EPSTEIN
page 6 / 338 . OCR, unverified
Please wire Four Thousand Dollars & 00/100 ($4,000.00) from the above account
to:
For credit to:
First Bank
ABA #:
For further credit to: Scott Graf
Account #:
Reference:
7/19/2010 invoices (2) & 7/16/2010 invoice
ID:
DATE: 07/22/2910 12 5690 PM DID.
SID: 302-6345955
Page 5 of 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061015
EFTA01581616
--- SOURCE: IMAGES__0145__EFTA01581617.txt ---
METADATA_SOURCE: IMAGES0145
METADATA_FILENAME: EFTA01581617.pdf
----------------------------------------
Jul-22.2010 08 53 AM JPMorgan Chase 302-634.5955
6/6
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Harry Beller
Date:
July 21, 2010
Re:
Jeffrey Epstein
Account #
Please wire Two Hundred Twenty Five Thousand Dollars (5225,000) from the above
account to:
For Credit to:
FirstBank, Puerto Rico
1518 Ponce Deleon Avenue
PO 9146 San Juan 00908
ABA #:
For the account #:
LSJ, LLC
6300 Red Hook Quarters, B-3
St. Thomas, USVI 00802
Account #:
ID: 036007228643687 DATE: 07/22/2010 12 56:00 PM DID: 8887316607 CSID: 302-634-5955
Page 6 of 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061016
EFTA01581617
--- SOURCE: IMAGES__0145__EFTA01581618.txt ---
METADATA_SOURCE: IMAGES0145
METADATA_FILENAME: EFTA01581618.pdf
----------------------------------------
Jul-20.2010 02 17 PM JPMorgan Chase 302.634-5955
1/1
JEFFREY E. EPSTEIN
Memorandum
To:
Janet, JP Morgan
From:
Darren Indyke
Lito,
Date:
July 20, 2010
Re:
Jeffrey Epstein
Account VIM=
il•********** ****** ********* ****** ***4•40**********************************
Please wire Two Hundred Fifteen Thousand Dollars and 00/100 (5215,000.00) from the
above account to:
Bank Name:
Wachovia Bank
Jacksonville, Florida
ABA #
Account name:
Burman, Critton, Luttier & Coleman, LLP
Trust Account 4
Please call Bella Klein with the Fed Reference number at
Initiator...Nome & Ext S
Initiator's Si
tura
Anthorize's Name & Ext Stamp
Authorize?. Sipanne
ClientCaller Name
Client Telephone:
Call Back Name:
Call Back Signature.
Call Back Data/Time
'ID
.i. ti
CatStaobal Hold Approval
Obtained
Not Applicable
DDA Overitaft Approval
Obtained
Not A4 icabk
•
ID: 036007208602458 DATE: 07/20/2010 06-..18:00 PM DID: 8887316607 CSID: 302-634-5955
Page 1 of 1
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061017
EFTA01581618
--- SOURCE: IMAGES__0145__EFTA01581619.txt ---
METADATA_SOURCE: IMAGES0145
METADATA_FILENAME: EFTA01581619.pdf
----------------------------------------
Jul-20.2010 08'40 AM JPMorgan Chase 302.634.5955
Sweep Deadline (circle one)
PB Funds Transfer Form/Input Guide
11:30
8:30
1:30
10:30
4:30
1:30
N/A EST
N/A PST
JP Morgan
Today's Date 7/19/2010 It
5:18 PM
ExemicaDalc
11261 t0
l Annint $126,705.79
Debit A
unt Nu
.
Debit Account Title:
Jeffrey Epstein
Ilthinsulimilyrn
Cusotody Principal
El
Custody Income
DDA
El
nun Principal
El
Trust Income
MMIA
El
Advisory Principal
El
Advisory Income
3PM Funds
Asset Allocatioa(PAAS)
K
Ofisbece Fund
Payment Information (Select One)
I lints:nal Transfer (Related. Non-Related)
Credit Account Number.
Account Title
Principal"
K
Income
El
"Cheek Sweep Deadline
2.1 Money Transfer
Vim n
Book
Payee Bank ABA:
Payee Bank Nam JPM Chase Bank NA
For Account Number.
For Account Nana Chase VISA
FX K
FFc -AV
Fee. A (C Name.: LsJ tic
Treasurer's Check/FX Draft
Print Cheek In •
Payee Name
Payee Address
For Account Of:
LI NY
DE
fl ame/Advice Deseriptioa/Comments:
Credit Card Payment
Clbe not require i
'
$251< requires a talibaek-;
Femme Instructions odititlftQf
Mc_thod of commuciewinn0rNot Morgan Inhaled)
Morgan Initiated O
Chan Initiated O
Initiators Name & Ext Stamp
Initiators Signature
Bill Doherty
Authorizers Name & Exl Stamp
Clent/Caller Name:
Har
Beller
Client Telephone:
Call Back Name:
Bin Doherty
Call Back Signature:
Ext
4-3954
Call Sack Date:
7(19/10
Time: 3:30pm
CMS/Global Hold Approval: Obtained:
O
N/A
O
DDA Overdraft Approval:
Obtained:
O
N/A
O
Author'
s Signature
Written Request K
Telephone Request
Fax Request O
Email Request" O
**Callbacks must still be done
ID: 036007208589490 DATE: 07/20/2010 1242'.00 PM DID: 8887316607 CSID: 302-634-5955
Page 1 of 1
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061018
EFTA01581619
--- SOURCE: IMAGES__0145__EFTA01581620.txt ---
METADATA_SOURCE: IMAGES0145
METADATA_FILENAME: EFTA01581620.pdf
----------------------------------------
Jul-19-2010 04:45 PM JPMorgan Chase 302-634-5955
11'
JEFFREY E. EPSTEIN
Memorandum
To:
William, JP Mo
From:
Harry Beller
Date:
July 19, 2010/
Re:
Jeffrey Epstein
Account #
i oML
Please wire Twentythousand Dollars & 00/00 (S21,000.00) from the above account to:
ABA Routing #
Bank:
Bank of America
A/C #:
Account Name:
Larry Visoski
Reference:
Promissory Note
ID: 036007198580747 DATE: 07/19/2010 08.47:00 PM DID: 8887316607 CSID: 302-634-5955