EFTA Document EFTA01590803

Nov-22-2011 0131 PM JPMorgan Chase 3 02-6 3 4-5 9 5 5 1/2 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller 77 Date: November 21, 2011 Re: Jeffrey Epstein Account # 739-110438 Please wire Four Thousand Seven Hundred Thirty Six Dollars and 181100 ($4,73638) from the above account to: For Credit to: Wells Fargo Bank ABA #: 091 000 019 For the account #: Account #: 725-3628320 Reference: Expense reimbursement Initiator's Name & Ext Stamp Initiator's Sieaturc EFTA01590803 Authorizer's Name & E.xt Starnp Authorizer% Signature .7lient/Caller Nam,. !innt Telephone Back Nanic JA N.: ET 'DUNG Back Signature _Back Datraimt .1 I CMS/Cilc nal Hold Approval Not Applicable DDA 0 .,..-rdr!II Approval ID: 036111224676755 DATE: 11/22/2011 18:32:00 Page 1 of 2 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Nov-22-201'I 01:31 PM JPMorgan Chase 302-634-5955 2/2 FINANCIAL TRUST CO., INC. 6100 RED HOOK °LAVER B3 Si THOMAS, V/ 008(12-1348 te(ephone: 344) 775.2525 lacsirmler 340 775 2528 To: Janet JP Morgan Private Bank EFTA01590804 From; Financial Trust Company, Inc. Jeffrey E. Epstein, President Date: November 21, 2011 Re: Transfer of Funds: JP Morgan Account Account 14: 0 78805-00-1 Please transfer ONE HUNDRED THOUSAND DOLLARS ($100,000) from the above referenced account to: Bank Name: FirstBank, Puerto Rico Bank Address: PO Box 9146 1519 Ponce De Leon Avenue Santurce, PR 00908 ABA#: 221571473 For Credit to; Financial Trust Company, Account /I: 7171023877 If you have any questions, please contact Jeanne Brennan at 340-775-2525 EFTA01590805 ID: 036111224676755 DATE: 11/22/2011 18:32:00 Page 2 of 2 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01590806