EFTA Document EFTA01587484

JPM FINANCIAL SPONSORS Nov 20 2009 13:51 P.01 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan Harry Beller ovember 20, 2009 Re: Jeffrey Epstein Ae6ditrit # Please ire Eleven Thousand Nine Hundred One Dollars 87/100 ($11,901.87) from the above account to: Bank name: First Merchants Bank Routing Number: Beneficial) Name: Commerce National Bank Account #: For the account of: Myers Schmalenberger Inc. Account 4: Reference: invoices 21:00849 & 2090850 Pla:§e einall Richard Kalm with the Fed Reference number. PROT0 ID: 0369112038528.41 DATE: 11/20/20o9 06:49:0d PM DID: 8887316607 CSID: 'Page t of 6 JPM FINANCIAL SPONSORS Nov 20 2009 13:51 P.02 .Memorandurn To: Janet"TP Morgan From: Harry Beller -c, Da*; November 20, 2009, Jeffrey Epstein Account # Please wire Two Thousand Two Hundred Sixteen Dollars 54/100 ($2,4,16.54) from the above account to; Bank name: Nexit Bank Routing Number: Beneficiary Name: Merchants Commercial Bank Account #: For the account of: Calypso Realty, P.C. Escrow Account #: Reference: Lafayette Contractors Lease - 12/1/09 7 12/20/c9 rent Pleoe email Richard Kahn with the Fed Reference number. PROT1 ID: 036911203852841 DATE: 11/20/2009 06:49:00 PM DItY:8 87316607 Pa e.2 of 6 ..IPM FINANCIAL SPONSORS Nov 20 2009 13:51 P.03 ,Mernorandum To: Janet, JP Morgan From: Harty Beller Datt;, " N0y6/17.ber 2t, 200 .361frey. E stein . Account PROT2 Please wire One Thousand Three Hundred Sixty Four Dollars and 14/100 ($15364.14) from the above accowit to: Bank Name: Banco Popular ABA #: Account name: David H. Gott Account 4: Reference:. LSJ -11/16109 & 11/20/09 Invoices. PROT3 4 6 6 4 iniedUwe ID: 06911203852841 DATE: 11/20/2009 0'6,496PM DID: 888131'6'60? CSlb: Page3 Of 6 JPM FINANCIAL SPONSORS Nov 20 2009 13:54 P.04 Memorandum To: Janet. JP Morgan From: Harry Beller Date: NoVember 20, 2009. Re:7 Jeffrey Epstein Account .# p'74k. : k • Please wire Two Thousand Dollars & 00/100 ($2,000,00) from the above account to: Forcreditto: First Bank ABA...Yk For further credit to: Scott Graf ,A6count Reference: 11/20/09 invoice PROT4 036M43852841-DATPI120/2009"06A92'PM"Diale7316607 CS1 Pale 4-1 JPM FINANCIAL SPONSORS JEFFREY E EPSTEIN Morgan . . Ivlinorandum Date: Re: Jeffrey Epstein. Nov 20 2009 13:51 P.05 . William Doherty, JP Harty Beller November 20, ZOu Account # Please transfer Fifty Thousand Dollars and 00/100 ($50,00000)9 from the aboye account to: -For credit to 'NES LLC Account # PROT5 ID: 036911203652841 DATE: 11/20/2009 06:49:00 PM DI D: 'a8IJ73'16607 CS Pa e 5 of 6 ..IPM FINANCIAL SPONSORS Nov 20 2009 13:55 P. 06 Memorandum To: Janet, JP Morgan. From: Harry Beller .Date": NOvernber 20, 2009 Jeffrey Epstein :Aeczotint Please -,vire One Hundred Fifty Thousand Dollars ($150,000) from the above account to: For credit to; FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 Sao Juan 00908 ABA #: For the account LSJ, LLC 6300 Red Hook Qi arters, B-3 St. Thomas, USVI 00802 Account #: PROT6 ID: 036911203852841 DATE: 1'I/20/209 06:4:00 PM DID: 84731660 CSI:D: PagC6 PROT7