EFTA Document EFTA01591558

Jan-12-2011 03:24 PM JPMorgan Chas 1/8 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Heiler Date: January 12 011 Re: Jeffrey Epstein Account fi Please wire Two Thousand Eight Hundred Dollars & 00/100 ($2,800.00) from the above account to: PROT0 113 invoices Initiatoes Name'& Ext Stamp Authorizer's Name & Stamp Client/Caller Name: Client Telephone: Call Back Name' Call Back Signature- It 112°' Call Back DateMnie For credit to: First Bank ABA #: 221571473 For further credit to: Scott Graf Account #: Reference: Initiator's Signature 12/31 & litho 0 Signature ---, CMS/Global Hold Approval Obtained Not Applicable ii DDA Overdraft Approval Obtained 0 Not Applicable J 03 PROT1 ID: DATE: 01/12/2011 20 29 00 Page 1 of 8 DID: CSID: INDEX1: INDEX2: Jan-12-2011 03:24 PM JPhlorgan Chase 302-634-5955 2/8 JEFFREY E. EPSTEIN Memorandum From: Harty Beller Date: January 12, 2011 Account # Please wire Twenty One Thousand Seven Hundred Nineteen Dollars & 79/100 ($21,719.79) from the above account to: For credit to: 1s1 Bank ABA #: 221672851 For further credit to: Abbott & Lineham Mechanical Account 4: Reference: LSJ Mechanical Bldg Rag #3 and Laundry Req # 3 PROT2 ID: • 01/12/2011 20:29:00 Page 2 of 8 DID: CSID: Jan-12-2011 03:24 PM JPMorgan Chase 3/8 JEFFREY E, EPSTEIN Memorandum To: William, JP Morgan From: Harry Beller Date: January' 12, 2011 Re: Jeffrey Epstein Account # Please wire Two Hundred Fifty Thousand Dollars ($250,000) from the above account to: ABA Routing # 021-0000-21 Bank: Chase A/C #: Account Name: HBRK Associates Inc. PROT3 ID: DATE: 01/12/2011 20 29 00 Page 3 of 8 DID: CSID: Jan-12-2011 03:24 PM JPMorgar Chase 302-634-5955 4/8 JEFFREY. E. EPSTEIN Memorandum From: Harry Beller Date: January 12 Re: Jeffrey Epstein Account # PROT4 Please wire Thirty Thousand Forty Seven Dollars & 95/00 ($30,047.95) from the above account to: For Credit to: Regions Bank ABA #: 061101375 For the account #: Atlanta Refrigeration Service Account #: Reference: inv # 583251, 583539, 583541 & 583739 ID: DATE: 01/12/2011 20 29 00 Page 4 of 8 DID: CSID: Jan-12-2011 03:24 PM JPMorgan Chase 302-634-5955 5/8 Memorandum PROT5 From: Harry Belle Date: January 12, 2011 Account # Please wire Four Thousand Sixty Five Dollars & 12/100 ($4,065.12) from the above account to: Bank name: Regions Bank 2800 Ponce de Leon Blvd. Coral Gables, FL 33134 ABA #: 063104668 For the account of: Maguire Group Inc. -- Operating Account Account #: Reference: Project No: 18321.01- Inv # 1 Please email Richard Kahn with the Fed Reference number. DATE: 01/12/2011 20 29 00 Page 5 of 8 DID: CSID: PROT6 Jan-12-2011 03:24 PM JPMorgan Chase 6/8 Memorandum From: Harry Beller c Date: January 1 , 2011 Account # Please wire Two Hundred Fifty Thousand Dollars ($250,000) from the above account to: Bank Name: JPMorgan Chase Bank Address: New York, NY ABA 4: 021000021 For the account of: DARREN K INDYKF, PLLC Account #: Please email Richard Kahn with the Federal reference number. PROT7 DATE: 01/12/2011 20 29 00 Page 6 of 8 DID: CSID: Jan-12-2011 03:24 PV JPMongan Chase 302-634-5955 7/8 Memorandum To: William, JP Mo From: Harry Beller 4.7 Date: January 12, 011 Re: Jeffrey Epst • Account # Please wire Seven Hundred Fifty Dollars & 00/100 ($750.00) from the above account to: ABA Routing # 061 000227 Bank: Wachovia Bank A/C #: Account Name: Makedonika Marble Inc Reference: Master Sufte # 1004 - Inv # 4241 PROT8 ID: DATE: 01/12/2011 20 29 00 Page 7 of 8 DID: CSID: Jan-12-2011 03:24 PM JPMorgan Chase 8/8 Memorandum To: William, JP Morg From: Harry Beller Date: January 12, 2 11 Account # Please wire Eight Thousand Six Hundred Sixty Four Dollars & 35/100 ($8,664.35) from the above account to: ABA Routing # 063000021 PROT9 Bank: Wachovia Bank A/C #: Account Name: LMT International Reference: LSJ Invoice # 168 DATE: 01/12/2011 20:29:00 Page 8 of 8 DID: CSID: NDEX1: INDEX2: PROT10