EFTA Document EFTA01587542

JPM FINANCIAL SPONSORS Oct 27 2009 15:18 P.01 JEFFREY E. EPSTEIN Mettorandam To: Janet, JP Magin Fro is Harry. Beller ..Pgag.; October 27,. 009' RQ: Jeffry EPst°in Account .4 739-110438 Please wire One 'Thousand Five Hundred Dollars and 00/100 ($1 500.00) from the above, account. to: Bank Name: Banco Popular de Puerto Rico St Thomas, USV100802 ABA #: Account i-Onie: Phil P Britton Account It Refereutv: Master Bath 15-400 - Req 1#2 PROT0 ID: of 7 DATE: 10/27/2009.08:14:00 PM DID: CSID: Page 1 JPM FINANCIAL SPONSORS Oct 27 2009 15:19 P.02 JEFFREY E EPSTEIN Memorandum To: Janet; MOrgan From: Harry F3eller Date: Qotober 27, .2009 Re: jeffrey E stein Account # Please wire Eight Hunched Ninety Five Dollars & 35/00 ($89535) from the above account to: For Credit to: "irstBiiik, Puerto Rico 151.8 Ponce Deleon. Avenue an Juan D09flg 'ABA. ##: PROT1 For the account #: Brian Moseley and Associates Inc, .Aecount ReferenCe: L Jlnv##8528 ID: 2 of 7 DATE: 1012712009 08:14:00 PM DID: CSID: Page JPM FINANCIAL SPONSORS Oct 27 2009 15:19 P.03 JEFFR.EY E. EPSTEIN Memorandum To: Janet, Morgan From: Harry Better Date: October 27, 009 Re: Jeffrey Epstein Account .# PROT2 Please wire Three Thousand Dollars and 00/100 ($31000.00) front the above account to: Bank Name; Banco Popular de Puerto Rico A8A #: Account name: Jaca, & Sierra Testing Laboratorie,% Account 4; . Reference: Main House - Req #1 ID: DATE: 10/27/2009 08:14:00 CSID: Page 3 of 7 IPM FINANCIAL SPONSORS Oct 27 2009 15:19 P.04 JEFFREY E. EPSTEIN Memorandum Janet, JP Morgan PROT3 From: Harry- Tieiler Date: October 22009 Re; Jeffrey Epsiein Acecaint 4. Pleas , 'wire Two Thousand Six Hundred Fifty Seven. Dollars 57/100 ($2 657.57) frOm the 4ove ateount to: Bank name; Nexit Bank Routing Number 13.enefleiag Name: Merchants Conamercial Bank Aceontt.#1111MME For the account of: Calypso Realty, P.C, Escrow ReferencQ.: Lafayeit0 C:oxitracpars Lease - .111,/.109 - 11119/09 rent ez. Inv/115428 Please entail Richard Kahn with the Fed Reference number. ID: 4 of 7 JPM FINANCIAL SPONSORS 2009 15:19 P . 05 DATE: 10/27/2009 08:14:00 PM DID: CSID: Page Oct 27 PROT4 JEFFREY E. EP$TEIN Memorandum. . T .Janet, iP MOig4n., Front. Harry Beier • .. October 2009 Jeffrey Epstein AccOunt.# the Please wire Two Thousand Eight Hundred Donors & 00/109 ($2,800.00) from above account to; T.'Or credit. First Bank ABA #IIIIIIIIIIIII For further credit to: Scott Qraf Account #: . Reference: 10/26/09 it :voice PROT5 ID: 5 of 7 DATE: 10/27/2009 08:14:00 PM DID: CSID: Page ..IPM FINANCIAL SPONSORS Oct 27 2009 15:19 P.06 JEFFREY E:. EPSTEIN .Memotanduta To: Williaaa Dotterty JP Morgan From: Harry Beller October 27, 2009 Re: JP Morgan Account # Please wire Tvvo Thousand Four Hundred Sixty Six Doll= & 90/100 ($21466.90) from The above account to: Bank name: First Bank Puerto Pico ABA 4: Account =Jae: Island Tile and Marble LLe Account #: Reference: Of to Pavilion Countertops req, 2- final payment PROT6 ID: • 0 of 7 DATE: 10/27t2009 08:14:00 PM DID: CSID: Page JPM FINANCIAL SPONSORS Oct 27 2009 15:20 P.07 JEFFREY E. EP STEIN Memorguclurn To: ana DoheitY,. Morgan Prom: HartY Geller; .DateL: • October. 7, '2009 P. R3 Morgan Accoup ***4*.R.,.****13..t.**.- 47.*****.******4..*.**.**$304,*4.*.***4...,**i,*****Atit*,iii**************. Please wire Three Thousand The Hundred Two Dollars & i6/100 eS.3;302.86) from the above account to: Bank name; Wacboyia Bank,N_A. PROT7 ABA #: Account name: William R, Nash Account if:. Reference: LSJ Office Pavilion Reg 11 ID: DATE: 10/27/2009.08:14:00 PM DID: CSID: Page 7 of 7 PROT8