EFTA Document EFTA01591529

Jan-31-2011 04:40 PM JPMorgan Chase 302-634-5955 1/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan/ From: Harry Belle Date: January 31, 2011 Re: Jeffrey Epstein Account # Please wire Sixty Thousand Dollars & 00/100 ($60,000) from the above account to: Rico Avenue 00908 Quarters, B-3 00802 For Credit to: ABA #: FirstBank, Puerto 1518 Ponce Deleon PO 9146 San Juan For the account #: LSJ, LLC 6300 Red Hook Account # St. Thomas, USVI Initiator's PROT0 Name & Ext Stamp, Initiator's Signature Authorizer's Name & Stamp Authorizer's Signature Caller Name; TeephL,.,- 'L NZOTIV x. Obtained CMS/Global Hold Approval 0 Not Applicable DDA Overdraft Approval 0 Not Applicable Client/- .:cat . .1! r, 'gat' Obtained : 01/31/2011 21:45:00 Page 1 of 6 DID: INDEX2: Jan-31-2011 04:40 PM JPMorgan Chase 302-634-5955 2/6 JEFFREY E EPSTEIN Memorandum To: Janet, JP Mo7 From: Harry Beller • Date: January 31, 2011 Re; Jeffrey Epstein Account # PROT1 Please wire Fifty Thousand Dollars ($50,000) front the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San Juan 00908 ABA #: For further credit to: Lafayette Contractors, LLC 6100 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: : 01/31/2011 21:45:00 Page 2 of 6 DID: NDEX1: INDEX2: Jan-31-2011 04:40 PM JPMorgan Chase 302-634-5955 3/6 JEFFREY E, EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller PROT2 Date: January 31, 2 Re: Jeffrey Epstei Account # Please wire Two Hundred Eighty Thousand Dollars & 00/100 ($280,000) from the above account to: For Credit to: FirstBanlc, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA it: For the account 4: LSJ, LLC 6300 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account II: ID: 036101314076428 DATE: 01/31/2011 21:45:00 Page 3 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jan-31-2011 04:40 PM JPMorgan Chase 302-634-5955 4/6 PROT3 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: January 31, 2011 Re: JP Morgan Account # 739-110438 Please wire Twelve Thousand Two Hundred Four Dollars & 34/100 ($12,204.34) from the above account to: Bank name: First Bank Puerto Rico ABA # Account name: Island Tile and Marble LLC Account Reference: Inv PROT4 ID: 036101314076428 DATE: 01/31/2011 21:45:00 Page 4 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jan-31-2011 04:40 PM JPMorgan Chase 302-534-5955 516 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morg From: Harry Geller 7 z.? /ct Date: January 31, 2011 Re: Jeffrey Epstein Account Please wire Four Thousand One Hundred Two Dollars & 13/100 ($4,102.13) from the above account to: Bank name: Nexity Bank Routing Number: 062006330 Beneficiary Name: Merchants Commercial Bank Account 2000001806 For the account of: Calypso Realty, P.C. Escrow Account #: Reference: Lafayette Contractors - Feb rent & expenses Inv # 18161 Please email Richard Kahn with the Fed Reference number, PROT5 ID: 036101314076428 DATE: 01/31/2011 21:45:00 Page 5 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jan-31-2011 0 4:4 0 PM JPllorgan Chase 302-6 3 4-5 9 5 5 616 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Margot). From Harry Bell Date: Janaury 31, 2011 Re: Jeffrey Epstein Account # Please wire Ten Thousand Dollars ($10,000) 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: LSJ, LLC 6100 Red Hook Quarters, B-3 PROT6 St. Thomas, USVI 00802 Account #: ID: 036101314076428 DATE: 01/31/2011 21:45:00 Page 6 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: PROT7