EFTA Document EFTA01591723

Oct-20-2010 04:27 PM JPlvlorgan Chase 302-634-5955 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 21, 2010 Re: Jeffrey Epstein Account # ******************ple*****************.icis PI,**********4c********************** Please wire Twenty Four Thousand One Hundred Five Dollars and 001100 ($24,105.00) from the above account to: Bank Name: Banco Popular Red Hook St Thomas ABA #: Account name: Michael J. Glidden Inc. Account #: Reference: Master Req # 2 & Laundry Req #1 EFTA01591723 Initiator's Name & Ext Stamp Authorizer's Name & Eat Stamp Client/Caller Name: r 11.V". Client Telephone: CO -"" tq MADTIC) Call Back Name- all Call Back Signatuze Call Sack Date/Time ) 0 Obtained Obtained El Initiator's Signature Abth-Drine Signature , I t-i '.. 2-5 flA/VN-' CMS/Global Hold Approval Not Applicable u DDA Overdraft Approval Not Applicable 0 ID: 036010201691665 DATE: 10/20/2010 20 30 00 Page 1 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Oct-2 0-2 010 0 4:2 7 PM JPMorpn Chase 3 0 2-6 3 4-5 9 5 5 Z17 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan, From: Harry Beller 7 Date: October 20, 10 Re: Jeffrey Epstein Account # **********4************************************************************* Please wire One Thousand Four Hundred Eighty Dollars & 00/00 (S1,480.00) from the above account to: EFTA01591724 For Credit to: Regions Bank ABA #: For the account Atlanta Refrigeration Service Account #: Reference: LSJ inv # 578027 ID: 036010201691665 DATE: 10/20/2010 20:30:00 Page 2 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Oct-20-2010 04:27 PM JPIMorgan Chase 302-634-5955 317 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 20, 2010 Re: Jeffrey Epstein EFTA01591725 Account # ************************************************************************ Please wire Two Thousand Two Hundred Eighty Nine Dollars & 53/100 02,289.53) from the above account to: For Credit to: Bank of America 18305 Biscayne Blvd. Miami, FL ABA #: For the account #: Ocean Dynamics USA, Inc. 18377 NE 4111 Court Miami, FL 33179 Account #: Reference: Inv # 8902 Please call Bella Klein with the Fed Reference number ID: 036010201691665 DATE: 10/20/2010 20:30:00 Page 3 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Oct-20-2010 04 27 PM JPNloryan Chase 302-634-5955 4/7 JEFFREY E. EPSTEIN EFTA01591726 Memorandum To: William, JP Morgan From: Harry Beller Date: October 15, Re: Jeffrey Epstein Account # ***************#****! **************************************************** Please wire Four Hundred Twenty Nine Dollars & 161100 ($429.16) from the above account to: ABA Routing # Bank: W A/C #: Account Name: American Export Company Reference: LSJ Invoices R101022 &R101022 ID: 036010201691665 DATE: 10/20/2010 20 30 00 Page 4 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591727 Oct-20-2010 04 27 PM JPNloryan Chase 302-634-5955 5/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgap From: Harry Beller // 7 Date: October 20, 2010 Re: Jeffrey Epstein Account # ************************************************************************ Please wire Three Thousand Five Hundred Dollars & 00/100 ($3,500.00) from the above account to: Bank name: UBS AG, Postfach, CH-8098 Swift Code: UBSWCRZI-1130A Account number USD: I BAN: CHI2 0020 World Economic Forum Account name: For Isabel Maxwell Fee Zurich, Switzerland 6206 2534 7562 V EFTA01591728 ID: 036010201691665 DATE: 10/20/2010 20 30 00 Page 5 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Oct-20-2010 04 27 PM JPNloryan Chase 302-634-5955 6/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgpi From: Harry Beller/4 Date: October 2022010 Re; Jeffrey Epstein Account # ************************************************************************ Please wire Five Thousand Dollars ($5,000) from the above account to: For credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San. Juan 00908 EFTA01591729 ABA #: For further credit to; LSJ, LLC 6100 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account #: ID: 036010201691665 DATE: 10/20/2010 20 30 00 Page 6 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Oct-20-2010 04:27 PM JPIMorgan Chase 302-634-5955 717 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller i Date: October 20, 2010 Re: Jeffrey Epstein Account # EFTA01591730 ************************************************************************ Please wire Ten Thousand Dollars & 00/100 ($10,00+0.00) from the above account to: For credit to: Wells Fargo ABA #: For further credit to: Michael Keesling Account #: ID: 036010201691665 DATE: 10/20/2010 20:30:00 Page 7 of 7 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591731