EFTA Document EFTA01591478

Feb-28-2011 0,C14 PM JPlmlorgan Chase 302-634-59551/9 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan, . From: Harry Boller Date: February 28, 2011 Re: Jeffrey Epstein Account # Please wire Twenty Five Thousand Dollars and 00/100 ($25 000 00) from the above account to: Bank name: JP Morgan Chase ABA #: For the account of; Account #: Please call Richard Kahn with the Fed Reference number at 646-862-4811 'Aikido's Name & Ext Stamp huthOriater's Initiator's Si nature ... ' Name & Ext Stamp Authorines Signature PROT0 Name: He....4-e_y_ Altiker Telephone: T-A. tc.f-4. kna Name. JA"'"' YOUNG Signature: Time 14111 4 ink 4 7 Lir- r CMS/Global Hold Approval Obtained 0 Not Applicable 0 um n \ 9:-..kra41 Approval r 4, ti,",...",", Client/Caller Client Call Back Call Back Call Back Date/- ,l,tainett ID: 036102284801617 DATE: 02/28/2011 21:19:00 Page 1 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-28-2011 0,C14 PM JP1Morgan Chase 302-634-5955 2/9 Memorandum JEFFREY E. EPSTEIN To: Janet, JP Morgan From: Harry Beller Date: February 28, 011 Re: Jeffrey Epstein Account # Please wire Sixty Thousand Dollars & 00/100 (560,000) from the above account to: PROT1 Puerto Rico Deleon Avenue 00908 Quarters, B-3 00802 For Credit to: ABA #: FirstBank, 1518 Ponce PO 9146 San Juan For the account #: LSJ, LLC 6300 Red Hook Account 4: St. Thomas, USVI ID: 036102284801617 DATE: 02/28/2011 21:19:00 Page 2 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Feb-28 -Z 011 04:14 PN1 JPMorgan Chase 302-634-5955 3/9 Memorandum PROT2 From: Harry Belier Date: February 28, 2011 Re: Jeffrey Epstein Account # /1121 Please wire Three Thousand Nine Hundred Eighty Two Dollars & 04/100 ($3,982.04) from the above account to: Bank name: Nexity Bank Routing Number: Beneficiary Name: Merchants Commercial Bank Account #: For the account of: Calypso Realty, P.C. Escrow expenses Inv # 18333 Account #: Reference: Lafayette Contractors - March rent & Please email Richard Kahn with the Fed Reference number, ID: 036102284801617 DATE: 02/28/2011 21:19:00 Page 3 of 9 DID: Feb-28-2011 04r14 JPMorgan Chase 302-634-5955 4/9 PROT3 Memorandum Date: February 28, 2011 Re: Jeffrey Epstein Account # Please wire Three Hundred Thousand Dollars & 00/100 ($300,000) from the above account to: For Credit to: ABA #: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 For the account #: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: PROT4 ID: 036102284801617 DATE: 02/28/2011 21 19 00 Page 4 of 9 DID: Feb-28-2011 04.14 JPMorgan Chase 302-634-5955 5/9 Memorandum Date: February 28, 2011 Re: Jeffrey Epstein Account # Please wire Five Thousand Seven Hundred Ninety Six Dollars and 110/1.00 ($5,796.00) Cr from the above account to: Bank Name: Spirit Bank ABA #: Account name: Tom Hoch Interior Designs, Inc. Account #: Reference: LSJ - Inv # 15730 ID: 036102284801617 DATE: 02/28/2011 21 19 00 Page 5 of 9 DID: Feb-Z8-2011 04:14 PM JPMorgan Chase 302-634-5955 6/9 PROT5 Memorandum To: Janet, JP Mo From: Harry Belle Date: February 28, 2011 Re: Jeffrey Epstein Account # 142'1 ($274.00) from the Please wire Two Hundred Seventy Four Dollars & 40n00 above account to: Bank Name: Banco Popular ABA #: Account name: Pro-Tekt Services Inc. Account #: Reference: Laundry Req # 1 ID: 036102284801617 DATE: 02/28/2011 21 19 00 Page 6 of 9 DID: Feb-28-2011 04r14 JPMorgan Chase 302-634-5955 7/9 PROT6 Memorandum From: Harry Belle Date: February 281 2011 Re: JP Morgan Account # Please wire One Thousand Two Hundred Sixty Three Dollars & 001100 ($1,263.00) from the above account to: Bank name: First Bank St. Thomas ABA IP Account name: Ismail Unerli c/o A&I Development LLC Account #: Reference: LSJ - Inv # 1110217-1R PROT7 ID: 036102284801617 DATE: 02/28/2011 21 19 00 Page 7 of 9 DID: Feb-28-2011 04:14 PM JPMorgan Chase 302-634-5955 8/9 Memorandum Date: February 28, 2011 Re: Jeffrey Epstein Account # Please wire Three Thousand Two Hundred Thirty Dollars & 09/00 (53,230.09) from the above account to: For Credit to: Regions Bank ABA 4: For the account #: Atlanta Refrigeration Service Account #: Reference: January 28, 2011 Statement PROT8 ID: 036102284801617 DATE: 02/28/2011 21 19 00 Page 8 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX/: INDEX2: Feb-28-2011 0 4 14 PM JPMorgan Chase 302-634-5955 9/9 Memorandum To: Janet, JP Morg Date: February 28, 2011 Re: Jeffrey Epstein ' Account # Please wire Five Hundred Eighty Five Dollars & (MN ($585.00) from the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San Juan 00908 ABA #: For further credit to; Richard Dasher Tile & Marble Account #: PROT9 ID: 036102284801617 DATE: 02/28/2011 21:19:00 Page 9 of 9 DID: PROT10