrey Epstein AccOunt # ************************************* Piease wire Five Hundred Eighty Seven Dollars & 70/100 ( from he . $581 16) - above count to: For. credit to:. First Bank ABA #: .For 'further credit to! Stephen Auguste Account 1# Reference: • • Reiti 4.21 -..offio Building EFTA01587590 ID: DATE: 09/30/2009 06:43:00 Fly DID: CSID: Page 2 of 9 JPM FINANCIAL SPONSORS Sep 30 2009 14:46 P.03 JEFFREY E. EPSTEIN Memorandum Janet, .TP Morgan Harry Belles Septe:thber 29, 2009. Jeffrey Account 3iMMI;V.A**..***.M1.=i::,51k***.P** .=!.!- c = 1 . *)10i;******* ,= *************1?_:C:***** . :r**** Please Wire One Thousand Six Hundred Dollars & 00/100 ($1 om the '600.06) fr above account to: For credit.to:,, First Bank ABA #MMOMMUMMEMMI For furrhei' credit to: Sc6tt Graf Account # EFTA01587591  Reference: 9/28/09 invoice ID: IMISIMIMPII DATE: 09/30/2009 06:43:00 PM DID:- C$tD: Page 3 of 9 ..IPM FINANCIAL SPONSORS Sep. 30 2009 14:46 P.04 JEFFREY E EPSTEIN. Memorandum • jaii.et: JP 'WI:gab From: Hariy Geller 2-7 base: Septemb6r 29„ 2 09 Re: Jeffrey Epstein • Account # *=****** 4.********=1; *4=- !=!•! ;****.1==11 ;= =1=1.! = t0.1,:=Ic* Ic•-•101015*******W*..*.„ iz * Please wire Twenty Three Thousand Fifty Six Dollars 00/100 ($23,056.00) from the above account to; EFTA01587592  'B8nk name: 'Forst Merchants Bank " Ranting NUmbOr: Beneficiary Name: CoMmerce National Bank Account . 9009558 For the account of: Myers Schrnalenlperger Inc. Account #: Reference: inv 2090613 (thru 8/31/09), 2090614 & 2090678 ith ru 9/151091 Please email Richard Kahn with the Fed Reference number. 1D: DATE: 09/30/2009 06:43:00 PM DID: CSID: Page 4 of 9 JPM FINANCIAL SPONSORS Seri 30 2009 14:46 P.05 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan, Prb Harry Beller 44 . Set]ternber 29, 2009 Re: Jeffrey Epstein Account # 739-.110438 EFTA01587593  Nx;y;,; —.3 Please wire Three Thousand Five Hundred Dollars 00/100 ($3,51:1099) from the above account to: BaWnarpe; NOXity Routing Number: 062006330 Berieficiary Name: Merchants Commercial Bank Account, #: 2.990001.806 For the account of: Calypso Realty, RC_ Escrow Account #: 1.0002.83.0 Reference: Lafayette Contractors' Leas'e--- 10/1109 -1 10/31/09: rent Please email Richard Kahn with the Fed Reference number. ID: 036909303013744 DATE: 09/30/2009 06:43:00 PM DID: 8887316607 CSID: Page 5 of 9 JPM FINANCIAL SPONSORS Seri 30 2009 14:47 P. 06 JEFFREY K EPSTEIN Memorandum EFTA01587594  Jane ,.fp Morgan Harry Seller September 29, 009 Re: Jeffrey Epstein AcCdunt 1:fr 739-1'10435 *********************************************** Please vy.lrO, Three Thons4nd One Hundred Seventy Five Doilgs 4n0,01)/100 ($3.,175.0.0) from the above account to: Bank Name: Wachovia Bank NA ABA 4: '063000021 Atc,'_ount nan-16: 'Glass Concepts & Account #: 2000040837189 Reference: Inv qk11556 ID: DATE: 09/30/2009 06:43:00 PM DID: CSID: Page 6 of 9. JPM FINANCIAL SPONSORS Seri 30 2009 14:47 P.07 JEFFREY E. EPSTEIN Memorandum' EFTA01587595  To: Janet, JP Mol-a•' FrOM: Harry Belles . September, 2, 2009 .7 Re: Jeffrey Epstein Abootint # Fic =!=*pc ;ii***1q1c :.=11c =lc* Oease )„ire One Tlickisan0 Eight Hundred Twenty Dollars and 00/100 ($1,820.00) from the above account to: Regions Bank . ABA #! — Manning, .. Account #: .13.,eference: LSJ Mecharyical Building Iny # 77.14-22., ID: • DATE: 09/30/2009 06:4:3:00 PM DID: CSID: Page 7 of 9 JPM FINANCIAL SPONSORS Sep 30 2009 14:47 P.00 EFTA01587596  JEFFREY E. EPSTEIN Meirioranduixi. William, JP Morga Date: September 29, 2009 . Re: Jeffrey Epstein . Account Please Wire Ninp. Thousand,Ong Hundrqd Seventy our Dollars &.00/10Q..($9,1.74-00) from the above account to: ABA. outing # Bank:- W6cliovia Bank. A/Mini!ail= Accdunt Name: American Export Company SJ Quotes 8909283 & R90952 EFTA01587597 ID: DATE: 09/30/2009 06:43:00 PM DID: CSID: Page 8 of 9 JPM FINANCIAL SPONSORS Sep 30 2009 14:47 P.09 JEFFREY E. EPSTEIN Memorandum .. Janet, JP Morgan A Hairy Belles Late_ September 29, 2009.. Re: Jeffrey Epstein Account .?..7*)Mcgo******W6*** Please wire Twenty One Thousand Sixty Dollars and 00/100 ($2.1;060.00) the above account to: Batik • ank ABA . Account name: Absolute. Hardwood Flooring Inc. Account #:. Reference: Reg .N1 — Office Building EFTA01587598 ID:F1M - DATE: 09/30t2009 06:43:00 PM DID: CSID: Page 9 o EFTA01587599