Mar-2 2-2 011 01:53 PM JPMorgan Chase 3 0 2-63 4-5 9 5 5 1/5
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: March 22, 2011
Re: Jeffrey Epstein
Account #
**************** *********** ****************
***************** ***********
Please wire Twenty Thousand Dollars and 00/100 ($20,000,00)
from the above account
to:
Bank: Horizon Community Bank
ABA: '
Account Name: Lake Havasu Gunite and Concrete
Account Number:
Reference: Inv # 1005 — LSJ LLC Mainhouse Pool
Inftlfidiarra Name & Ext
Stamp Signature
topathOrkittr's Name & E't
Stump Authorizer's Signature
Client/Caller Nair
Client Telephone
,o1 Back Name: _Li
Call Back Sigtiatan:
Call Back DatelTimk
EFTA01591393
CMS/-
Globsiitfold Approval
)blaincd J ['ildit
Applicable
DDA
Ovircliaft Approval
INot Applicable Jl
ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 1 of 5 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 2/5
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller -,.ci
Date: March 22, 2011
Re: JP Morgan
Account #
******=4__***************4 x
>1.1************************************
Please wire One Hundred Fifty Thousand Dollars & 001100
($150,000.00) from the
above account to:
Bank name: City National Bank of Florida
25 West Flagler Street
Miami, FL 33130
ABA #:
For credit to: Fowler White Burnett P.A., Trust Account
Account #
EFTA01591394
Reference: LAS - 80743
Please calf Rich Kahn with the Fed Reference number.
ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 2 of 5 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Mar-2 2-2 011 01:53 PM JPMorgan Chase 3 0 2-63 4-5 9 5 5 315
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Belle
Date; March 22, 2011
Re: Jeffrey Epstein
Account #
Please wire Two Thousand Three Hundred Twenty Five Dollars & 00/00
($2,3206)
from the above account to:
For Credit to: Regions Bank
ABA #:
For the account #: Atlanta Refrigeration Service
Account #:
EFTA01591395
Reference: February 2011 statement
ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 3 of 5 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 415
EFTA01591396
EFTA01591397
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JEFFREY E EPSTEIN
EFTA01591400
EFTA01591401
Memorandum
EFTA01591402
EFTA01591403
To: Janet, JP Morgan
EFTA01591404
From:
Date: Harry- Belleric/
EFTA01591405
March 22, 2 11
EFTA01591406
Re; Jeffrey Epstein
EFTA01591407
Account #
EFTA01591408
%************************1(*********•1C***********************
EFTA01591409
Please wire Ten Thousand Four Hundred Eighty Eight Dollars &
00/100
EFTA01591410
($10,488.00) from the above account to:
EFTA01591411
EFTA01591412
For credit to: FirstBank, Puerto Rico
1518 Ponce Deleon Ave
EFTA01591413
PO 9146 San Juan 00908
EFTA01591414
ABA #: 221571473
EFTA01591415
For further credit to: Richard Dasher Tile & Marble
EFTA01591416
Account ft: 7322000510
EFTA01591417
Reference: 2 invoices
EFTA01591418
EFTA01591419
EFTA01591420
EFTA01591421
EFTA01591422
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EFTA01591424
EFTA01591425
EFTA01591426
EFTA01591427
ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 4 of 5 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
Mar-22-2011 01:53 PM JPMorgan Chase 302-634-5955 515
JEFFREY E. EPSTEIN
Memorandum
To: Janet, JP Morgan
From: Harry Beller
Date: March 22, 2011
Re: Jeffrey Epstein
Account # ■
************************************************************************
Please wire Thirty Thousand Three Hundred Sixty Seven Dollars &
101100
($30,367.10) from the above account to:
For credit to: 1" Bank
ABA #: 221672851
For further credit to: Abbott & Lineharn Mechanical
Account #: 7101025437
Reference: LSJ -5 Invoices dated 3/16/2011, 3/3/2011(4)
EFTA01591428
ID: 036103225383382 DATE: 03/22/2011 17:54:00 Page 5 of 5 DID:
8887316607 CSID: 302-634-5955 INDEX1: INDEX2:
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