EFTA Document EFTA01588996

Jul-Z7-2010 04H9 PM JPMorgan Chase 302-634-5955 116 GHISLAINE MAXWELL To: Janet, . JP Morgan Froth: 'Harry Beller Date: July 27, 2010 PROT0 Account name: Ghislaine Maxwell Account 739116312 Please transfer Five Hundred Dollars ($500.00) from the above account to: CITIBANK FSB, BR # 36 2198 Chestnut Street, San Francisco, CA 90265 Tel. 415 923 1123 Routing Number: Swift Code - CITIUS33 Beneficiary: Isabel S. Maxwell Account Number: Address: Tel. PROT1 V r• Inidatm's Name & Ext Stamp 4e Stamp 0 4 ...tigfooiignsi ." Authorizer's Name & Ext .1y,:rile"- Client/Caller Name: cor ' 3 PROT2 I .Clint Tel t.111., - t r C411E1'Ati391. On yt t'l CMS/GObel! ItOlot AlipToval Call Back Signature Call Back Date/rime 1 21 D • • y' i P 1" PROT3 Obtained 0 Applicable 1 0 1 Not .c. DDA Overdian AricAiiial • • Obtained. - .1+stApplicable,.. , -,. '11 k"l' •••r V;<::•,.7.; 4 r • . PROT4 06. s ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 6 Jul-Z7-2010 04:19 PM JPMorgan Chase 302-634-5955 2/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 27, 2010 Re: Jeffrey Epstein Account # Please wire Sixty Eight Thousand Four Hundred Twenty Three Dollars & 75/100 (568,423.75) from the above account to: Bank Name: Nexity Bank Credit to: Merchants Commerical Bank PROT5 Account number: Routing number: For Further Credit to: Big Bear Construction Inc. Account number: Reference: Mechanical Desal Req #4 Please call Bella Klein with the Fed Reference number at 646-862-4811 ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 6 Jul-Z7-2010 04:19 PM JPMorgan Chase 302-634-5955 316 Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 27, 201 Re: Jeffrey Epstein Account # Please wire Two Hundred Fifty Thousand Dollars ($250,000) from PROT6 the above account to: Bank Name: Bank Address: ABA #: JPMorgan Chase New York, NY For the account of: DARREN K INDYKE PLLC Account #: Please email Richard Kahn with the Federal reference number. ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 3 of 6 Jul-Z7-2010 04H9 PM JPMorgan Chase 302-634-5955 4/6 lvfemoranduin PROT7 To: William Doherty, Morgan From: Harry Beller Date: July 27, 201 Re: JP Morgan Account # Please wire Two Thousand One Hundred Fifty Eight Dollars & 00/100 ($2,158.00) from the above account to: Bank name: First Bank St. Thomas ABA #: Account name; Ismail Unerli cfo A&I Development LLC Account #: Reference; LSJ - Master Suite # 1004 - Req # 2 ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 4 of 6 Jul-Z7-2010 04H9 PM JPMorgan Chase 302-634-5955 516 PROT8 Memorandum To: William Doherty, JP Morgan From: Harry Beller Date: July 27, 2010 Re: JEGE Account # Please transfer One Hundred Thirty Five Thousand Nine Hundred Forty Nine Dollars & 74/100 ($135,949.74) from the above account to: Account name: NES LLC, Account # PROT9 ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 5 of 6 Jul-Z7-2010 04H9 PM JPMorgan Chase 302-634-5955 6/6 Memorandum To: William, JP Morgan From: Harry Beller Date: July July 27, 201 Re: Jeffrey Epstein Account # Please wire Seven Hundred Sixty Three Dollars & 28/100 (5763.28) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C #: Account Name: American Export Company Reference: LSJ Invoice R100722 PROT10 ID: 036007278759160 DATE: 07/27/2010 08:22:00 PM DID: 8887316607 CSID: 302-634-5955 Page 6 of 6 PROT11