EFTA Document EFTA01587534

..IPM FINANCIAL SPONSORS Oct 27 2009 14:50 P.01 SEFFREY E. EPSUIN Memoryubm To: . William, JP Morg n From: Harry Beller 4t: : 2009 Jeffrey Epstein AcOunct ##• Please win, Three Thousand Seven Hundred Twenty Eight Dollars. & 8.1/100 ($3,728.85) fro the. above account ABA RoWing # Bank; . Waohovia Bank Ali #: Account Name: Atherie:an Export Company .keferenee.: . L$1.lnvoices R910.12-2 R91013-2 PROT0 ID: 036-9'102'73434594 DATE: 10/27/2009 0T46:00 PM DID: 88873-16607 cSID: Page 1 of 7 JPM FINANCIAL SPONSORS 14:50 P.02 87400 To: Janet, JP Morgan From: • Harry Geller Da W: October 27, 2009 Re: Jeffrey Epstein Account # Oct 27 2009 JEFFREY E. EPSTEIN Memorandum Please vire Twelve Thfkumkt Seven Hundred. Forty Five Doihirs & ($127745.S7).6743ta above ACOOUtit to:. for credit to: .First Bank ABAik For further credit to: Ste hen Au uste Reference: Req #22 - Office Pavitioa PROT1 n•m imesmaamm•*•xurra-r,rey,,,• - •• • • ,rximxwamr 11,....14 ID: 03691027343415.94 DATE: 10/27/2009.46:00 PM DID: 8887316607 CSIb: Page 2 of 7 JPM FINANCIAL SPONSORS Oct 27 2009 14:51 P.03 JEFFREY E. EPSTEIN Menlormilm, To: Doherty, JP Morgan Front.: flarry Bala Dat.P; October 27, 2909 Re: Jeffrey Epstein. Account Please wire One Hundred .Sixty Thousand Seyen Onndred.Forty One Dollars 4 1,7/100 ($1.00.,741.17) from the above account to: For credit to: Bank of America an franeisco, CA 94.104 ABA #; For further credit tO: M. Arthur Gensler, Jr. Associates, Account #: Reference; LS.1. Screening Room. - Invoices 227451, 228753, 228760 PROT2 ID: 036910273434594 DATE: 10/27/2009 0T46:00 PM DID: 8887316607 CSID: Page 3 of 7 JPM FINANCIAL SPONSORS Oct 27 2009 14:51 P.04 JEFFREY E. EPSTEIN Memorandirrn To: Janet,. JP Morgan From: Ha Geller Dat ..OctOpt• 27, 2009.,, e: JefbEpstein .Aeount 4 Please wire Pi y Thoasand Dollars ($50,000) from the above account to: For Credit to: Frank. Puerto Rico ABA #: Farr the accouirt# GOO Red Hook Quarters, 13-3 PROT3 .$1, Thorna.s,usyi 001x02. Account ID: 036910273434594 DATE: 10/27/2009 07:46:00 PM DID, 01 1.66 10TC-SID7 - Piegie 4 of 7 ..IPM FINANCIAL SPONSORS Oct 27 2009 14:51 P.05 mtE EPTEIN Memorandum. To; William Doheily, .1? Morgan From! Harry Baer Pate: Qctobor 9 Re: Jeffrey Epstein. Please wire One Thousand Four fiundred Ninety Four Dollars & 0/100 PROT4 01349400) from the above account to: 'or credit to: Batik, of America ABA #: For further credit to: 10-S Tennis Supply Account 4: . Reft,rerc.e!. .Invoic.es: .23744 7036910273434594 EAT10712-609 07:46:06'kilib768'8731e-607 Pig-e-5 of 7 JPM FINANCIAL SPONSORS Oct 27 2009 14:51 P.06 JE.FFREY E..EF$TEIN. Tel Memorandum Ja4 Morgan From: Harry Belier Date: October 27, 009 PROT5 Re: J' ,OT Epstein. Account :# *.**.Ad' • 154*- 14.4.**,4.4.;********44,ttite****..****.- 4potoit.".,t(40516.***.e*".14t0Y*Iti*.***4,4*4*... Please wire Four Hundred Thousand_ Dollars ($400,000) from the above account to.: For Credit ABA 4: For the aocount #: LS; LLC 6300 Red Hook Quarters, B-3 St. Thomas,. TJSVI 00802 Account #.. ID: 0369102734345.94 DATE: 10/27/2009 07:46:00 PM DID: 8887316607 CSID: Page 6 of 7 JPM FINANCIAL SPONSORS Oct 27 2009 14:51 P.07 JEFFREY E. EPSTEIN PROT6 Memorandum To. Janet JP Morgan. From: Tiarty Date: October 27;2009 Re; Jeffty Epstein AeL:count4i Please wire fifty Thousand Dollars ($50,000) from the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San Juan 00908 ABA 221571473 For further credit to: Lafayette Contractors, LLC oo Red. Hook Quartet s,. . St, Thomas, USVI 00802 Account. #; ID: 03910273434594 DAf E: 1-0/27/20c19•:07:!il - Pi DID: 81-87316607 CSID: Page 7of 7 - PROT7