EFTA01591702.pdf

Oct-2 8-2 010 0 4:3 0 PM jlDMorgan Chase 302-6 3 4-5 9 5 5 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller / Date: October 28, 2010 Re: Jeffrey Epstein Account 4 739-la *****m************Ic**************************ys***5te****************** Please wire Two Hundred Eighty Thousand Dollars & 00/100 (S280,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 EFTA01591702  ABA #: 221571473 For the account #: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: 722-1-1' ['biker's Name & Ext Stamp filltlator's S4nalurc , 7. Aultitteces Namc & Ext Stamp Authorircr's Sigramii# C.Iled/oiller Name; ) Z.liertiTcleptionc: (0 V 1,0 a cv a -I all Back Nam A. x= YO G ---U :all Back Signature: PERIIMit.141 Call Belt Datcamw i Pr ' n 1 e! $ . ' ICS V t'l ,4.g„s< 4 CMS/Global Mold Approv' ai %)btaincd 0 . I Not Applicable El - . bDA Overdraft Appmval EFTA01591703  ',Isincd 0 1 \ ,t A. rtplicable ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 1 of 7 DID: 8887311117 CSID: INDEX/: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chase 302- JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg From: Harty Beller Date: October 28, 2010 Re: Jeffrey Epstein Account # 739-111111 ***********44************************************************************ Please wire Two Thousand One Hundred Dollars and 00/100 ($2,100.00) from the above account to: Bank Name: Banco Popular PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA #: 021502011 Account name: Pro Concrete Pumping Account #: 1940 Reference: invoice # 1022 EFTA01591704  ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 2 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller IN Date: October 28, 2 0 Re: Jeffrey Epstein Account # 739-1111111 ************************************************************************ Please wire One Hundred Thirteen Thousand Eight Hundred Fifty Two Dollars & 75/100 (5113,852.75) from the above account to: Bank Name: Nexity Bank Credit to: Merchants Commerical Bank Account number: 2000001S Routing number: 062006330 EFTA01591705  For Further Credit to: Big Bear Construction Inc. Account number: 10004 604 Reference: Mechanical Desal - Req #8 Please call Bella Klein with the Fed Reference number at ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 3 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chastaillifl JEFFREY E. EPSTEIN Memorandum To: William Doh , JP Mor From: Harry Beller Date: October 28, 2 10 Re: JP Morgan Account # 739-1AIIIII ************************************************************************ Please wire Three Thousand Six Hundred Twenty Five Dollars & 00/100 ($3,625.00) EFTA01591706  from the above account to: Bank name: First Bank St. Thomas ABA 4: 221672851 Account name: Ismail Unerli A&I Development LLC Account #: 7191' Reference: LSJ — Quote # 0101013-3R ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 4 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, IP Morgan EFTA01591707  From: Harry Beller Date: October 28, 2010 Re: Jeffrey Epstein Account # 739-I Please wire Twenty One Thoucand Nine Hundred Twelve Dollars & 50/100 ($21,912.50) from the above account to: For Credit to: Banco Bilbao Vizcaya ABA 021502228 For the account Alg Ponce Plaza Account #: 470-132 Reference: LSJ - Trees (135) & Inv # 10-050-2010 Please call Bella Klein with the Fed Reference number ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 5 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chase IS EFTA01591708  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Mor From: Harry Beller Date: October 28, 010 Re: Jeffrey Epstein Account # 739-11 ************************************************************************ Please wire Three Hundred Forty Five Dollars and 55/100 ($345.55) from the above account to: Bank Name: Midwest Bank ABA #: 071922955 Account name: Pactrans Air & Sea, Inc. Account #: 300 Reference: Account JEFEPSP AB Shipment 500040827 ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 6 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: Oct-2 8-2 010 0 4:3 0 PM JPMorgan Chase EFTA01591709  Financial Trust Company, Inc. Memorandum To: Janet, JP Morgan t(' 1:31 rri (Prn ect e. From: Jef y Epstein October 28, 2010 -45-- V\L3 40, c-c”...Z. ct., C.-c,c0> Re: Account 4: Financial Trust Company, Inc, Account # Q30171-00-5 ************************************************************************ Please transfer One Million Thousand Dollars ($1,000,000) from the above account to Jeffrey E Epstein JP Morgan account # 73911 Please call Harry Beller or Darren ludyke with any questions, EFTA01591710  ID: 036010281904670 DATE: 10/28/2010 20:33:00 Page 7 of 7 DID: 8887316607 CSID: INDEX1: INDEX2: EFTA01591711