EFTA01591214.pdf

Jun-16-2011 08:54 AM JPMengan Chase 302-634-5955 1/10 Financial Trust Company, Inc. Memorandum To: Janet, JP Morgan From: Jeffrey Epstein June 15, 2011 Re: Account #: Financial Trust Company, Inc. Account # * * * * * * * * * * * * * * * * * * * * * * * * * * * * bie * * * * * * * * * * * * * * * * * * 114 * * * * * * * * * * * * Please transfer One Million Five Hundred Thousand Dollars & 00/100 (.950*0011). the above account to Jeffrey E Epstein JP Morgan account # Please call Harry Beller or Darren Indyke with any questions. diALDA.3e-a. )4-0 4 j000 , 000 -°6 EFTA01591214  ID: 036106167788527 DATE: 06/16/2011 12 56 00 Page 1 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 2/10 Financial Trust Company, Inc. Memorandum To: Janet JP Morgan From: Jeffrey Epstein June 15, 2011 Re: Account #: Financia rust Company, Inc. Account # *********************************************************************** EFTA01591215  Please wire One Hundred Fifty Four Thousand Four Hundred Twenty Seven Dollars & 46/100 ($154,427.46) from the above account to: Account Name: Susman Godfrey ALP — Operating Account Bank: Amegy Bank of Texas 1100 Louisiana Houston, TX 77002 ABA #: 113011258 Account #: Reference: Matter 011585 ohiolor's Name & Ext Siarnp !mu r's Si nature Authorizer's Nam & Ext Stamp Authorizer's Signature Client/Caller Name. ri. C ces iryck q ICt, liclit Telephone LIA.,,,at,0,2 Ltft--11 11 Back Name. JANET CitING Backsignourc oil Back Daterrimc i Si li ,—(CI 1 1.45sp, CMS/Global Hold Approval ')brained El 1 Not Applicable DDA ( ), cixtratl Approval •noui Ell -177,nnlicrible • ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 2 of 10 DID: EFTA01591216 8887316607 CSID 02-634-5955 INDEX1: INDEX2: Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 3/10 FINANCIAL TRUST C 0., INC. 6100 RED FiCIOKOUARTER, 83 ST. THOMAS, V100807.1398 teitphone: 340,775.2525 facsimile: 340.775.2525 To: Janet JP Morgan Private Bank From: Financial Trust Company, Inc. Jeffrey E. Epstein, President Date: June 15, 2011 Re: Transfer of Funds: JP Mor an Account Account #: Please transfer ONE HUNDRED THOUSAND DOLLARS ($100,000) from the above referenced account to; EFTA01591217  Bank Name: FirstBank, Puerto Rico Bank Address; PO Box 9146 1519 Ponce De Leon Avenue Santurce, PR 00908 ABA#: 221571473 For Credit to; Financial Trust Company, Inc. Account If you have any questions, please contact Jeanne Brennan at 340-775-2525 ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 3 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 4/10 EFTA01591218 JEFFREY E. EPSTEIN EFTA01591219  Memorandum To: Janet, JP Morgan From: Harry Beller EFTA01591220  Date: June 15, 2011 Re: Jeffrey Epstein Account # 4c*********************************************************************** EFTA01591221  Please wire Twenty Four Thousand Two Hundred Ninety Five Dollars and 40/100 ($24,295.40) from the above account to: Bank: BB&T ABA: 055003308 Account Name: Gary Kerney EFTA01591222 Account Number: Reference: June 2011 Invoice EFTA01591223  I iditOes Name & Ext Stamp Initiator's Signature Am/Writer's Name & Eat Stamp Authorizer's Signature -tient/- Caller Name &cc's,/ V 'r-, iv• IA liont Telephone: ” liack Name.; IA \ YOUNG ..:! Back 'Signature EFTA01591224  .. ',Jac Date/Time 6 15J I r LI / .>0 rd CMS/Global Hold Approval Nained 0 I Not Applicable DDA , h.. :r:, fl Approval •ro,ctilo . EFTA01591225  ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 4 of 10 DID: 8887316607 CSID 02-634-5955 INDEX1: INDEX2: Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 5/10 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: June 15, 2011 Re: Jeffrey Epstein Account # **************** ****************** **4 ************sic****** Please wire Forty Thousand Dollars and 00'1100. ($40,000.00) from the above account to: Bank: Horizon Community Bank ABA: 122105935 Account Name: Lake Havasu Gunite and Concrete Account Number: L000016 Reference: LSI LLC Flagpole Pool — Inv # 1010 EFTA01591226  ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 5 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 6/10 JEFFREY E. EP STEIN Memorandum To: Janet, JP Morgan From: Harry Belle Date: June 15, 2011 Re: Jeffrey Epstein Account # ***************** ******************************************** Please transfer One Hundred Thousand Dollars and 00/100 (100$000.00) from the above account to: For credit to: NES LLC Account ## EFTA01591227  ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 6 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 7/10 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: June 15, 2011 Re: Jeffrey Epstein Account # EFTA01591228  Please wire One Hundred Thousand Dollars & 00/100 ($100,000.00) from the above account to: Bank name: Wachovia Bank, NA 214 Hogans Street Jacksonville, FL 32202 ABA #: 063000021 For the account of: Black, Srebnick, Kornapan Stumpf, P,A Account #: Office Account #2: Reference: Account # - Statement Please call Rich Kahn with the Fed Reference number at 646-862-4811 ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 7 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 8/10 JEFFREY E. EPSTEIN Memorandum EFTA01591229  To: Janet, JP Morgan From: Harry Beller Date: June 15, 2011 Re: JP Morgan Account #1.11 *********************** ***********************Wc**************# Please wire Fifty Thousand Dollars & 00/100 ($50,000.00) from the above account to: Bank name: Sovereign Bank 61 Arlington Street Boston, MA 02116 ABA #: 011075150 For credit • • . Weinberg, P.C. (IOLTA) Account #: Please call Rich Kahn with the Fed Reference number. ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 8 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 9/10 EFTA01591230  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: June 15, 201 Re: Jeffrey Epst • Account # ************************************************************************ Please wire Six Thousand Six Hundred Sixty Six Dollars & 66/100 ($6,666.66) from the above account to: For credit to: Chase Bank ABA #: 021000021 For further credit to: ION NICOLA Account #: Reference: April 22" - June PI LSJ EFTA01591231  ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 9 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 10110 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Mor..1 From: Harry Beller Date: June 1.5, 2011 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Two Hundred Fifty Thousand Dollars & 00/100 ($250,000) from the above account to: ABA Routing # 021-0000-21 Bank: JP Mor an Chase A/C # Account Name: HBRK Associates Inc. EFTA01591232  ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 10 of 10 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591233