Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 1/10
JEFFREY E. EPSTEIN
Memorandum
To: Janet,
JP Morgan
From: Harry
Bell
Date: July 29,
20/10
Re: Jeffrey
Epstein
Account
# 739-1.10438
************************************************************************
Please wire Fifty Thousand Dollars
($50,000) 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
#: ,SJ, LLC
6300 Red Hook Quarters, B-3
St Thomas, USVI 00802
EFTA01589428
Account #: 722-1-120159
laillalbes Name & Ext Stamp
initiator's Signature
Autholiker's Name & Ext Stamp
Authorizer's Signature.'
Clienttaller Name: CNA- r,j 11,-,Ale....r
Client
Telephone: 6- 516, a- fk,
all
Rack Name: JAN Y011.ING
2all
Back Signature-
Call
Back Date/rime .7 ) 9 clin 0,...1
r) Pm,
-CMS/Global Hold Approval
mtaincd 0 I. Not
Applicable
DDA Overdraft Approval
htained _ _ 0 i tier
Applicable
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM
DID: 8887316607 CSID: 302-634-5955 Page 1 of 10
EFTA01589429
Jul-29-2010 03:14 PM JPMengan Chase 302-634-5955 2/10
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: July 29, 201
Re: Jeffrey Epstein
Account 14 739-110438
********** , i , m**********************************************************
Please wire transfer Nineteen Thousand Two Hundred Sixty Seven
Dollars & 73/100
(S19,267,73) from the above account to:
Bank name: Colonial Bank
West Palm Beach, FL 33409
ABA #: 063113222
For credit to: Environmental Technology Control Inc.
Account #: 6040001747
Reference: LSJ Inv # 81831 - Travel Exp & Inv # 81830 -50% phone
system
EFTA01589430
ID: 036007298824830 DATE: 07/29/2010 07 17 00 PM DID: 8887316607 CSID:
302-634-5955 Page 2 of 10
Jul-2 9-2 010 03:14 PM JPMorgan Chase 3 0 2-6 3 4-5 9 5 5 3/10
JEFFREY E. EPSTEIN
Memorandum
To: William, JP Morg
From: Harry Belle
Date: July 29, 2010
Re: Jeffrey Epstein
Account # 739-110438
************************************************************************
Please wire Three Thousand Thirty Seven. Dollars & 50/100 (S3,93730)
from the above
account to:
JP Morgan Chase
270 Park Avenue
New York, NY 10017
TEL: 813-432-7716
EFTA01589431
SWIFT BIC: CHASU33
CHIPS ABA : 278422
FEDWIRE ABA 021000021
Please request that the transfer be madt to:
JP Morgan Chase — Scotiabank account # 001058501 - MIS St. Thomas,
United States Virgin
Islands,00802
For further credit to : SUBBASE DRYDOCK, INC> Account # 04496001934.
Scotiabank Contact : 340-774-0037 Malcolm Connor or Reid Brett
Reference: LSJ Invoice # 3630
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID:
302-634-5955 Page 3 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 4/10
JEFFREY E. EPSTEIN
Memorandum
To: William, JP Morgan
From: Harry Belle
Date: July 29, 201
Re: Jeffrey Epstein
EFTA01589432
Account # 739-110438
#********************************************************************11
C**
Please wire Twenty Five Thousand Four Hundred Six Dollars & 29/100
($25A06.29)
from the above account to:
ABA Routing # 063000021
Bank: Wachovia Bank
A/C #: 2000002794804
Account Name: American Export Company
Reference: LSJ Invoice R100716 & R100717
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID:
302-634-5955 Page 4 of 10
Jul-29-2010 03:14 PM JPMorgan Chase
302-634-5955
5/10
JEFFREY E. EPSTEIN
Memorandum
EFTA01589433
To: Janet, JP Morgan
From: Harry Beller
Date: July 29, 201
Re: Jeffrey Epstein Account # 739-110438
************************************************************************
Please wire Twenty Thousand Dollars ($20,000) from the
above account to:
Bank name: JP Morgan Chase
ABA 021000021
For the account of:
Account #: 743007689065
ID: 036007298824830 DATE: 07/29/2010 07 17 00 PM DID:
8887316607 CSID:'302-634-5955 Page 5 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 6/10
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: July 29, 201
Re: Jeffrey Epstein
Account # 739-110438
***********************************************************************
Please wire Four Thousand One Hundred Forty Nine Dollars & 94/100
($4,149.94)
EFTA01589434
from the above account to:
Bank name: Nexity Bank
Routing Number: 06200633 0
Beneficiary Name: Merchants Commercial Bank
Account #: 2000001806
For the account of: Calypso Realty, P,C, Escrow
Account #: 10002830
Reference: Lafayette Contractors — Aug rent & expenses Inv # 17095
Please email Richard Kahn with the Fed Reference number.
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID:
302-634-5955 Page 6 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 7/10
JEFFREY E. EPSTEIN
IVIemorandum
To: Janet, JP Morgan
From: Harry Beller
EFTA01589435
Date: July 29, 20
Re: Jeffrey Epstein
Account # 739-110438
**********************************441************************************
Please wire Two Thousand Nine Hundred Twenty Five Dollars and
wan
($2,925.00) from the above account to:
Bank Name: Spirit Bank
ABA #: 103110376
Account name: Tom Hoch Interior Designs, Inc.
Account #: 11125135
Reference: Invoice # 15696
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607
CSID: 302-634-5955 Page 7 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 8/10
JEFFREY E. EPSTEIN
EFTA01589436
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: July 29, 201
Re: Jeffrey Epstein
Account # 739-110438
Pli***00******************************4F****************
*******************
Please wire Thirteen Thousand Six Hundred Eighty Dollars & 61/100
(013,680.61) from the above account to:
For credit to: TD Bank
ABA it: 211370545
For further credit to: Wildco Petroleum Equipment, Inc.
Account #: 82424M030
Reference: LSJ Inv # 68533
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607 CSID:
EFTA01589437
302-634-5955 Page 8 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 9/10
JEFFREY E. EPSTEIN
Memorandum
To: William, JP Mot.
From: Harry Beller 11,
- Date: July 29, 201
Re: Jeffrey Epstein Account # 739-110438
4t*Ilt*********************************************************************
Please wire Twenty Eight Thousand Ninety Seven Dollars
& 851100 (S28,097,85) from
the above account to:
ABA Routing # 211274450
Bank: TD Bank
AfC #: 24059058
Account Name: Loranger Door and Window Co. Inc.
Reference: LSJ Invoices — Mechanical Building
EFTA01589438
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID:
8887316607 CSID: 302-634-5955 Page 9 of 10
Jul-29-2010 03:14 PM JPMorgan Chase 302-634-5955 10/10
Financial Trust Company, Inc.
Memorandum
To: Janet
JP Morgan
From: Jeffrey Epstein
July 29, 2010 A,
Re: Account #: Financial Trust Company, Inc.
Account # Q30171-00-5
* ** **** * ************ 114 **************** *
*** )1i******************* ** * ********
Please wire transfer Six Thousand Eight Hundred Seventy Three
Dollars & 00/100
($6,873.00) from the above account to:
Bank name: Colonial Bank
West Palm Beach, FL 33409
ABA #: 063113222
For credit to: Environmental Technology Control Inc.
Account #: 6040001747
Reference: FTC Invff 81830 - 50% phone system
EFTA01589439
ID: 036007298824830 DATE: 07/29/2010 07:17:00 PM DID: 8887316607
CSID: 302-634-5955 Page 10 of 10
EFTA01589440