EFTA Document EFTA01591393

Mar-2 2-2 011 01:53 PM JPMorgan Chase 3 0 2-63 4-5 9 5 5 1/5 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: March 22, 2011 Re: Jeffrey Epstein Account # Please wire Twenty Thousand Dollars and 00/100 ($20,000,00) from the above account to: Bank: Horizon Community Bank ABA: ' Account Name: Lake Havasu Gunite and Concrete Account Number: Reference: Inv # 1005 - LSJ LLC Mainhouse Pool Inftlfidiarra Name & Ext Stamp Signature topathOrkittr's Name & E't Stump Authorizer's Signature Client/Caller Nair Client Telephone ,o1 Back Name: _Li Call Back Sigtiatan: Call Back DatelTimk PROT0 CMS/- Globsiitfold Approval Applicable Ovircliaft Approval INot Applicable Jl )blaincd J ['ildit DDA ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 1 of 5 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 2/5 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller -,.ci Date: March 22, 2011 Re: JP Morgan Account # Please wire One Hundred Fifty Thousand Dollars & 001100 ($150,000.00) from the above account to: Bank name: City National Bank of Florida 25 West Flagler Street Miami, FL 33130 ABA #: For credit to: Fowler White Burnett P.A., Trust Account Account # PROT1 Reference: LAS - 80743 Please calf Rich Kahn with the Fed Reference number. ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 2 of 5 DID: Mar-2 2-2 011 01:53 PM JPMorgan Chase 3 0 2-63 4-5 9 5 5 315 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Belle Date; March 22, 2011 Re: Jeffrey Epstein Account # Please wire Two Thousand Three Hundred Twenty Five Dollars & 00/00 ($2,3206) from the above account to: For Credit to: Regions Bank ABA #: For the account #: Atlanta Refrigeration Service Account #: PROT2 Reference: February 2011 statement ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 3 of 5 DID: Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 415 PROT3 PROT4 PROT5 PROT6 JEFFREY E EPSTEIN PROT7 PROT8 Memorandum PROT9 PROT10 To: Janet, JP Morgan PROT11 From: Date: Harry- Belleric/ PROT12 March 22, 2 11 PROT13 Re; Jeffrey Epstein PROT14 Account # PROT15 PROT16 Please wire Ten Thousand Four Hundred Eighty Eight Dollars & 00/100 PROT17 ($10,488.00) from the above account to: PROT18 PROT19 For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PROT20 PO 9146 San Juan 00908 PROT21 ABA #: 221571473 PROT22 For further credit to: Richard Dasher Tile & Marble PROT23 Account ft: 7322000510 PROT24 Reference: 2 invoices PROT25 PROT26 PROT27 PROT28 PROT29 PROT30 PROT31 PROT32 PROT33 PROT34 ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 4 of 5 DID: Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 515 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: March 22, 2011 Re: Jeffrey Epstein Account # ■ Please wire Thirty Thousand Three Hundred Sixty Seven Dollars & 101100 ($30,367.10) from the above account to: For credit to: 1" Bank ABA #: 221672851 For further credit to: Abbott & Lineharn Mechanical Account #: 7101025437 Reference: LSJ -5 Invoices dated 3/16/2011, 3/3/2011(4) PROT35 ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 5 of 5 DID: PROT36