EFTA Document EFTA01591901

Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 1/6 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Harry Beller 71' Date: July 15, 2010 Re: Jeffrey E stein Account Please wire Fifty Thousand Dollars ($50,000) from the above account to: For credit to: ABA #:IIIIIIIIIII3 FirstBank, Puerto Rico 1518 Ponce Deleon Ave PO 9146 San Juan 00908 For further credit to: Lafayette Contractors, LLC 6100 Red Hook Quarters, B-3 St. Thomas, USVI 00802 Account # PROT0 Initiator's Name & Ext Stamp Initiator's Signature Authorizer's Name & Ext Stamp Authorizer's Signature Caller Name: Oa fr(t-err Telephone: CH 6 - Li "S 1'1 Back Name. b 031 Back Signature- Back Datcairne lfi S I It q 97- fiY.- Obtained Obtained CMS/Giobal Hold Approval ii Not Applicable DDA Overdraft Approval II Not Applicable illi Client/- Client - Call [repeated 3 times] ID: 036007158519094 DATE: 07/15/2010 08:50:00 PM DID: 8887316607 CSID: 302-634-5955 Page 1 of 6 Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 2/6 mernora ndum From: Harry Beller Re: JP Morgan Account PROT1 Please wire Three Thousand Nine Hundred Nineteen Dollars and 20/100 ($3,919.20) from the above account to: Bank name: My Bank 6000 Montgomery NE Albuquerque, NM 87109 ABA # For credit to: 3B's LLC Account # 40014861 Reference: Zorro Ranch Please call Rich Kahn with the Fed Reference number. ID: 036007158519094 DATE: 07/15/2010 08:50:00 PM DID: 8887316607 CSID: 302-634-5955 Page 2 of 6 Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 3/6 Memorandum PROT2 From: Harry Beller Re: Jeffrey Epstein Account # Please wire Thirty Thousand Three Hundred One Dollars and 50/100 ($30,301.50) from the above account to: Bank N m : irit Bank ABA Account na terior Designs, Inc. Account #: Reference: nvoice 0, 15691A-Final & 15692A-Final ID: 036007158519094 DATE: 07/15/2010 08:50:00 PM DID: 8887316607 CSID: 302-634-5955 Page 3 of 6 Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 4/6 Memorandum From: Harry Beller I PROT3 Re: Jeffrey Epste' Account Please wire One Thousand Six Hundred Forty Nine Dollars & 18/00 ($1,649.18) from the above account to: For Credit to: FirstBank, Puerto Rico 1518 Ponce Deleon Avenue PO 9146 San Juan 00908 ABA #: 221571473 For the account #: Brian Moseley and Associates Inc. Account #: Reference: LSJ Inv # 8907 ID: 036007158519094 DATE: 07/15/2010 08:50:00 PM DID: 8887316607 CSID: 302-634-5955 Page 4 of 6 Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 516 JEFFREY E EPSTEIN PROT4 Memorandum To: Janet, JP Morgan From: Harry Beller Date: July 15, 2010 Re: Jeffrey Epstein Account Please wire Seventeen Thousand Eight Hundred Seven Dollars & 75/100 ($17,807.75) from the above account to: Bank name: JP Mor an Chase Routing Numbe Account #: Beneficiar Nova Scotia Account #: For the account of; Tempelre International, Inc. Reference: LSJ Inv # 151901 Please email Richard Kahn with the Fed Reference number. ID: 036007158519094 DATE: 07/15/2010 08:50:00 PM DID: 8887316607 CSID: 302-634-5955 Page 5 of 6 Jul-15-2010 04:43 PM JPMorgan Chase 302-634-5955 6/6 PROT5 Memorandum From: Harry Beller Re: Jeffrey Epst Account # Please wire One Thousand Two Hundred Forty Dollars & 00/100 ($1,240.00) from the above account to: Bank name: Regions Bank 2800 Ponce de Leon Blvd. Coral Gables, FL 33134 ABA # For the account of: Maguire Group Inc. - Operating Account Account it: Reference: Project No: 18418.01 - Inv # 6 ID: ON9,9,a,8"L9a4196.-rh ngawsruoit.Phappilyi Agi_A16,6,97nW102-634-5955 Page 6 of 6 PROT6