000000739470683 Primary Account
JEFFREY EPSTEIN For the Period 3/31/12 to 4/30/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
3382 A 04/10 10,000.00 3384 A 04/04 250.00 3386 A 04/12 3,452.00
3383 A 04/10 10,000.00 3385 A 04/09 4,843.17 3387 A 04/24 77.68
Total Checks Paid ($28,622.85)
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Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance 69,817.80
04/04 Check # 3384 250.00 69,567.80
04/09 Check # 3385 4,843.17 64,724.63
04/10 Check # 3382 10,000.00 54,724.63
04/10 Check # 3383 10,000.00 44,724.63
04/12 Check # 3386 3,452.00 41272.63
04/24 Check # 3387 77.68 41,194.95
04/30 Interest Payment 0.42 41,195.37
04/30 Ending Balance $41,195.37
Total $0.42 ($28,622.85)
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