EFTA01496870Set 10
2004-04-011p327w
FEES
Ret 13TPW 2043587
Apr 21 Check Paid 0 1067 $977.63 $111,504.66
Apr23 Electronic Funds Transfer $3.96 $111,506.62
ADP TXIFINCL SVC Re: ADP - TAX
Ret OSTPW 0685271W
Apr23 ... Check Paid 0 1071 $4,888.12 $108,020.50
Apr23 Check Paid 0 20833 $588.58 $105,433.92
Apr23 Check Paid 0 20834 $1,124.28 $104,309.88
Apr 20 Internal Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496870.pdf
Apr23 $4,888.12 20802 Apr 13 $368.50 20823 Apr 28 $188.07
1072 Apr30 543 153.B0 20803 Apr09 $64.61 20824 Apr 27 $162.51
20767' Apr 05 $00.37 20804 Apr09 ... Apr07 $338.99 20812 Apr07 $145.31 20834 Apr23 $1,124.26
20792 Apr 07 $94.13 20813 AP, 07 $50.31 20835 Apr 28 $4.54
Total Checks $77,571.10
Enclosed Checks
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496871.pdf