EFTA Document EFTA01591759

Oct-14-2010 03:42 PM JPMorgan Chase 116 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 14, 2'11 10 Re: JP Morgan Account # PROT0 Please wire Seventy Five Thousand Dollars & 00/100 (575,000.00) from the above account to: Bank name: City National Bank of Florida West Flagler Street Miami, FL 33130 ABA #: For credit to: Fowler White Burnett P.A., Trust Account Account # 25 Reference: LAS - 80743 Please call Rich Kahn with the Fed Reference Initiator's Name & Ext Stamp Initiator's Signature number. PROT1 Authorizer's Nat= & Ex' Stamp Authon 7Vd, k,g"atoe Client/Caller Name: refrelitx P LI Irri Client Telephone:I-916- t..o? - Li %I Li - 1004E) Call Back name. M..- Tell'i\n-4.A..)11 nj I Call Back Signature: AL/ f.- 4.,V, LJ Call Back Date/Time I° 14 In q.liOrtrif' CMS/Uiobal Hold Approval Obtained 0 l Not Applicable DDA Overdraft Approval Obtained 0 Not Applicable ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 1 of 6 DID: CSID: INDEX1: INDEX2: Oct-14-2010 0342 PM JPMorgan Chase 2/6 PROT2 Memorandum From: Harry Belle Date: October 14, 2010 Re: Jeffrey Epstein Account # Please wire Six Thousand Two Hundred Fifty Dollars & onnoo ($6,250.00) from the above account to: For credit to: TD Bank. ABA #: For further credit to: Ryan Dionne Account #: Reference: Inv # 209 PROT3 ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 2 of 6 DID: CSID: 3/6 Memorandum To: Janet, JP Morgan From: Harry Belier Date: October 14, 2010 Re: Jeffrey Epstein Account # Please wire One Thousand Nine Hundred Ninety Five Dollars & 00/100 ($1,295.00) from the above account to: For credit to: Citibank ABA #: For further credit to: IFL Art Services Ltd. Account #: Reference: InvO 1074 & 1068 PROT4 ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 3 of 6 DID: CSID: 4/6 Memorandum From: Harry Beller/7 Date: October 14, 010 Re: Jeffrey Epstein Account # ■ Please wire Two Thousand Two Hundred Dollars & 00/100 ($2,200.00) from the above account to: For credit to: First Bank ABA #: For further credit to: Scott Graf Account #: Reference: 10/8 & 10/11 invoices PROT5 ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 4 of 6 DID: CSID: 516 Memorandum From: Harry Beller Date: October 14, 2010 Re: Jeffrey Epstein Account 4 Please wire Fifty Thousand Dollars ($50,000) from the above account to: PROT6 For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San. Juan 00908 ABA #: For further credit to: Lafayette Contractors, LLC 6100 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 5 of 6 DID: CSID: 616 Financial Trust Company, Inc. Memorandum From: Jeffrey Epstein October 14, 201 PROT7 Re: Account #: Financial Trust Company, Inc. Account # Q30171-00-5 Please transfer One Million Thousand Dollars 01,000,000) from the above account to Jeffrey E Epstein JP Morgan account # Please call Harry Beller or Darren Indyke with any questions. ID: 036010141564913 DATE: 10/14/2010 19:45:00 Page 6 of 6 DID: CSID: PROT8