EFTA Document EFTA01591828

Sep-08-2010 01:13 PN1 JP1Morgan Chase 302-634-5955 1/3 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: September 8, 2010 Re: Jeffrey E Account # Please wire Fourteen Thousand Five Hundred Sixteen Dollars & 75/00 (514,516.75) from the above account to: For Credit to: Regions Bank ABA #: 061101375 For the account #: Atlanta Refrigeration Service PROT0 Account #: Reference: LSJ inv # 575929 Initial:es Name & Ext Stamp Initiator's Signature Stamp Authorizer's Signature Arc 'k.. I I tr YOUN 'Z 1 0 Si-evi CMSIGlobal Hold Approval El Not Applicable 0 0,faira it Approval c I kpc-c-ic Authckixers Name & Ext aka/taller Name: V't licnt Telephone' .il Back Name: JA T all Back Signature. ail Back Datellmc 9 i 'mined tit r DDA ID: 036009089677467 DATE: 09/08/2010 05:16:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 3 Sep-08-2010 01:13 PN1 JP1Morgan Chase 302-634-5955 2/3 JEFFREY E. EPSTEIN PROT1 Memorandum To: William, JP Morgan From: Harry Beller 71tj Date: September 8, 2010 Re: Jeffrey Epstein Account Please wire Seven Thousand Eight Hundred Fifty One Dollars & 69/100 (57,851.69) from the above account to: ABA Routing # 063000021 Bank: Wachovia Bank A/C # Account Name: American Export Company Reference: LSJ Invoices (2) R190839 & R100846 PROT2 ID: 036009089677467 DATE: 09/08/2010 05:16:00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 3 Sep-08-2010 01:13 13N1 JP1Morgan Chase 302-634-5955 313 JEFFREY E. EPSTEIN Memorandum To: William, JP Morgan From: Harry Beller itf/-7 Date: September 8, 2010 Re: Jeffrey Epstein Account # Please wire Five Thousand Six Hundred Seventy Five Dollars & 00/100 ($5,675.00) from the above account to: ABA Routing # 063000021 Bank: WWII. A/C 14: Account Name: LMT International Reference: LSJ Invoice # 152 PROT3 ID: 036009089677467 DATE: 09/08/2010 05:16:00 PM DID: 8887316607 CSID: 302-634-5955 Page 3 of 3 PROT4