EFTA01498046Set 10
2008-03-011p198w
03/06 Check #23460 (1,152.80) 60,925.80
03/06 Check # 23455 (772.80) 60,153.00
03/07 Check # 23456 (907.20) 59,245.80
03/07 Check #23935 (856.71) 58,389.09
03/07 Check ... 03/07 Check # 23938 (102.23) 57,514.06
03/10 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 75,000.00 132,514.06
00000000000739121472 As Requested
03/10 Check # 23462 (2.074.65) 130,439.41
03/10
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498046.pdf
EFTA01544240Set 10
2006-03-0137p3,267w
JPMorgan Private Bank
Primary Account Number:
PAID 03/28
CHECK NO. 1191
$640.00
PAID 03/07
CHECK NO. 1192
$720.00
PAID 03/06
CHECK NO. 1193
$720.00
PAID 03/07
CHECK ... 03/27
CHECK NO. 1207
$4,072.34
PAID 03/22
CHECK NO. 22317
$19,768.90
PAID 03/07
CHECK NO. 22318
$800.00
PAID 03/01
EFTA01544264
March 31, 2006
March 01, 2006 -
Page ... Number:
PAID 03/01
CHECK NO. 22351
$105.47
PAID 03/02
CHECK NO. 22352
$451.00
PAID 03/07
CHECK NO. 22354
$47.82
PAID 03/06
CHECK NO. 22355
$47.87
PAID 03/06
EFTA01544269
March
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544240.pdf
EFTA01517080Set 10
2012-03-011p225w
A0852 Web ID: 9493560001 20,945.81 5,762.64
03/05 Check # 2360 277.41 5,485.23
03/07 Check #2326 503.09 4,982.14
03/08 ADP TX/Fincl Svc ADP - Tax 525036614421P7X
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517080.pdf
EFTA01517085Set 10
2012-03-011p207w
03/05 Check # 2360 277.41 5,485.23
03/07 Check #2326 503.09 4,982.14
03/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 3,119.66 1,862.48
03/08 ADP TX/Fincl
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01517085.pdf
EFTA01498598Set 10
2011-03-311p254w
03/02 ADP Payroll Fees ADP - Fees 13Tpw 3683678 CCD ID: 9659605001 54.01 232,005.28
03/07 Check # 25227 736.00 231,269.28
03/08 Check # 25229 1,156.80 230,112.48
03/08 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498598.pdf
EFTA01498606Set 10
2011-03-311p256w
03/02 ADP Payroll Fees ADP - Fees 13Tpw 3683678 CCD ID: 9659605001 54.01 232,005.28
03/07 Check # 25227 736.00 231,269.28
03/08 Check # 25229 1,156.80 230,112.48
03/08 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498606.pdf
EFTA01498770Set 10
2012-03-011p247w
TXIFincl Svc ADP - Tax 66Tpw 030810A02 CCD ID: 1223006057 8,253.61 129,248.54
03/07 Check # 25033 772.80 128,475.74
03/08 Deposit 983716374 717.16 129,192.90
03/08 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498770.pdf
EFTA01486454Set 10
2008-03-311p211w
03/05 ADP Payroll Fees ADP - Fees 1318E 8251606 CCD ID: 9659605001 (71.51) 164,212.16
03/07 Check # 2110 (23.82) 164,188.34
03/10 Check # 2127 (49,055.48) 115,132.86
03/10 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486454.pdf
EFTA01486932Set 10
2011-03-311p273w
03/03 Chase Epay 1079394941 Web ID: 5760039224 4,729.11 56,272.10
03/07 Check # 3255 18,900.00 37,372.10
03/09 Check # 3261 10,036.00 27,336.10
03/09 ADP TX/Find
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486932.pdf