EFTA Document EFTA01591738

Oct-15-2010 01:59 PM JPMorgan Chase 1/5 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 15, 2010 Re: Jeffrey Epstein Account # Please wire Fifty Four Thousand Three Hundred Ninety Two Dollars & 25/100 ($54,392.25) from the above account to: Bank Name: Nexity Bank Credit to: Merchants Commerical Bank Account number: Routing number: For Further Credit to: Big Bear Construction Inc. Account number: Reference: Mechanical Decal - Req #7 Please call Bella Klein with the Fed Reference number at Ext Stamp Initiator's Signatun Ertl Stamp A uthorize7.4 Signature 1.4fAXY'rj NAL(.4,' Ininator's Name & Authorizer's Name & Client/Caller Name: Client Telephone: PROT0 Z10C) On Signature: i .5% CMS/Global I-Toid Approval D for, Not Applicable DDA Overdraft Approval Applicable Call Back Name' Call Back Call Back DateiThue Obtained Obtained S I Not ID: DATE: 10/15/2010 18 01 00 Page 1 of 5 DID: INDEX1: INDEX2: Oct-15-2010 01:59 PM JPMorgan Chase Memorandum To: Janet, JP Morgan Date: October 15, 2010 Account 41 Please wire Forty Nine Thousand Five Hundred Dollars and 00/100 ($49,500.00) from the above account to: Bank Name: Spirit Bank ABA #: 103110376 Account name: Tom Hoch Interior Designs, Inc. Account #: Reference: LSJ - Kitchen Cabinets PROT1 ID: DATE: 10/15/2010 18:01:00 Page 2 of 5 DID: Oct-15-2010 01:5 9 PM JPMorgan Chase PROT2 PROT3 PROT4 Memo randum PROT5 To: William, JP 7/ Date: Xn PROT6 October 15, 010 Account # PROT7 PROT8 Please wire Three Thousand Nine Hundred Eighty Dollars & 25/100 (3,98125) from the above account to: ABA Routing # 063000021 PROT9 Bank: Wachovia Bank A/C #: Account Name: American Export Company PROT10 Reference: LSJ Invoices R100962 PROT11 PROT12 PROT13 PROT14 PROT15 PROT16 PROT17 ID: IIIIIIIIla DATE: 10/15/2010 18:01:00 Page 3 of 5 DID: Oct-15-2010 0159 PM JPMorgan Chase Memorandum To: Janet JP Morgan Date: October 15, 20I0 Account # Please wire Three Thousand Two Hundred Eighty Three Dollars & 70/00 (53,283.70) from the above account to: For Credit to: Regions Bank ABA #: 061101375 For the account #: Atlanta Refrigeration Service Account #: Reference: LSJ Inv # 8452729 PROT18 ID: DATE: 10/15/2010 18 01 00 Page 4 of 5 DID: Oct-15-2010 Ot 5 9 PM JPMorgan Chase Memorandum To: Janet, JP Morg Date: October 15, 2 10 Account # Please wire One Thousand Three Hundred Seventy Dollars and 00/100 ($1,370.00) from the above account to: PROT19 Bank Name; Banco Popular PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA 4: 021502011 Account name: Pro Concrete Pumping Account 4 Reference: invoice # 1010 •sluotutionne 'jocacul so!cloo pue uogeournurmoo sup. Xausop a : 10/15/2010 18:01:00 Page 5 of 5 DID: PROT20