EFTA01285888Set 10
2015-12-014p984w
FEES ADP PAYROLL FEES
12-18 N Prcauthorized Debit (5.117.75 ) 54.599.74
101091000017423948
ACII PMT AMEX EPavinent
12.23 # Preauthorized Debit (35.38 ) 54,564.36
102(121000020541573
F.ERAVGARN ADP EEPAYGARNWC
12-23 # Preauthorized ... Tar/401k ADP Tax/401k
12-30 # Preauthorized Debit (5.057.20 ) 40.491.78
101091000011511895
AC11 PMT AMEX EPavinent
Ending Balance as of December 31, 2015 (55.338.97 ) SAN 540,491.78
Checks Paid
Number Date Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285888.pdf
EFTA01285608Set 10
5p1,416w
AMERICA AC 483053066711
07-14 g (90,06831 ) 6,306,291.72
101091000013688128
ACH PMT AMEX EPavinent
07-14 # Preauthorized Debit (176,200.69 ) 6.130.091.03
101091000013688661
ACH PMT AMEX EPawnent
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285608.pdf
EFTA01285426Set 10
2015-04-015p1,517w
AMEX EPavment
04-14 N Preauthorizerl Debit (108.682.90 ) 712.10.67
101091000014655443
ACH PMT AMEX EPavinent
04-16 a Incoming Money Tmsf 2,000,000.00 2,712,109.67
ORG -N40.024935.1 JEEPERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285426.pdf
EFTA01285365Set 10
2015-03-016p1,724w
DEUTSCHE BANK NC
03.23 NPreauthorized Debit (108.621.51 ) 2,075,626.90
102091000018431543
ACH P\IT AMEX EPavinent
03-23 Preauthorized Debit (11,109.27 ) 2,064,517.63
102091000018440957
PHONE PYMT WELLS FARGO
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285365.pdf