EFTA Document EFTA01591969

Jun-16-2010 03:30 PM JPMorgan Chase 1/8 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: June 15, 2010 Re; Jeffrey Epstein Account # Please wire Five Thousand Dollars & 00/100 ($5,000.00) from the above account to: For credit to: Chase Bank ABA #: For further credit to: ION NICOLA Account #: Reference: 50% of 4/23/10 & 5/23/10 invoice balance PROT0 ID: DATE: 06/16/2010 07:33:00 PM DID: CSID: Page 1 of 8 2/8 Memorandum Date: June 15, 2010 Re: Jeffrey Epstein Account # Please wire One Hundred Thousand Dollars 0100,000) from the above account to: For Credit to: ABA #: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 For the account #: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: PROT1 ID: 036006167853973 DATE: 06/16/2010 07:33:00 PM DID: CSID: Page 2 of 8 318 Memorandum To: William, JP Morgan Date: June 16, 2010 Account # Please wire Thirteen Thousand Six Hundred Forty Dollars & 04/100 ($13,640.04) from the above account to: ABA Routing # Bank: Wachovia Bank A/C 14: Account Name: American Export Company Reference: LSJ Invoices R100549, R100625, 8100628, R100602 & PROT2 R100402-1 CSID: Page 3 of 8 Jun-16-2010 0330 PM JPMo-gan Chase 4/8 Memorandum Date: June 16, 201 PROT3 Account # Please wire Four Thousand Seven Hundred Ten Dollars and 20/100 ($4,710.20) from the above account to: Bank Name: Banco Popular de Puerto Rico PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA 4: Account name: Caricement Account #: Reference: Inv # 4751 ID: 036006167853973 DATE: 06/16/2010 07 33 00 PM DID: CSID: Page 4 of 8 518 PROT4 Memorandum From: Harry Beller til/1 Date: June 16, 2010 Account # Please wire Two Thousand Seven Hundred Fifteen Dollars and 50/100 ($2,715.50) from the above account to: Bank name: Wells Fargo HSBC Trade Bank ABA #: Account name: L.M. Scofield Co. Account #: Reference: LSJ LLC Please call Bella. Klein with the Fed Reference number. CSID: Page 5 of 8 PROT5 6/8 Memorandum Date: June 16, 201 Account # Please wire Two Thousand One Hundred Forty One Dollars & 41/00 ($2,141.41) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA #: For the account #: Brian Moseley and Associates Inc. Account #: Reference: LSJ Inv 4 8861 PROT6 CSID: Page 6 of 8 7/8 Memorandum To: Janet, JP Morg Date: June 15, 2010 Account # Please wire Four Thousand Four Hundred Forty Five Dollars & 00/100 ($4,445.00) from the above account to: For credit to: First Bank ABA #: For further credit to: Stephen Auguste Account #: Reference: Req # 10 - Master Suite PROT7 CSID: Page 7 of 8 8/8 Memorandum To: William Doherty, JP Morga From: Harry Belier Date: June 16, 2010 Account # Please wire Sixty Six Thousand Two Hundred Sixty Three Dollars & 78/100 ($66,263.78) from the above account to: For credit to: Bank of America San Francisco, CA 94104 ABA #: For further credit to: M. Arthur Gensler, Jr.& Associates, Inc. Account At: Reference: LSJ Invoices 244010 244011 244020 PROT8 CSID: Page 8 of 8 PROT9