Jan-26-2011 03:01 PM JPMorgan Chase 302-634-5955 JEFFREY E. EPSTEIN Memorandum To: Janet, JP Morgan From: Darren Indyke cu tAi A,L Date: January 25, 2011 Re: Jeffrey Eli = Account # Please wire Ten Thousand Fifty Dollars & 00/100 ($10,050.00) from the above account to: For credit to: Citibank ABA #: Beneficiary Bank Account number with Citibank NY: Beneficiary Bank Name: Citibank Puerto Rico For further credit to: Trane Puerto Rico, Inc. Account #: Reference: LSJ Inv # 103810 ID: 036101263947630 DATE: 01/26/2011 2O.05:00 Page 5 of 9 DID: 8887316607 CSID: 302-634-5955 INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00060796 EFTA01581404