09/15/2008 13:27 FAX NYS13 LLC Z001/001 JEFFREY E. EPSTEIN Memorandum To: Francisco, JP Mar an From: Harry Beller / Date: September 15, 2008 Re: Jeffrey E stein Account ********4*************************************************************** Please wire Seventy Nine Thousand Five Hundred Twenty Five Dollars (S79,525) from the above account to: Bank name: Nexity Bank ABA #: Credit to: Merchants Commercial Bank Port of Sale Mall, Suite 15 St Thomas, USW Account # For the account of: Newman & Moll Concrete Contractors Account #: Reference: Progress payment #5 Please call Rich Kahn with the Fed Reference number at EFTA01588205 10 12:33:20 PM [Central Daylight Time] DNIS:- CSID:212 750 2408 User:034PB_CEOEMM Pg 1 of 1 EFTA01588206
