EFTA Document EFTA01591788

Oct-04-2010 03:09 PM .iPMorgan Chase 302-634-5955 1/5 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 4, 211'10 Re: Jeffrey Epstein Account # 739 Please wire Twenty Five Thousand One Hundred One Dollars and 08/100 ($25,101.08) from the above account to: Bank: Fifth Third Bank of Cincinnati 38 Fountain Square Cincinnati, OH 45263 ABA: 042000314 Credit: t)PMG, Inc Account 758 Reference: Invoice No. 18 - September 2010 PROT0 ID: 03601001IONIIIIIDATE: 10/04/2010 19:11:00 Page 1 of 5 DID: 8881IIIIIICSID: 302-634-5955 INDEX1: INDEX2: Oct-04-2010 03:09 PM JPMergan Chase 302-634-5955 2/5 Memorandum To: Janet, JP Morgan From: Harry Beller /4- Date: October 4, 2010 Account # 739- Please wire One Hundred Thousand Dollars & 00/100 (S100,000) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 PROT1 ABA #: 221 1 For the account #: LSJ, LLC 6300 Red Hook Quarters, 13-3 St. Thomas, USVI 00802 Account #: 722-1- ID: 036010011MONIMI. DATE: 10/04/2010 19 11 00 Page 2 of 5 DID: 88873 CSID: INDEX1: INDEX2: Oct-04-2010 03:09 PM .iPMorgan Chaspz Memorandum To: William, JP Morg From: Harry Beller Date: October 4, 2010 PROT2 Account # 739-JIIIII Please wire One Thousand Nine Hundred Eighty Five Dollars & 98/100 (S1,985.98) from the above account to: ABA Routing # 063000021 Bank: Wachov A/C #: 20000 Account Name: American Export Company Reference: LSJ Invoices 81009565 & R100960 mmaimaj601OOMMINNIMIDATE: 10/04/2010 19:11:00 Page 3 of 5 DID: 888 CSID: INDEX1: INDEX2: Oct-04-2010 03:09 PM .iPMorgan Chase PROT3 Memorandum To: Janet, JP Morgan From: Harry Beller Date: October 4, 2010 Account # 739 Please wire Thirteen Thousand Two Hundred Thirty Dollars & 00/100 ($13,230.00) from the above account to: For credit to: First Bank ABA #: 221571473 For further credit to: Stephen Auguste Account #: 722-1 Reference: Req # 1 - Laundry ID: 036010041328251 DATE: 10/04/2010 19:11:00 Page 4 of 5 DID: PROT4 8887 CSID: INDEX1: INDEX2: Oct-04-2010 03:09 PM .iPMorgan Chase 515 Memorandum To: William Doherty, JP Morgan From: Harry Beller Date: October 4, 2010 Account # 739-I Please wire Two Thousand Three Hundred Two Dollars & 72/100 ($2,302.72) from the above account to: For credit to: Bank of America San Francisco, CA 94104 ABA 4: 121 For further credit to: M. Arthur Gensler, Jr.& Associates, Inc. Account #: 149 Reference: LSJ - Invoice # 265139 PROT5 ID: 036010 DATE: 10/04/2010 19:11:00 Page 5 of 5 DID: 882 CSID: INDEX1: INDEX2: PROT6