EFTA Document EFTA01591799

Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 1/6 GHISLAINE MAXWELL To: Janet, JP Morgan EFTA01591799 Date: September 27, 2010 Account name: Ghislaine Maxwell Account # : Please wire One Million Dollars & 00/100 ($1,000,000) from the above account to: Bank name: Bank of America Miami, FL 33131 EFTA01591800 ABA # Account name: Ghislaine Maxwell Account # EFTA01591801 Initiator's Name lc Ext Stamp Initiator's Signature Autbcuizer's Name & Ext Swop Authorizer's Signature ClienVealler None: 1-401„ 114,11.11A/ Client Telephone. 11 b' k tii- - Lt 1 A Call Back Name: D 41,0 H 1 Call Back Signature: 1 i P fe& . Call Back Datefrime 1 1 10 3' q o EFTA01591802 CMS/Oiobal Hold Approval Obtained El Applicable 0 Approval Obtained 0 Applicable 0 Not DDA Overdraft Not ID: 036009271126216 DATE: 09/27/2010 19 48 00 Page 1 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 2/6 JEFFREY E. EPSTEIN EFTA01591803 Memorandum To: Janet, JP Morgan Prom: Harry Beller Date: September 7 2010 Re: Jeffrey Epstein Account # ************************************************************************ Please wire One Hundred Nine Thousand Two Hundred Eighty Eight Dollars & 00/100 ($109,288.00) from the above account to: Bank Name: Nexity Bank Credit to: Merchants Commerical Bank Account number Routing number For Further Credit to: Big Bear Construction Inc. Account number Reference: Mechanical Desal — Req #6 Please call Bella Klein with the Fed Reference number at 646-862-4811 ID: 036009271126216 DATE: 09/27/2010 19 48 00 Page 2 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 3/6 JEFFREY E. EPSTEIN EFTA01591804 ME 121161 To Janet , JP Morgan From: Hany Beller Date: September 7, 2010 Re: JP Morgan Account # *****51t****************************************************************** Please wire transfer Five Thousand Dollars (S 5,000.00) from the above account to: Bank name: Stanclnrd Bank of South Africa Constantia Banch Branch Code Swift code: Account Name: Account 4: EFTA01591805 ID: 036009271126216 DATE: 09/27/2010 19:48:00 Page 3 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 4/6 JEFFREY E. EPSTEIN Memorandum To: William, JP Morgan From: Harry Beller Date: September 27, 2010 Re: Jeffrey Epstein Account #IIIIIIIIIIIIII ************************************************************************ Please wire Seven Thousand Two Hundred Forty Nine Dollars & 01/100 ($7,249.01) from the above account to: ABA Routing Bank WachovillIgliiiiiii A/C # Account Name: American Export Company Reference: LSJ Invoices 8100920, R100922, & RI00918 EFTA01591806 ID: 036009271126216 DATE: 09/27/2010 19:48:00 Page 4 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 516 JEFFREY E EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller Date: September 2 2010 Re: Jeffrey Epst • Account # ************************************************************************ Please wire Ten Thousand Three Hundred Forty Eight Dollars and 71/100 ($10,348.71) from the above account to: Bank Name: Banco Popular de Puerto Rico PO Box 8580 Charlotte Amalie St Thomas, USYI 00801 ABA #: EFTA01591807 Account name: Caricement Account #: Reference: Inv # ID: 036009271126216 DATE: 09/27/2010 19:48:00 Page 5 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Sep-27-2010 03:45 PM JPMorgan Chase 302-634-5955 6/6 Financial Trust Company, Inc. Memorandum Company, Inc. Q30171-00-5 To: Janet, JP Morgan From: Jeffrey Epstein September 27, 2010 Re: Account #: Financial Trust Account # ************************************************************************ EFTA01591808 Please transfer One Million Thousand Dollars ($1,000,000) from the above account to Jeffrey E Epstein JP Morgan account # 739110438 Please call Harry Beller or Dairen Indyke with any questions. ID: 036009271126216 DATE: 09/27/2010 19:48:00 Page 6 of 6 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: EFTA01591809