JEFFREY E. EPSTEIN Memorandum To: From: Date: Re: Janet, JP Morgan Harry Beller October 18, 2611 Jeffrey Ep Account # ******i********** ***** *************Pli *** ****** 410Inli********* ***********4r* Please wire Eight Thousand Eight Hundred Thirteen1)61MA and 69/100 (88,813.69) from the above account to: For Credit to: Wells Fargo Rank ABA #: For the account #: Account #: Reference: Expense reimbursement ID: 036110183641983 DATE: 10/18/2011 18:02:00 Page 2 of 2 DID 8887316607 CSID: INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060351 EFTA01580972