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Jun-16-2011 08:54 AM JPMengan Chase 302-634-5955 1/10
Financial Trust Company, Inc.
Memorandum
Re:
Account #: Financial Trust Company, Inc.
Account # Please transfer One Million Five Hundred Thousand
Dollars & 00/100 (.950*0011).
the above account to Jeffrey E Epstein JP Morgan account #
Please call Harry Beller or Darren Indyke with any questions.
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PROT0
ID: 036106167788527 DATE: 06/16/2011 12 56 00 Page 1 of 10
DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 2/10
Financial Trust Company, Inc.
Memorandum
To:
Janet
JP Morgan
From:
Jeffrey Epstein June 15, 2011
Re: Account #: Financia rust Company, Inc.
Account #
PROT1
Please wire One Hundred Fifty Four Thousand Four Hundred
Twenty Seven Dollars & 46/100 ($154,427.46) from the above account to:
Account Name: Susman Godfrey ALP - Operating Account
Bank:
ABA #: 113011258 Amegy Bank of Texas 1100 Louisiana
Houston, TX 77002 Account #:
Reference: Matter 011585 ohiolor's Name & Ext Siarnp
!mu r's Si nature Authorizer's Nam & Ext Stamp Authorizer's Signature
Client/Caller Name. ri.
C ces iryck q ICt, liclit Telephone LIA.,,,at,0,2 Ltft--11
11 Back Name. JANET CitING Backsignourc Back Daterrimc i Si li , - (CI
1 1.45sp,
CMS/Global Hold Approval ')brained El 1 Not Applicable
DDA ( ), cixtratl Approval •noui Ell -177,nnlicrible oil
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 2 of 10 DID:
PROT2
8887316607 CSID 02-634-5955 INDEX1: INDEX2:
Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 3/10
FINANCIAL
TRUST C 0., INC.
6100 RED FiCIOKOUARTER, 83
ST. THOMAS, V100807.1398 teitphone: 340,775.2525 facsimile: 340.775.2525
JP Morgan Private Bank
Jeffrey E. Epstein, President
Re: Transfer of Funds: JP Mor an Account Account #:
Please transfer ONE HUNDRED THOUSAND DOLLARS ($100,000) from the above
referenced account to;
PROT3
Bank Name: FirstBank, Puerto Rico Bank Address; PO Box 9146
1519 Ponce De Leon Avenue Santurce, PR 00908
ABA#: 221571473 For Credit to; Financial Trust Company, Inc.
Account If you have any questions, please contact Jeanne Brennan at
340-775-2525
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 3 of 10 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 4/10
PROT4
PROT5
Memorandum
PROT6
Re: Jeffrey Epstein Account #
PROT7
Please wire Twenty Four Thousand Two Hundred Ninety Five
Dollars and 40/100 ($24,295.40) from the above account to:
Bank: BB&T
ABA: 055003308 Account Name: Gary Kerney
PROT8
Account Number:
Reference: June 2011 Invoice
PROT9
I iditOes Name & Ext Stamp Initiator's Signature Am/Writer's
Name & Eat Stamp Authorizer's Signature -tient/- Caller Name &cc's,/ V 'r-,
iv• IA liont Telephone:
Name.; IA \ YOUNG 'Signature " liack ..:! Back
PROT10
.. ',Jac
Date/Time 6 15J I r LI / .>0
rd
CMS/Global Hold Approval Not Applicable
DDA , h.. :r:, fl Approval •ro,ctilo .
Nained 0 I
PROT11
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 4 of 10 DID:
8887316607 CSID 02-634-5955 INDEX1: INDEX2:
Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 5/10
Memorandum Account # **4 ************sic******
Please wire Forty Thousand Dollars and 00'1100. ($40,000.00) from the above account to:
Bank: Horizon Community Bank
ABA: 122105935 Account Name: Lake Havasu Gunite and Concrete
Account Number: L000016 Reference: LSI LLC Flagpole Pool - Inv # 1010
PROT12
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 5 of 10 DID:
Jun-16-2011 0 8:5 4 AM JPMorgan Chase 3 0 2-63 4-5 9 5 5 6/10
JEFFREY E. EP STEIN Memorandum
Please transfer One Hundred Thousand Dollars and 00/100 (100$000.00)
from the above account to:
For credit to: NES LLC Account ##
PROT13
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 6 of 10 DID:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 7/10
Memorandum Account #
PROT14
Please wire One Hundred Thousand Dollars & 00/100 ($100,000.00)
from the above account to:
Bank name: Wachovia Bank, NA 214 Hogans Street Jacksonville, FL 32202
ABA #: 063000021 For the account of: Black, Srebnick, Kornapan Stumpf, P,A
Account #: Office Account #2:
Reference: Account # - Statement Please call Rich Kahn with the Fed Reference number at
646-862-4811
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 7 of 10 DID:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 8/10
Memorandum
PROT15
Re: JP Morgan Account #1.11
Please wire Fifty Thousand Dollars & 00/100 ($50,000.00) from the above account to:
Bank name:
Sovereign Bank 61 Arlington Street Boston, MA 02116
ABA #: 011075150 For credit . Weinberg, P.C. (IOLTA)
Account #:
Please call Rich Kahn with the Fed Reference number.
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 8 of 10 DID:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 9/10
PROT16
Memorandum
Re: Jeffrey Epst • Account #
Please wire Six Thousand Six Hundred Sixty Six Dollars & 66/100
($6,666.66)
from the above account to:
For credit to: Chase Bank
ABA #: 021000021 For further credit to: ION NICOLA
Account #:
Reference: April 22" - June PI LSJ
PROT17
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 9 of 10 DID:
Jun-16-2011 08:54 AM JPMorgan Chase 302-634-5955 10110
Memorandum
Please wire Two Hundred Fifty Thousand Dollars & 00/100 ($250,000)
from the above account to:
ABA Routing # 021-0000-21 Bank: JP Mor an Chase A/C #
Account Name: HBRK Associates Inc.
PROT18
ID: 036106167788527 DATE: 06/16/2011 12:56:00 Page 10 of 10 DID:
PROT19