EFTA Document EFTA01591768

Oct-12-2010 04:32 PM JPMorgan Chase 1/7 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 12, 2010 Re: Jeffrey Epstein Account # Please wire Three Thousand Four Hundred One Dollar & 00/100 ($3,401.00) from the above account to: Bank Name: Banco Popular ABA 4: Account name: Pro-Tekt Services Inc, Account #; Reference: LSJ LLC 8-11-2010 quotation - Windows Initiator's Name & Ext Stamp Initiatars Signature Authorizer's Signature Authorizer's Name & Eat Stamp Client/Caller Nurse: Client Telephone: Call Back Name: PROT0 Call Back Signature: Call Back Date/Time Ibil Z. I i'D tf-10104401 CMSfGiobal Hold Approval Obtained nThTo:Lp;C:ble DOA Overdraft Approval Obtained Li j Not Applicable u ID: DATE: 10/12/2010 20:39:00 Page 1 of 7 DID: CSI : NDEX1: INDEX2: Oct-12-2010 0 4:3 2 PM JPMorgan Chase 217 Memorandum To: Janet, JP Morgan From: Harry Belier Date: October 12, 20 0 Re: Jeffrey Epstein Account # Please wire Seven Thousand Seventy Four Dollars & 00/100 ($7,074.00) from the above account to: Bank name: Nexit Bank Routing Number: Beneficiary Name: Merchants Commercial Bank Account #: For the account of: Jennis Boone Account #: PROT1 Reference: LSJ Invoice # 0012 - Misc work Please email Richard Kahn with the Fed Reference number. ID: DATE: 10/12/2010 20:39:00 Page 2 of 7 DID: CSID: INDEX1: INDEX2: Oct-12-2010 04:32 PM JPMorgan Chase 317 Memorandum, To: Janet, JP Morgan From: Han"' Beller Date: October October 12, 2010 Re: JP Morgan Account # Please wire Three Thousand Eight Hundred Thirty Eight Dollars and 50/100 ($3,838.50) from the above account to: PROT2 Bank name: My Bank 6000 Montgomery NE Albuquerque, NM 87109 ABA #: For credit to: 3B's LLC Account # Reference: Zorro Ranch Please call Rich Kahn with the Fed Reference number. ID: DATE: 10/12/2010 20:39:00 Page 3 of 7 DID: CSID: Oct-12-2010 0 4:3 2 PM JPMorgan Chase 4/7 Memorandum To: William, JP Ms PROT3 Date: October 12, 2010 Re: Jeffrey Epst ' Account # Please wire Seven Hundred Fourteen Dollars & 00/100 ($714.00) from the above account to: ABA Routing # Bank: TD Bank A/C #: Account Name: Loranger Door and Window Co. Inc. Reference: LSJ Invoices - Mechanical Building Inv # 1008-118286 ID: DATE: 10/12/2010 20:39:00 Page 4 of 7 DID: CSID: Oct-12-2010 0 4:3 2 PM JPMorgan Chase 517 PROT4 Memorandum To: Janet, JP Morgan Date: October 12, 010 Re: Jeffrey Epste* Account # Please wire Six Thousand Nine Hundred Fifty Six Dollars and 19/100 ($6,956.19) from the above account to: Bank Name: Banco Popular de Puerto Rico PO Box 8580 Charlotte Amalie St Thomas, USVI 00801 ABA #: Account name: Caricement Account #: Reference: Inv # 4880 & 4900 ID: DATE: 10/12/2010 20:39:00 Page 5 of 7 DID: CSID: PROT5 Oct-12-2010 04:32 PM JPMorgan Chase 617 JEFFREY E EPSTEIN Memorandu,m To: William, JP Mor Date: October 12, 2 10 Re: Jeffrey Epstein Account # Please wire Two Thousand One Hundred Nineteen Dollars & 00/100 ($2,119.00) from the above account to: ABA Routing # Bank: Wachovia Bank AJC #: Account Name: LMT International Reference: LSJ Invoice # 154 PROT6 ID: DATE: 10/12/2010 20:39:00 Page 6 of 7 DID: CSID: Oct-12-2010 04:32 PM JPMorgan Chase 717 Memorandum To: William Doherty, Mor Date: October 12, 21)10 Re: JP Morgan Account # Please wire Six Thousand One Hundred Thirty Four Dollars & 52/100 ($6,134.52) from the above account to: Bank name: First Bank Puerto Rico ABA #: Account name: Island Tile and Marble LLC Account #: Reference: Invoke 2009-32844 PROT7 ID: DATE: 10/12/2010 20:39:00 Page 7 of 7 DID: CSID: INDEX!: INDEX2: PROT8