EFTA Document EFTA01587323

NTU L.N.4 Fax:- Jan 28 2010 13:14 P. 01 Financial Trust Company, Inc. Memorandum 'IP Morgan From: Darren K.Indyke . January 27, 2010 Tee: - Account #: Financial Trust Company, Inc. Account # 3 0 1 7 1- 0 0- 5 Please transfer One Million Dollars (S1,000,000) from the above acco t to Jeffrey E Epstein JP. MorQan account # . Please call Darren Indyke at with any questions. EFTA01587323 ID: 036001285033807 DATE: 01/28/2010 06:07:00 PM DID: CSID: Pa +e 1 of 9 NHL' n.4 Fax:- 2010 13:14 P. 02 JEFFREY E. EPSTEIN Jan 28 Memorandum janet. JP Morgan From.: Darren Indyke Date: January 28, 2010 Re: Jeffrey Epstein Account # 4.,It**.it**#4t*******..*****4-,****** 44::4.4x4**: 44.4444 Please wire One Thousand Three Hundred Fifty Dollars and 76/100 1, 350.76) front the ahrive For Credit to: ABA #: For the account 4: Acconat Reference:. Wachovia (Royal PB Office) Plan ts, Inc. Invoice # 704, 705 & 706 EFTA01587324 ID: 036001285033807 DATE: 01/2812010 06:07:00 PM DID: CSID: Pa +e 2 of 9 NYL: 2.K4 Fax:- Jan 28 2010 13:14 P. 03 JEFFREY E. EPSTEIN Memorandum Date; .3anuai-y..27, 2010 lanpt, JP Morgan • narren Indyke • Re: Jeffrey Epstein . Account 4 * 6 III II . Please wire Eight Hundred Thirty Eight Dollars & 80/100 ($838 0) from the above account to: For credit to: First Bank, Puerto Rico ABA #: For further credit to: Adam P. Cook Account 4: Re erence; 117/2010 invoice 4 11446 EFTA01587325 ID: 036001285033807 DATE: 01/2812010 06:07:00 PM DID: CSID: Pa 3 of 9 NM n.4 Fax: Jan 28 2010 13:14 P. 04 JEFFREY E. EPSTEIN Memorandum To: Janet, it' Morgan f From: Darren Indyke Date: January 27, 2010 Re: Jeffrey Epstein Account 4 4011m*4.************,;t******************ee****f**** ******_*v***** Please wire Seven Hundred Eighty Eight Dollars & 96/100 ($788 6) from the above account to: For credit. to: Chase Bank ABA For fruther credit to: Stephen Caplinger Akcount#:: Reference: 1/22/2010 expense report EFTA01587326 ID: 036001285033807 DATE: 01t28t2010 0E07:00 PM DID: CSID: Pate 4 of 9 N YU L61.4 Fax: Jan 28 2010 13:14 P. 05 JEFFREY E. EPSTEIN yernorandUM .:7 ..lanet, JP Morgan From: . Darren Indyke •••• Date: January 27, 2010. 4,.ffreyEpstein Account # g,: ..i<****4=MAc***M*******1:**.*M***,i4 014 *4.544*********6 • Please wire One Thousand Eight Hundred Dollars & 09/1.00 (511. 8 0.00) from the above account to: For credit to: First Bank ABA i•i! For further. credit to: Scott Graf EFTA01587327 Account 4:. Reference.; 1/14/10 1/15/10 invoice ID: 03'6001285033807 DATE: 01/28/2010 06:07:00 PM DID: CSID: Pa +e 8 of 9 IYYL at4 Jan 23 2010 13:15 P. 06 EPSTEIN Memorandum To . Janet, JP Morgan From; Darren. lndyke Date: . .. January 28, 2010 . Re: jefftey Epstein Account 14 Fax: JEFFREY E. Please wire Twenty One Thousand Sixty Dollars and 0011.00 ($21 60.00) fro61 EFTA01587328 the above ac'eoUnt to: Bank Name: TD Bank ABA. 4: . Account name: Absolute Account t .Referenc.e: Req # 2 — Hardwood Flooring Inc, Office Building ID: 036001285033807 DATE: 01/28/2010 06:07:00 PM DID: Pa e 6 of 9 NYC 214 2010 13:15 P. 07 Memorandum To: 1. rcirn: Darren Indyke ;.- Fax: CSID: Jan 28 JEFFREY E. EPSTEIN William Doherty, JP Morgan EFTA01587329 Date.: January 27, 2010 JP 'Morgan Account # • .Please. wire Seven Thousand Four Hundred Ninety Six Dollars & 83/1 0 ($7,496.83) • -frOrti the abbve account to: Bank name: Banco Popular ABA g: Local Routing #: Account name: Bluestone Services LLC Account g: Reference; LSJ Office Pavilion — Office Pavilion Req # 5 ID: 036001285033807 DATE: 01/28/2010 06:07:00 PM DID: CSID: Pa 7 of 9 NM M4 Fax:- Jan 28 2010 13:15 P. 08 EFTA01587330 JEFFREY E. EPSTEIN Meiorandum William Doherty, JP Morgan, .From: Date: Re: January 27, 2010 JP Morgan Account # 4,ii******4************. 014**************** Indyke .Please wire One Thousgand Five Hundred Sixty Dollars & 00/100 (S1, 60.00) from the above account to: Bank Thomas Development LLB' Pavilion Bank name: First • St. ABA 4: . . 221672851 Account name: Ismaillinerli c/o A&I Account Reference: Lafayette Woodworking Office EFTA01587331 ID: 036001285033807 DATE: 01/28/2010 06:07:00 PM DID: CSID: Pate 8 of 9 N YU n.4 13:15 Morgan 1.7 Fax: Jan 28 2010 P. 09 JEFFREY E. EPSTEIN Memorandum from: parren Indyke William Doherty, JP January 27, 2010 .Re:.. _”10frey.Epstein Account 4 Please wire Eight Hundred Sixty Seven Dollars & 1/100 ($867. 5) from the above account to: Inc For credit to: Bank of America San Francisco, CA 94104 ABA #: For further credit to: M. Arthur Gensler, Jr.& Associates, Account #:. EFTA01587332 Reference: LSJ Screening Room — invoice 240683 ID: 036001285033807 DATE: 01/28/2010 06:07:00 PM DID: CSID: Pate 9 of 9 EFTA01587333