EFTA Document EFTA01590289

From: Richard Kahn [mailto To: PB-Service1318 Cc: Harry Beller Subject: re: wires (5) 104-2012 Please call Harry to confirm Thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor, New York, New York 10022 PROT0 ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 1 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 4, 2012 Re: Jeffrey Epstein Account # 739-110438 Please wire Two Thousand Nine Hundred Sixty Dollars & 00/00 ($2,960.00) from the above account to: For Credit to: Regions Bank of Atlanta ABA #: 062005690 For the account #: ARS Export Supply Account #: 0161645877 Reference: Inv # 778019 & 778084 PROT1 ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 2 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: Memorandum To: Janet, JP Morgan From: Harry Beller Please wire One Hundred Seventy Thousand Dollars & 00/100 ($170,000) from the above account to: ABA Routing # 021-0000-21 Bank: JP Morgan. Chase A/C #: 799789169 Account Name: HBRK Associates Inc. PROT2 ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 3 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: Memorandum To: Janet, JP Morgan From: Harry Beller (I bk Please wire Forty Two Thousand Four Hundred Dollars and 00/100 ($42,400.00) from the above account to: Bank Name: Bank of America ABA #: 026009593 Account name: Maroone Ford of Ft. Lauderdale Account #: 3751982801 Reference: final payment on Ford F450 V11\14 1FDUF4HTXCEC73407 ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 4 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: PROT3 Memorandum To: Janet, JP Morgan From: Harry Beller Please wire. Nine Thousand Eight Hundred Dollars and 00/100 ( 9,800.00) from the above account to: Bank name: Citibank ABA #: 021000089 Account number: 01060451 Account name: Reference: Repayment of personal funds put in SLK Designs ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 5 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: Memorandum PROT4 To: Janet, JP Morgau, From: Harry Beller Please wire Four Thousand Nine Forty Dollars and 00/100 (S4,940.00) from the above account to: Bank Name: Bank of America ABA #: 026009593 Account name: Plane Perfect Interiors Inc. Account #: 003760297105 Reference: Hyperion Invoice # 1997 ID: 036210045824100 DATE: 10/04/2012 20:08:00 Page 6 of 6 DID: 8887316607 CSID: INDEX1: INDEX2: PROT5