EFTA01591070

Aug-10-2011 1232 Pr JPMorgan Chase 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: August 10, 2111 Re: Jeffrey Epstein Account A PROT0 Please wire Sixty Eight Thousand Nine Hundred Eighty Nine Dollars & 36/100 ($68,989.36) from the above account to: For credit to: ABA #: 1st Bank For further credit to: Abbott & Lineham Mechanical Account #: Reference: Final payment Mechanical Desal Fire Protection, Final Payment Mechanical Desal Plumbing, Mechanical Building Req # 5, Final Payment Mechanical Flagpole Pool Plu • ing Beg # 2, Inv # 1016 El at 00; N a me & F•cl Stamp re Atilhon4er's Name & Lxt Stan$p Auto S tuts Calk r Nme: ilenz Telephone. Building Fuel Tank Piping, Int Chem/- Call PROT1 Rack Nlme liack Signaime. 11110'..1/117111--"'" 13.16. 1),Ile: riii-ke•12-1141.--- CM:iefilobal !old Approval: Obr dined N/A Overdraft Approval: Chromed N/A Call Call I)I)A ID: DATE: 08/10/2011 16:34:00 Page 1 of 7 DID: CSID:I NDEX1: INDEX2: Aug-10-2011 1232 pm JPMorgan Chase 2/7 Date: August 10, 2011 Re: JP Morgan Account # Memorandum PROT2 Please wire Eighty Nine Thousand Four Hundred Thirty Seven Dollars & 49/100 ($89,437.49) from the above account to: Bank name: Sovereign Bank 61 Arlington Street Boston, MA 02116 ABA #: For credit to: Martin G. Weinberg, P.C. (IOLTA) Account #: Please call Rich Kahn with the Fed Reference number. Inatalm's 'amc & f,xt Stamp Atit114141./- Cl & Lk! S amp Audit alum ature ClieniiCaller Nam,: I ...•.lcphopo. lij( Nam: Signaime' Dane: I T JIM 4.2 'r) Hoki Approval Ohm:hred ,,,,, N/A Overdralt Ap val Obiamcd NiA Clical Call s.:311 Call iia CMS/GION! DDA DATE: 08/10/2011 16:34:00 Page 2 of 7 DID: CSID: INDEX1: INDEX2: PROT3 Aug-10-2011 1232 PM JPMorgan Chase Memorandum Account # Please wire Twenty Five Thousand Dollars ($25,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PROT4 PO 9146 San Juan 00908 ABA #: For the account #: Michelle's Transportation Co. LLC 6100 Red Hook Quarters, B-3 Thomas, USVI 00802 Account #: Initiator's Nami:R lixi St. Lire Ati.10101:-1.4.:C% S Arrrhu j ' Signature ,;j h.., 4 '. !1:,;mr. _ IS.3, . Jot. LAt , !• Awn., (q,!,iitivii N/A .71 )tiLiined NIA PROT5 DID: ID: CSID: DATE: 08/10/2011 16:34:00 Page 3 of 7 Aug-10-2011 1232 PM JPMorgan Chase 4/7 To: Janet, JP Morg Account # Memorandum 6e11---7 Please wire Three Thousand Eight Hundred Eighty Five Dollars & 00/100 ($3,885.00) from the above account to; For Credit to: Bank of America NY 100 West 33rd Street NY NY 10001 ABA #: For the account: Cambridge Mercantile Corp. 25 Adelaide Street East, Suite 200 Toronto, Ontario M5C 3A1 PROT6 Account # Reference: - Inv # 08-025-2011 Please call Bella Klein with the Fed Reference number liutiatkies Namr & rim Stamp Ailiht,Fltef'S Name & Ext Stamp Cllcnt/Caller Name Client Telephone. tall 13o4 NAM: ;1!i ti 1, 7:Z7e: .h:11 1 i.,II vproval. OtAtaincd N/A ' 1> Ou•rd:ait Approval- Oht.tin.A.I N(A ID: TE: 08/10/2011 16:34:00 Page 4 of 7 DID: CSID: Au -10-2011 1232 Pr JPMorgan Chase 517 JEFFREY EPSTEIN Mem andum Janet, JP Morg PROT7 From: Harry Geller Date: August 10, 2 b 11 Account # Please wire Twelve Thousand Eight Hundre Seventeen Dollars & 77/00 ($12,817.77) from the above account to: Regions B Atlanta Refrig ration Service Inv # 593416 1111pAut4ortrOr's tiigi,.1tuic For Credit to: ABA #: For the account #: Account #: Reference: Ndlite list wtors . 111111111/C1 w N:11111:' 1 11.1 SI:- PROT8 11111,11...'d NiA DID: ID CSID: C-11,71111:. 1, 'Ill '.1,-1111,11C : 11 1'.1•• l' .1;1 11:., .di AP. I. 11. 1.1111,:11 IN 11 DATE: 08/10/2011 16:34:00 Page 5 of 7 Aug-10-2011 1232 PM JPMorgan Chase 6/7 Memorandum PROT9 Account # Please wire One Thousand Nine Hundred Twenty Dollars and 00/100 ($1,920.00) from the above account to: Bank Name: Banco Popular PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA #: Account name: Pro Concrete Pumping Account #: Reference: LSJ LLC Invoice # 1072 rd. 44: I:xi Siam lwmt;i0011 PROT10 1.11111) A1141; 170, • • • /-2! • ii ID: DATE: 08/10/2011 16:34:00 Page 6 of 7 DID: CSID: Aug-10-2011 1232 pm JPMorgan Chase 7/7 PROT11 PROT12 PROT13 Memorandum PROT14 PROT15 PROT16 Account # PROT17 Please wire Ten Thousand Eight Hundred Fifty One Dollars and 56/100 ($10,851.56) from the above account to: PROT18 Bank Name: Banco Popular de Puerto Rico PQ Box 8580 PROT19 Charlotte Amalie St Thomas, USVI 00801 ABA t PROT20 Account name: Caricement PROT21 Account #: Reference: Inv # 5261 & 5309 PROT22 PROT23 Suiltator'N Sgtvalari_ ji ----iIll,egtkifs NUllit; St l - l Starlip ,NLAIwylicl , N'ame &I xl ct;invp Anthori el', !ivz,ctaltire PROT24 CI ICI" 1 ;I . ----- .--. -,--- - - - - [repeated 7 times] - - - I Brat .V VIA'. ilki '11,...-. ---. 6tat. ,-. _1.1A.Ift. c I I Sle ..../.4 PROT25 (' ('.0 ii 1... .1.. 1 if SILIIMC 1,51 V. ", i I qi• \ ,.1,...1 it 10...11r....1.1 PROT26 ID: DATE: 08/10/2011 16:34:00 Page 7 of 7 DID: CSID: PROT27