EFTA Document EFTA01589428

Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 1/10 JEFFREY E. EPSTEIN Memorandum JP Morgan Bell 20/10 Epstein # 739-1.10438 To: Janet, From: Harry Date: July 29, Re: Jeffrey Account Please wire Fifty Thousand Dollars ($50,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 For the account ,SJ, LLC 6300 Red Hook Quarters, B-3 St Thomas, USVI 00802 ABA #: 221571473 PROT0 Account #: 722-1-120159 laillalbes Name & Ext Stamp initiator's Signature Autholiker's Name & Ext Stamp Authorizer's Signature.' Clienttaller Name: CNA- r,j 11,-,Ale....r Telephone: 6- 516, a- fk, Rack Name: JAN Y011.ING Back Signature- Back Date/rime r) Pm, .7 ) 9 clin 0,...1 -CMS/Global Hold Approval mtaincd 0 I. Not Applicable DDA Overdraft Approval htained _ _ 0 i tier Applicable Client all 2all Call ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 10 PROT1 Jul-29-2010 03:14 PM JPMengan Chase 302-634-5955 2/10 Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 29, 201 Re: Jeffrey Epstein Account 14 739-110438 Please wire transfer Nineteen Thousand Two Hundred Sixty Seven Dollars & 73/100 (S19,267,73) from the above account to: Bank name: Colonial Bank West Palm Beach, FL 33409 ABA #: 063113222 For credit to: Environmental Technology Control Inc. Account #: 6040001747 Reference: LSJ Inv # 81831 - Travel Exp & Inv # 81830 -50% phone system PROT2 ID: 036007298824830 DATE: 07/29/2010 07 17 00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 10 Jul-2 9-2 010 03:14 PM JPMorgan Chase 3 0 2-6 3 4-5 9 5 5 3/10 Memorandum To: William, JP Morg From: Harry Belle Date: July 29, 2010 Account # 739-110438 Please wire Three Thousand Thirty Seven. Dollars & 50/100 (S3,93730) from the above account to: JP Morgan Chase 270 Park Avenue New York, NY 10017 TEL: 813-432-7716 PROT3 SWIFT BIC: CHASU33 CHIPS ABA : 278422 FEDWIRE ABA 021000021 Please request that the transfer be madt to: JP Morgan Chase - Scotiabank account # 001058501 - MIS St. Thomas, United States Virgin Islands,00802 For further credit to : SUBBASE DRYDOCK, INC> Account # 04496001934. Scotiabank Contact : 340-774-0037 Malcolm Connor or Reid Brett Reference: LSJ Invoice # 3630 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 3 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 4/10 Memorandum To: William, JP Morgan From: Harry Belle PROT4 C** Please wire Twenty Five Thousand Four Hundred Six Dollars & 29/100 ($25A06.29) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C #: 2000002794804 Account Name: American Export Company Reference: LSJ Invoice R100716 & R100717 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 4 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 5/10 Memorandum PROT5 Re: Jeffrey Epstein Account # 739-110438 Please wire Twenty Thousand Dollars ($20,000) from the above account to: Bank name: JP Morgan Chase ABA 021000021 For the account of: Account #: 743007689065 ID: 036007298824830 DATE: 07/29/2010 07 17 00 PM DID: 8887316607 CSID:'302-634-5955 Page 5 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 6/10 Memorandum Please wire Four Thousand One Hundred Forty Nine Dollars & 94/100 ($4,149.94) PROT6 from the above account to: Bank name: Nexity Bank Routing Number: 06200633 0 Beneficiary Name: Merchants Commercial Bank Account #: 2000001806 For the account of: Calypso Realty, P,C, Escrow Account #: 10002830 Reference: Lafayette Contractors - Aug rent & expenses Inv # 17095 Please email Richard Kahn with the Fed Reference number. ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 6 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 7/10 IVIemorandum PROT7 Date: July 29, 20 Please wire Two Thousand Nine Hundred Twenty Five Dollars and wan ($2,925.00) from the above account to: Bank Name: Spirit Bank ABA #: 103110376 Account name: Tom Hoch Interior Designs, Inc. Account #: 11125135 Reference: Invoice # 15696 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 7 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 8/10 PROT8 Memorandum Please wire Thirteen Thousand Six Hundred Eighty Dollars & 61/100 (013,680.61) from the above account to: For credit to: TD Bank ABA it: 211370545 For further credit to: Wildco Petroleum Equipment, Inc. Account #: 82424M030 Reference: LSJ Inv # 68533 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: PROT9 302-634-5955 Page 8 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 9/10 Memorandum To: From: William, JP Mot. Harry Beller 11, - Date: July 29, 201 Re: Jeffrey Epstein Account # 739-110438 Please wire Twenty Eight Thousand Ninety Seven Dollars & 851100 (S28,097,85) from the above account to: ABA Routing # 211274450 Bank: TD Bank AfC #: 24059058 Account Name: Loranger Door and Window Co. Inc. Reference: LSJ Invoices - Mechanical Building PROT10 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 9 of 10 Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 10/10 Financial Trust Company, Inc. Memorandum To: Janet JP Morgan From: Jeffrey Epstein July 29, 2010 A, Re: Account #: Financial Trust Company, Inc. Account # Q30171-00-5 Please wire transfer Six Thousand Eight Hundred Seventy Three Dollars & 00/100 ($6,873.00) from the above account to: Bank name: Colonial Bank West Palm Beach, FL 33409 ABA #: 063113222 For credit to: Environmental Technology Control Inc. Account #: 6040001747 Reference: FTC Invff 81830 - 50% phone system PROT11 ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID: 302-634-5955 Page 10 of 10 PROT12