EFTA01591815.pdf

Sep-16-2010 0 4:0 4 PM JPMorgan Chase MINIIIIMPR5 1/10 si-f Lbt,L-k-A D13'. —139 JEFFREY E. EPSTEIN ILA 5010a) Memorandum To: Janet, JP Morgan From: Harry Beller Date: September 16, 2010 Re: Jeffrey Epstein Account #739-1AIIIII ******************************)le***************************************** Please wire Four Thousand One Hundred Twenty Five Dollars and 001100 ($4,125.00) from the above account to: Bank Name: Spirit Bank ABA 4: 103110376 Account name: Tom Hoch Interior Designs, Inc. Account 4: 111 Reference: Invoice # 15712A-Final Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & Ext Stamp Authorizers EFTA01591815 Signature ClienthCaller Name: r Client Telephone: — Li Call Back Name: IJ I • Call Back Signature- J1332t Call Back Date/Time 61 ( i Le-) I 0 Lr'Lc),Fpfrx., CMSIGsobal Hold Approval Obtained D Not Applicable DDA Overdraft Approval Obtained 0 Not Applicable J ID: 0360091698i= DATE: 09/16/2010 08:08:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 2/10 JEFFREY E. EPSTEIN Memorandum To: William, JP Mo n From: Harry Beller Date: September 1 , 2010 Re: Jeffrey Epstein Account # 739-11 ***********************************************************M********** Please wire One Thousand Six Hundred Dollars & 00/100 01,600.00) from the above account to: EFTA01591816  JP Morgan Chase 270 Park Avenue New York, NY 10017 TEL: SWIFT BIC: CHASU33 CHIPS ABA : 278 FEDWIRE ABA 021000021 Please request that the transfer be made to: JP Morgan Chase — Scotiabank account # 001058501 - BNS St. Thomas, United States Virgin Islands,00802 For further credit to : SUBBASE DRYDOCK, INC> Account* 0449600 Scotiabank Contact : 340-774-0037 Malcolm Connor or Reid Brett Reference: LSJ Invoice ft 3704 ID: 03600916986MS DATE: 09/16/2010 08:08:00 PM DID: 888731 CSID: 302-634-5955 Page 2 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 3/10 JEFFREY E. EPSTEIN EFTA01591817  Memorandum To: William Doherty, JP organ From: Harry Beller Date: September 16, 2 rJ 10 Re: Jeffrey Epstein Account # 739-111100 **********************************************************114************* Please wire Twenty Thousand Seven Hundred Sixteen Dollars & 05/100 ($20,716.05) from the above account to: Bank name: Wells Fargo Bank, NA Atlanta, GA ABA #: 061000227 For the account of: Troutman Sanders LLP Account #: 20527003S. Reference: B J Moskowitz — Client 23— Please call Rich Kahn with the Fed Reference number at ID: 0360091698 DATE: 09/16/2010 08:08:00 PM DID: 888734IIIICSID: Page 3 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 4/10 EFTA01591818  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: September 1 2010 Re: JP Morgan Account # 739-11 ********************************************************)1c*************** Please wire Fifty Thousand Dollars 00/100 ($50,000.00) from the above account to: Bank name: City National Bank of Florida 25 West Flagler Street Miami, FL 33130 ABA 4: 06600 For credit to: Fowler White Burnett P.A., Trust Account Account 4 1132 Reference: LAS - 80743 Please call Rich Kahn with the Fed Reference number. EFTA01591819  Page 4 ofDtT 0E: 09/16/2010 08:08:00 PM DID: 88 CSID: " Sep-16-2010 0 4:0 4 PM JPMorgan Chase 5/10 JEFFREY E. EPSTEIN Memorandum To: William, JP Morgan From: Harry Beller Date: September 16, 2010 Re: Jeffrey Epstein Account # 739-11 **if * * ****** lit** ** ********************* ***IR* *sic lc **lc* *** ****** **A ***Ip** *** Please wire Ten Thousand Dollars & 00/100 ($10,000.00) from the above account to: ABA Routing # 021000021 Bank: JP Morgan Chase A/C 8717 Account Name: White Lion Design EFTA01591820  ID. 036009169dIIIII DATE: 09/16/2010 08:08:00 PM DID: 88873 CSID: Page 5 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 6/10 JEFFREY E EPSTEIN Memorandum To: William, JP Morgan From: Harry Beller Date: September 16, 10 Re: Jeffrey Epstein Account # 739 ************************************************************************ Please wire Six Thousand Two Hundred Sixty Seven Dollars & 80/100 ($6,267,80) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C #: 2000001PWWW Account Name: American Export Company Reference: LSJ Invoices R100914 & R100921 EFTA01591821  ID: 036009169 DATE: 09/16/2010 08:08:00 PM DID: 8887 CSID: 302-634-5955 Page 6 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 7/10 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller />2 ?Zbi(1 Date: September 14, 2010 Re: Jeffrey Epstein Account # 739- ************************************************************************ Please wire Ten Thousand Dollars & 00/100 ($10,000.00) from the above account to: EFTA01591822  For Credit to: Cambridge Trust Company PO Box 381334 Cambridge, MA 02138 ABA 4: 01130 For the account #: Newgrange Consulting Group Account #: 710 Reference: Jeffrey Epstein Please call Bella Klein with the Fed Reference number ID: 03600916IIIIIII DATE: 09/16/2010 08:08:00 PM DID: 88873 CSID: Page 7 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 8/10 JEFFREY K EPSTEIN Memorandum To: Janet, JP Morg From: Harry Beller EFTA01591823  Date: September 16 .2010 Re: JP Morgan Account # ************** . **********************t*********************************** Please wire Thirty Thousand Dollars & 00/100 ($30,009.00) from the above account to: Bank name: Sovereign Bank 61 Arlington Street Boston, MA 02116 ABA #: 0110 For credit to: Martin 0. Weinberg, P.C, (IOLTA) Account # Reference: July & August Invoices Please call Rich Kahn with the Fed Reference number. ID: 0360091698 DATE: 09/16/2010 08:08:00 PM DID: 88873 CSID: age 8 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 9/10 EFTA01591824  JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Bell 4L°7 Date: September 6, 201 Re: JP Morgan Account # 739- ************************************************************************ Please wire Twenty Thousand Nine Hundred Eighty Seven Dollars & 50/100 ($20,987.50) from the above account to: Bank name: Bank of America 100 Federal St Boston, MA 02110 ABA #: 026-001IIII For credit to: Alan M. Dershowitz Account # 0046022 Reference: August 24th invoice Please call Rich Kahn with the Fed Reference number, EFTA01591825  • 69865745 DATE: 09/16/2010 08:08:00 PM DID: 888731 CSID: Page 9 of 10 Sep-16-2010 0 4:0 4 PM JPMorgan Chase 10110 HBRIC Associates Inc. Memorandum To: William, JP Mor From: Harry Beller Date: September 16, 2010 Re: HBRK Associates Inc.. Account # 7997 *********************************************************************** Please wire Ten Thousand Five Hundred Dollars ($10,500) from the above account to: ABA Routing 1$ 021-0000-89 Bank: Citibenk A/C #: 534 Account Name: Waggingtail Entertainment Limited EFTA01591826 ID: 036009169Iiiiii DATE: 09/16/2010 08:08:00 PM DID: 888731 SID: Page 10 of 10 EFTA01591827