Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 51,288.43
02/02 Deposit 983716367 20,719.00 72,007.43
02/02 Check # 1110 20,719.00 51,288.43
02/14 Funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494728.pdf
EFTA01494732Set 10
2012-02-011p198w
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 51,288.43
02/02 Deposit 983716367 20,719.00 72,007.43
02/02 Check # 1110 20,719.00 51,288.43
02/14 Funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494732.pdf
EFTA01498754Set 10
2012-02-011p242w
02/01 ADP Payroll Fees ADP - Fees 13Tpw 6953673 CCD ID: 9659605001 59.80 176,657.05
02/02 Deposit 983716366 650.73 177,307.78
02/03 Check #25028 37,253 50 140,054 28
02/03
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498754.pdf
EFTA01498746Set 10
2012-02-291p242w
02/01 ADP Payroll Fees ADP - Fees 13Tpw 6953673 CCD ID: 9659605001 59.80 176,657.05
02/02 Deposit 983716366 650.73 177,307.78
02/03 Check #25028 37,253 50 140,054 28
02/03
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498746.pdf