EFTA Document EFTA01591309

May-04-2011 0 3:3 3 PM JPMorgan Chas Financial Trust Company, Inc. Memorandum To: Janet, JP Morgan From: Jeffrey Epstein May 4, 2011 Re: Account #: Financial Trust Company, Inc. Account # Please transfer Three Thousand Nine Hundred Sixty Dollars & 18/100 ($3,960.18) from the above account to: Account Name: KNJ Group Bank Name: California Bank & Trust ABA # 121002042 Swift Code: CALBUS66 Bank Account Reference: 10\1j-2011-308 Please call Harry Beller or Darren Indyke with any questions. Irlilinnar's Name & Ext Stamp Initiator's Signature Anthatizer's Name & kart Stamp Authorizer's Signature PROT0 Client/Caller Name.: Pi•ext-t- . ei- i .1. 'k- Client Telephone: Jet 4 to .'t iSocl_ i Call Back Namc JANE YOUNG i Call Back Signature- Call Back Datcaime 6, 4-1 /,' PP '111 • CMS/Global Hold Approval Obtained 0 Not Applicable. ii DOA 0%c-ratan Approval Obtained 0 1 n Applicable u ID: DATE: 05/04/2011 19:35:00 Page 1 of 9 DID: INDEX1: INDEX2: May-04-2011 03:33 PM JOMo-gan Chase 2/9 JEFFREY E. EPSTEIN Memorandum From: Harry Beller Date: May 4, 2011 Re; Jeffrey Epst Account # Please wire Six Thousand Seven Hundred Fifty Eight Dollars & 50/100 PROT1 ($6,758.50) from the above account to: For credit to: Chase Bank ABA #: 021000021 For further credit to: ION NICOLA Account #: Reference: Mar 22" - April 21st - LSJ plus expenses ID: DATE: 05/04/2011 19 35 00 Page 2 of 9 DID: May-04-2011 03:33 PM JPMorgan Chase 3/9 Memorandum Date: May 4, 201 Re: Jeffrey Epstein Account # PROT2 Please wire Two Thousand Three Hundred Dollars and 00/100 ($2,300.00) from the above account to: Bank Name: Banco Popular ABA #: 0215020U Account name: Bioim act, Inc. Account #: Reference: LSJ 3-15-2011 Invoice ID: IIIIIIIIMI DATE: 05/04/2011 19:35:00 Page 3 of 9 DID: May-04-2011 03:33 PM JPMorgan Chase IIIIIIIIIIIIII4/9 Memorandum PROT3 Account # Please wire Sixty Thousand Dollars & 00/100 ($60,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA #: 221571473 For the account* LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: ATE: 05/04/2011 19:35:00 Page 4 of 9 DID: May-04-2011 0 3:3 3 PM JPMorgan Chase PROT4 Memorandum To: Janet, JP Mor Account 4 Please wire Three Hundred Thousand Dollars & 00/100 ($300,000) from the above account to: For Credit to: ABA 4: 221571473 For the account #: Account #: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 LSJ, LLC 6300 Red Hook Quarters, 8-3 St. Thomas, USVI 00802 PROT5 TE: 05/04/2011 19:35:00 Page 5 of 9 DID: May-04-2011 03:33 PM JPMorgan Chasel l 6/9 Memorandum To: Janet, JP Morg Account #ppippippill *********21g*** Please wire Fifty Seven Thousand Eight Hundred Dollars and 00/100 ($57,800.00) from the above account to: Bank: Horizon Community Bank ABA: 122105935 Account Name: Lake Havasu Gunite and Concrete Account Number Reference: LLC Flagpole Pool - Inv # 1007 & # 1008 PROT6 ID: DATE: 05/04/2011 19:35:00 Page 6 of 9 DID: May-04-2011 03:33 PM JPMorgan Chase 7/9 Memorandum Prom: Harry Belles'47/1,12:C.) Account # ■ Please wire Eight Thousand Three Hundred Thirty Eight Dollars & 00/100 ($8,338.00) from the above account to: For credit to: First Bank, Puerto Rico ABA #: 221571473 For further credit to: Adam P. Cook Account #: Reference: Inv # 11452 April 29, 2011 - LSJ LLC PROT7 • 05/04/2011 19:35:00 Page 7 of 9 DID: May-04-2011 03:33 PM JPMorgan Chase 302-634-5955 8/9 JEFFREY E. EPSTEIN Memorandum * * * ** * * * * 514 To: From: Date: Re: Janet, JP Morgan Harry Beller May 4, 2011 Jeffrey E Account # * * 4r* ; **31, * Please wire One Thousand Sixty Dollars & 00/100 ($1,060.00) from the above account to: For credit to: JP Morgan Chase ABA #: 021000089 For further credit to: International Freight PROT8 Logistics Art Services Ltd. Account #: Reference: nv # DATE: 05/04/2011 19:35:00 Page 8 of 9 DID: INDEX/: INDEX2: May-04-2011 03:33 PM JPMorgan Chase 9/9 Memorandum From: Harry Seller Account # PRIPIIIII Please wire Twenty Four Thousand Two Hundred Ninety Five Dollars and 40/100 ($24,295.40) from the above account to: PROT9 Bank: EMT ABA: 055003308 Account Name: Gar Kerne Account Number: Reference: April 2011 Invoice ID: DATE: 05/04/2011 19:35:00 Page 9 of 9 DID: PROT10