05/21 ADP TX/Fincl Svc ADP - Tax IIIIIIIIIIIIIIIIICCD ID: (1,196.26) 175,481.08
05/21 Check # 2263 (800.00) 174,681.08
05/21 Check # 2265 (486.18) 174,194.90
05/21 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486509.pdf
EFTA01544945Set 10
2007-05-0141p3,368w
PAID 05/08
CHECK NO. 23300
$685.91
PAID 05/10
CHECK NO. 23301
$218.18
PAID 05/21
CHECK NO. 23302
$473.50
PAID 05/18
EFTA01544976
May 31, 2007
May 01, 2007 -
Page ... CHECK NO. 23313
$3,683.84
NES, LLC
JPMorgan Private Bank
Primary Account Number:
PAID 05/21
CHECK NO. 23314
$49.88
PAID 05/21
CHECK NO. 23315
$15,866.10
PAID 05/24
CHECK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01544945.pdf
EFTA01487043Set 10
2012-05-311p156w
05/15 Check #3389 19,530 00 20.765.37
05/16 Check # 3391 4,048.00 16,717.37
05/21 Check # 3390 779.59 15.937.78
05/21 Check a 3392 407.00 15,530.78
05/29 Online Transfer From
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01487043.pdf
EFTA01495717Set 10
2008-05-301p235w
Requested
05/21 Check # 1262 (8,860.00) 97,401.07
05/21 Check # 1260 (800.00) 96,601.07
05/22 Check # 1267 (22,665.32) 73,935.75
05/22 Check # 1265 (2,650.00) 71,285.75
05/23 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01495717.pdf
EFTA01514245Set 10
2008-05-011p197w
05/21 ADP TX/Fincl Svc ADP - Tax CCD ID: (16,429.33) 315,377.57
05/21 Check #3275 (3,000.00) 312,377.57
05/21 Check # 3265 (385.37) 311,992.20
05/22 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514245.pdf
05/19 Check # 1176 (492.15) 69,728.68
05/19 Check # 1178 (100.00) 69,628.68
05/21 Check # 1180 (1,078.80) 68,549.88
05/22 Check # 1182 (6,946.30) 61,603.58
05/22 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494435.pdf
EFTA01488343Set 10
2009-05-011p113w
0rg10383997012 Epsteininterests 0gb: Bear Stearns New York NY 7m: 0842000135.4
05/21 Check # 1002 4,12600 8,049.02
05/29 Ending Balance $8,049.02
Total $10,000.00 ($4,126.00)
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488343.pdf
EFTA01488339Set 10
2009-05-011p113w
/0383997012 Epsteininterests Ogb: Bear Stearns New York NY Tm: 0842000135.4
05/21 Check # 1002 4,126.00 8,049.02
05/29 Ending Balance 58,049.02
Total $10,000.00 ($4,126.00)
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488339.pdf
EFTA01494503Set 10
2009-05-291p137w
05/04 Deposit 441610375 23,314.00 92,023.00
05/04 Check 23,314.00 68,709.00
05/21 Check # 1228 5,007.00 63,702.00
05/29 Ending Balance $63,702.00
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494503.pdf
EFTA01524482Set 10
2009-05-291p176w
Given Ssn:
0782700131Es
05/21 Nes LIe Direct Dew PPD ID 6,064.38 300,768.69
05/21 Check # 2024 400.00 300,368.69
05/26 Check # 2025 100,000.00 200,368.69
05/29 Interest Payment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524482.pdf
EFTA01486751Set 10
2009-05-291p230w
TX/Fincl Svc ADP - Tax 6618E 052119A01 CCD ID: 1223006057 1,094.78 148,641.43
05/21 Check # 3017 30,000.00 118,641.43
05/26 Check 1,300.00 117,341.43
05/26 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486751.pdf
EFTA01498476Set 10
2010-05-011p197w
05/19 ADP TX/Fincl Svc ADP - Tax 8,318 94 37,963.55
05/21 Check 333.65 37,629.90
05/24 Funds Transferred From DDA A 100,000.00 137,629.90
As Requested
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01498476.pdf
From DDA NC# 00000000000739110438 To DDA NC# (250,000.00) 488,063.30
00000000000739123130 As Requested
05/21 Check # 1186 (40,000.00) 448,063.30
05/22 Fedwire Debit Via: Firstbank PR/221571473
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01482935.pdf