EFTA Document EFTA01590821

Nov-10-2011 0 4:5 9 PM JPMorgan Chase JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: November 7,12011 PROT0 Re: Jeffrey Epstein. Account # Acqc****************, Please transfer Sixty Thousand Dollars & 00/100 ($60,000) from the above account to: Morgan Guaranty Trust Company 23 Wall Street New York, NY ABA # 031100238 For the account of: ZOITO Trust Checking Account # 001-19-024 PROT1 initiator's Name & L:x.i Stamp Initiators Signature luthorizer's Narm..! & EN Stardp Authorizer's Signature Name er be 11 96 - r; to 2, '- NI YOUNG Signature . 1 4-1' CIVIS/G lc ea! Hold Approval brained E:1 I Not Applicable DDA nverdr ft Approval •Iltained ' icablc lieut./Caller oni Telephone & sack Name JA track Datcrimic yeck i ieo oil ID: IIIIIIIMINIEDATE: 11/10/2011 22:01:00 Page 1 of 6 DID: INDEX1: INDEX2: PROT2 Nov-10-2011 0459 PM JPMorgan Chase 2/6 Memorandum To: Janet, JP Morgan, Date: November 10, 2011 Re: Jeffrey Epstein Account # & 66/100 ($6,666.66) NES Please wire Six Thousand Six Hundred Sixty Six Dollars from the above account to: For credit to: Chase Bank ABA #: 02100002.1 For further credit to: ION NICOLA Account #: Reference: September 29th - November 1st PROT3 ID: DATE: 11/10/2011 22 01 00 Page 2 of 6 DID: Nov-10-2011 04:59 PM JPMorgan Chase 3/6 Memorandum To: Janet, JP Morgan Re: Jeffrey Epstein Account # Please wire Five Hundred Twenty Eight Dollars & 751100 ($528,75) from the above account to: For Credit to: FirstBank, Puerto Rico 1519 Ponce Deleon Avenue Santurce, PR 00908 ABA #: 221571473 For the account #: Caribbean Protection Systems Account #: 111111111 Reference: 8262 PROT4 ID DATE: 11/10/2011 22:01:00 Page 3 of 6 DID: Nov-10-2011 04:59 PM JPMorgan Chase 4/6 Memorandum To; Janet, JP Morgan Re: Jeffrey Epstein Account # Please wire Two Thousand Dollars & 00/100 ($1,610.00) from the above account to: PROT5 For Credit to: Bank of America NY 100 West 33rd Street NY NY 10001 ABA It: 026009593 For the account: Cambridge Mercantile Corp, 25 Adelaide Street East, Suite 200 Toronto, Ontario M5C 3A1 Account #: Reference: November 8th Invoice Please call Bella Klein with the Fed Reference number TE: 11/10/2011 22:01:00 Page 4 of 6 DID: Nov-10-2011 04:59 PM JPMorgan Chase 516 Memorandum PROT6 To: Janet, JP Morgan From: Harry Beller 17 Re: Jeffrey Epstein Account #a Please wire Three Thousand Sixty Dollars & 001100 ($3,060.00) from the above account to: Bank name: JP Morgan Chase ABA #: 021000021 For the account of: Sacco Carpet Account #: Reference: Estimate 562151CS ID: DATE: 11/10/2011 22:01:00 Page 5 of 6 DID: Nov-10-2011 04:59 PM JPMorgan Chase 6/6 PROT7 Memorandum To: Janet, JP Morgan Re; Jeffrey Epst • Account # Please wire Three Thousand Dollars & ono ($300.00) from the above account to: For credit to: First Bank ABA #: 221571473 For further credit to: Scott Graf Account #: Reference: 11/4 & 11/7 invoices PROT8 ID: IMMIOnnle DATE: 11/10/2011 22:01:00 Page 6 of 6 DID: CSID: PROT9