EPSTEIN
page 5 / 338 . OCR, unverified
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Please wire Twenty Six Thousand Nine Hundred Forty Nine Dollars and 80/00
($26,949.80) from the above account to:
Bank name:
Nexity Bank
ABA #:
Credit to:
Merchants Commercial Bank
Port of Sale Mall, Suite 15
St Thomasi_USVI
Account #
For the account of:
Newman & Moll Concrete Contractors
Account #:
Reference:
Project 03-120 LSJ Mechanical Building, Req # 10
Please email Rich Kahn with the Fed Reference number.
ID: 036007308848826 DATE: 07/30/2010 05-..24:00 PM DID: 8887316607 CSID:
Page 2 of 2
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Jul-23-2010 12:37 PM JPMorgan Chase 302.634.5955
1/1
JEFFREY E. EPSTEIN
Memorandum
To:
William Doherty,
Morgan
From:
Harry Beller
ft'
Date:
July 23, 2010
Re:
Jeffrey Eps
Account #
Please wire Twelve Thousand Dollars ($12,000) from the above account to:
For credit to:
ABA #:
Bank of America
San Francisco, CA 94104
For further credit to: M. Arthur Gensler, Jr.& Associates, Inc.
Account #:
Reference:
LSJ - Initial retainer
ID: 036007238681808 DATE: 07/23/2010 04-..39:00 PM DID: 8887316607 CSID: 302-634-5955
Page 1 of 1
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JPM-SDNY-00061010
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Jul-22.2010 08 53 AM JPMorgan Chase
1/6
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Harry Bell
Date:
Judy 21, 2010
Re:
Jeffrey Epstein
Account #
*****•*********************a*******************************************•
Please wire Nineteen Thousand Twenty Five Dollars & 28/100 ($19,025.28) fwi
the above account to:
For credit to:
TD Bank
ABA #:
211370545
For further credit to: Wildco Petroleum Equipment, Inc.
Account #:
Reference:
LSS Inv # 68440
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ID: 036007228643687 DATE: 07/22/2010 12 56:00 PM DIDSCSID.
Confidential Treatment Requested by JPMorgan Chase
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Jul-22.2010 08 53 AM JPMorgan Chase
if,
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Harry Beller
/
Date:
July 21, 2010
Re:
Jeffrey Epstein
Account #
Please wire Nine Hundred Eighty Four Dollars & 86/00 ($984.86) from the above
account to:
For Credit to:
Regions Bank
ABA 0:
For the account #:
Atlanta Refrigeration Service
Account #:
Reference:
LSJ Inv
ID: 036007228643687 DATE: 07/22/2010 12 56:00 PM DID: 8887316607 CSID:
Page 2 of 6
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JPM-SDNY-00061012
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Jul-22.2010 08 53 AM JPMorgan Chase
31€
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Mor
1.
From:
Harry Beller I
Date:
July 21,2010
Re:
Jeffrey Epstein
Account # 739-110438
Please wire Eight Thousand Nine Hundred One Dollar and 84/100 ($8,901.84)
from the above account to:
Bank Name:
Banco Popular de Puerto Rico
PO Box 8580
Charlotte Amalie
St Thomas, USVI 00801
ABA #:
Account name:
Caricement
Account #:
Reference:
Inv # 4801
ID: 036007228643687 DATE: 07/22/2010 12 56:00 PM DID: 8887316607 CSID:
Page 3 of 6
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JPM-SDNY-00061013
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Jul-22.2010 08 53 AM JPMorgan Chase 302-634.5955
4/6
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Harry Beller
Date:
July 21, 2010
Re:
Jeffrey Epstei
Account # 739-110438
Please wire Seventy Eight Thousand Nine Hundred Sixty Nine Dollars and 20/100
($78,969.20) from the above account to:
Bank Name:
Banco Popular
Red Hook
St Thomas
ABA #:
02I606674
Account name:
Michael J. Glidden Inc.
Account #:
196016035
Reference:
Mechanical Requisition # 7
ID: 036007228643687 DATE: 07/22/2010 12 56:00 PM DID: 8887316607 CSID: 302-634-5955
Page 4 of 6
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JPM-SDNY-00061014
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Jul-22.2010 08 53 AM JPtiorgan Chase 302-634.5955
5/6
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Many Beller
Date:
July 21, 2010
Re:
Jeffrey Epstein
Account #
Please wire Four Thousand Dollars & 00/100 ($4,000.00) from the above account