EFTA01591738.pdf

Oct-15-2010 01:59 PM JPMorgan Chase 1/5 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 15, 2010 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Fifty Four Thousand Three Hundred Ninety Two Dollars & 25/100 ($54,392.25) from the above account to: Bank Name: Nexity Bank Credit to: Merchants Commerical Bank Account number: Routing number: For Further Credit to: Big Bear Construction Inc. Account number: Reference: Mechanical Decal — Req #7 Please call Bella Klein with the Fed Reference number at Ininator's Name & Ext Stamp Initiator's Signatun Authorizer's Name & Ertl Stamp A uthorize7.4 Signature Client/Caller Name: 1.4fAXY'rj NAL(.4,' Client Telephone: EFTA01591738  Call Back Name' Z10C) On Call Back Signature: Call Back DateiThue i .5% for, CMS/Global I-Toid Approval Obtained D Not Applicable DDA Overdraft Approval Obtained S I Not Applicable ID: DATE: 10/15/2010 18 01 00 Page 1 of 5 DID: INDEX1: INDEX2: Oct-15-2010 01:59 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 15, 2010 Re: Jeffrey Epstein Account 41 *****************************************4c****************************** Please wire Forty Nine Thousand Five Hundred Dollars and 00/100 ($49,500.00) from the above account to: Bank Name: Spirit Bank ABA #: 103110376 Account name: Tom Hoch Interior Designs, Inc. Account #: Reference: LSJ — Kitchen Cabinets EFTA01591739  ID: DATE: 10/15/2010 18:01:00 Page 2 of 5 DID: INDEX1: INDEX2: Oct-15-2010 01:5 9 PM JPMorgan Chase EFTA01591740 EFTA01591741 JEFFREY E. EPSTEIN EFTA01591742 Memo randum EFTA01591743 To: William, JP 7/ Date: Xn From: Harry Beller EFTA01591744  October 15, 010 Re: Jeffrey Epstein Account # EFTA01591745  *********************************************************** *********** EFTA01591746  Please wire Three Thousand Nine Hundred Eighty Dollars & 25/100 (3,98125) from the above account to: ABA Routing # 063000021 EFTA01591747 Bank: Wachovia Bank A/C #: Account Name: American Export Company EFTA01591748 Reference: LSJ Invoices R100962 EFTA01591749 EFTA01591750 EFTA01591751 EFTA01591752 EFTA01591753 EFTA01591754 EFTA01591755  ID: IIIIIIIIla DATE: 10/15/2010 18:01:00 Page 3 of 5 DID: INDEX1: INDEX2: Oct-15-2010 0159 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet JP Morgan From: Harry Beller Date: October 15, 20I0 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Three Thousand Two Hundred Eighty Three Dollars & 70/00 (53,283.70) from the above account to: For Credit to: Regions Bank ABA #: 061101375 For the account #: Atlanta Refrigeration Service Account #: Reference: LSJ Inv # 8452729 EFTA01591756  ID: DATE: 10/15/2010 18 01 00 Page 4 of 5 DID: INDEX1: INDEX2: Oct-15-2010 Ot 5 9 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg From: Harry Beller Date: October 15, 2 10 Re: Jeffrey Epstein Account # ************************************************************************ Please wire One Thousand Three Hundred Seventy Dollars and 00/100 ($1,370.00) from the above account to: EFTA01591757  Bank Name; Banco Popular PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA 4: 021502011 Account name: Pro Concrete Pumping Account 4 Reference: invoice # 1010 •sluotutionne 'jocacul so!cloo pue uogeournurmoo sup. Xausop a : 10/15/2010 18:01:00 Page 5 of 5 DID: INDEX1: INDEX2: EFTA01591758