EFTA Document EFTA01591542

Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 119 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Darren Indyke Date: January 26, 2011 Re: Jeffrey Epstein Account # 739-11.0438 Please wire Eight Thousand One Hundred Seventeen Dollars & 51/100 ($8,117.51) from the above account to: Bank name: Wells Fargo Bank, NA Atlanta, GA ABA #: For the account of: Troutman Sanders LLP Account #: Reference: B J Moskowitz - Client 238227 Please call Rich Kahn with the Fed Reference number at 646-8624811 & Exi Stamp Initiator's Signature & Exi Stamp Authonzer's Signature Initiator's Namc Authiagizees Namc Clicrtr/Calkr PROT0 Name. /iicks-cp...\.Z,,,i). ,,,,V. Sr14. Cc-n°..1. eLc VI ID S.-1C A YOUNG Sipaturc Time i alio i 1 , U '3 XXI,. (1 CMS/Global Hold Approval 0 Not Applicable u DDA ON rrdra ft Approval Client Telcphone Cali Back Name i Call Back Call Back Date/- Obtained Obtained 0 N," 'pplicebtc u ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 1 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 2/9 Memorandum Dale; January 26, 2011 Account # Please wire Eight Thousand Five Hundred Ninety Six Dollars and 00/100 ($81596.00) from the above account to: PROT1 Bank Name: Spirit Bank ABA #: Account name: Tom Hoch Interior Designs, Inc. Account 4: Reference: LSJ - Inv # 15729 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 2 of 9 DID: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 3/9 Memorandum Z4, Date: January 25, 2011 Account # PROT2 Please wire Nineteen Thousand Three Hundred Sixty Four Dollars & 49/00 (S19,364.49) from the above account to: For Credit to: Regions Bank ABA #: For the account #: Atlanta Refrigeration Service Account #: Reference: inv # 585195, 585021 & 585023 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 3 of 9 DID: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 4/9 PROT3 Memorandum Account 4 Please wire Seven Hundred Seventy Dollars & 00/100 ($770.00) from the above account to: For credit to: First Bank. ABA #: For further credit to: Stephen Auguste Account 4: Reference: Req # 3 - Kitchen ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 4 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX/: INDEX2: PROT4 Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 5/9 Memorandum To: Janet, JP Morgan. From: Darren Indyke a-AA-CAA_ Account # Please wire Ten Thousand Fifty Dollars & 00/100 ($10,050.00) from the above account to: For credit to: Citibank ABA #: 021000089 Beneficiary Bank Account number with Citibank NY: Beneficiary Bank Name: Citibank Puerto Rico For further credit to: Trane Puerto Rico, Inc. Account #: Reference: LSJ Inv # 103810 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 5 of 9 DID: PROT5 Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 6/9 Memorandum Account # Please wire Forty Four Thousand Nine Hundred Thirty Seven Dollars and 501100 ($44,937.50) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: Account name: Michael J. Glidden Inc. Account 4: Reference: LSJ - Kitchen Req #2 & Mechanical Desal Req #1 PROT6 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 6 of 9 DID: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 7/9 Memorandum From: Darren Indyke A/.. 4,4_. .f..--\,_, Re: JP Morgan Account # Please wire Six Thousand Dollars & 00/100 06,000.00) from the above account to: Bank name: First Bank St. Thomas ABA 0: Account name: Ismail Unerli c/o A&1 Development LLC Account 0: Reference: LSJ -- Inv # 1110121-1 PROT7 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 7 of 9 DID: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 8/9 Memorandum Account # Please wire Six Thousand Five Hundred Eighty Eight Dollars & 24/100 ($6,588.24) from the above account to: ABA Routing # Bank: Wachovia Bank AJC #: Account Name: American Export Company Reference: LSJ Invoices 8101239, 8110238 & Rllor06 PROT8 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 8 of 9 DID: Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 9/9 Memorandum To: Janet, JP Morgan Date: January 25, 25, 2011 Re; Jeffrey Epstein Account # Please wire Forty One Thousand Two Hundred Dollars & 00/100 ($41,200.00) PROT9 from the above account to: For credit to: Bank ABA #: For further credit to: Abbott & Lineham Mechanical Account #: Reference: Main Compound Req #4, Kitchen Req #4, Mechanical Bldg - Fuel Piping Req #2 & Master Suite req #4 ID: 036101263947630 DATE: 01/26/2011 20:05:00 Page 9 of 9 DID: PROT10