EFTA Document EFTA01587687

3PM FINANCIAL SPONSORS Aug 12 2009 15:27 P.01 JEFFREY E. EP STEIN IVIemolandurn Jo: famet, JP1\4°ton Harry Seller .Date: Augut 12, 2009 Re: Jeffrey Epstein Account .# Please wire Three Hundred Dollars and 68/100 ($300.68) from the above account to: Bank Name: Banco Popular ABA #:. . _Account name: David H. Gott Account #: . Reference: . LS]. 8-4-09 ID: 036908122266802 DATE: 08/12/2009 07:25:00 PM DID: 8887316607 CSID: Page 1 of 8 3PM FINANCIAL SPONSORS Aug 12 2009 15:28 P.02 PROT0 JEFFREY E. EP STEIN Memorandum To: Janet, JP Morgan. Prom: Harry Beller oit Date: August 12,200 Re:.. Jeffrey El ks Account # 4.4.4.1.********** Please wire Four Thousand Two Hundred Eighty Three Dollars and 29/1;00 ($4,283.29) from the above account to: Bank Name: Banco Popular de Puerto Rico PO Box 8580 Charlotte Amalie St Thottias,USVI 00801 A.d3A#: Accountname: Caricement 'Account PROT1 ID: 036908:122266802 DATE: 08/12/2009 07:25:00 PM DID: 8887316607 CSID: Page 2 of 8 JPM FINANCIAL SPONSORS Aug 12 2009 15:28 P.03 JEFFREY E. FP.STEIN Menioranduth. To. Janet, JP morgiiii From: Harry Beller Dale: August. 12, 2 1 09 Re:' Jeffrey Epstein A0600,trt-# Please moire Eight Hundred Eighty Five Dollars and 001100 ($885.00) from the above account to: Bank Name: Regions Bank ABA 4: AcCounill!Illillaus - Manning, Inc. Account 1: Reference: LSJ - Mechanical Building Inv # 77142.1 PROT2 ID: 036908122266802 DATE: 08/1212009.0720:00 PM DID: 8887316607 CS.FD: Page 3 of 8 JPM FINANCIAL SPONSORS Aug 12 2009 15:28 P.04 JEFFREY E, EPS'TEIN Memorandum TO: Janet, JP Morgan From: Hairy Belier Date: August 12, 2009 Jeffr6, E Account # .Please.iii-ire Five Thousand Five Hundred Forty Five. Dollars 00(100 ($15..45.0.0) from tii:abCive account to: Bank name: First Merchants Bank -R-Onting Number: Beneficiary Name', Commerce National Bank Account #: For the account of: Myers Schrnalenberger Inc. Account #: Reference: LSJ LL C - Invoice # 2090455 .1-)..lease.email Richard Kahn with the Fed Reference riumber.. PROT3 ID: 036908122266802 DATE: 08/12/2009 07:25:00 PM DID: 8887316607 CSID: Page 4 of 8. JPM FINANCIAL SPONSORS Aug 12 2009 15:28 P.05 JEFFREY E. EPSTEIN Memorandum T . William Doherty, JP Morgan From: Hany Beller /1-ifir - Date: August 12, 2009 . Re: JP Morgan Account # leaae..yVire Seventeen Thousand One Hundred Dollars & 00/100 (9740Q,- 00) from the above account to: Bank n Popular ABA #: Local Routing #: Account name: Bluestone Services LLC AcCourit #: Reference: LSJ Office Pavilion Terrace Ceiling Requisitions ## 1 PROT4 ID: 036908122266802 DATE,: 08/12/2009.07:25:00 PM DID: 8887316607 CSID: Page 5 of 8 JPM FINANCIAL SPONSORS Aug 12 2009 15:28 P.06 JEFFREY E. EP STEIN Memorandum To Janet, JP Morgan From: Harry Beller Date: August 12, 2009 Jeffrey Epstein ACcoUnt # Please wire One Thousand One Hundred Ninety Eight Dollars and 00/100 ($1,198.00) from the above account to: Bank Nanie: Bank. of America .026009593 'Adoonnt name: NCenah Foundry Company 'Account #: Reference: 1,Sj - Job # 19184 PROT5 ID: 036908122266802 DATE: 08/12/2009 07:25:00 PM DID: 8887316607 CSID: Page 6 of 8 JPM FINANCIAL SPONSORS Aug 12 2009 15:28 P.07 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Barry Beller Date: August 12, 2809 Re: Jeffrey Epstein Account # Please wire One Thousand One Hundred Dollars 00/100 ($1 10Q.C1Q) frotrri the above account to: Bank name: Nexity Bank Routing Number: 062006330 Benefic' Merchants Commercial Bank AcCount #: For the account of: Dennis Boone Account #: Reference:. LS:f LLC - Invoice # LSJ 0003 - Villa Bath PROT6 Please email Richard Kahn with the Fed Reference number. ID: 036908122266802 DATE: 08/12/2009 07:25:00 PM DID: 887316607 CSID: Page 7 of 8 JPM FINANCIAL SPONSORS Aug 12 2009 15:29 P.08 JEFFREY E. EPSTEIN IvIernorau.dum To: . Janet, JP Morgan From: Harr Beller Date: August 12, 20 Re: Jeffrey Epstein AccbUnt # Please wire Nine Thousand Dollars and 00/100 ($9,000.00) from the above account to: PROT7 Bank Name: Banco Popular Red Hook St. Thomas 02) 606674 Account name: Michael 3. Glidden Inc. Account #: Reference:... Reg # 4 - Offide Building ID: 036908122266802 DATE: 08/12/2009 07:25:00 PM DID: 8887316607 CSID: Page 8 of 8 PROT8