EFTA01530415Set 10
2007-08-0142p4,230w
Name:Jeffrey E Epstein Jeff
323298036
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 In
d ID:6618E
080231A01
Ind Name:Jeffrey E Epstein ... Electronic Funds Transfer
Check
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192907 Eed:070802 In
d ID:6618E
080231V01
Ind Name:Jeffrey E Epstein
# 1607
Internal Funds Transfer ... Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 In
d
EFTA01530421
ID:66501489971318E
- 1,182.43
48,139.52
Amount
- 2,970.63
Balance
49,321.95
EFTA01530422
August
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530415.pdf
EFTA01545148Set 10
2007-08-0140p3,986w
TX/Find Svc Orig ID:9333006057 Desc
323298036
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In
d ID:66Tpw
080231A01
Ind Name:Nes Llc
Ind Name ... TX/Find Svc Orig ID:1223006057 Desc
AO
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In
d ID:66Tpw
080231V01
Orig CO Name:ADP TX/Find ... Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495481 Eed:070801 In
d
ID:534012107511Tpw
EFTA01545154
- 28,190.06
61,211.12
Amount
- 57,363.23
Balance
89,401.18
EFTA01545155
August
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01545148.pdf
EFTA01486266Set 10
2007-08-101p259w
Orig ID. Desc -2,970.65 144,863.38
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind
Ind Name:Jeffrey E Epstein Jeff 323298036
08/15 Electronic Funds Transfer ... Desc -1,182.39 143,680.99
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID
Ind Name:Jeffrey E Epstein AO
08/15 Electronic Funds Transfer Orig ... Payroll Fees Ori ID: Desc -6.00 143,674.99
Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070815 Ind ID:_
Ind Name:Jeffrey E. Epstein 16
08/16 Internal Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486266.pdf
EFTA01486265Set 10
2007-08-311p321w
Desc -2,970.63 49,321.95
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind
ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036
08/01 Electronic Funds ... Desc -1,182.43 48,139.52
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 Ind ID:6618E
080231A01 Ind Name:Jeffrey E Epstein AO 7
08/01 Check ... Orig ID:1223006057 Desc -402.69 45,209.92
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192907 Eed:070802 Ind ID:6618E
080231V01 Ind Name:Jeffrey E Epstein Ad
08/02
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486265.pdf
EFTA01486236Set 10
2007-08-311p261w
Orig CO Name:ADP Payro ' • sc - 89.01 86,722.35
Dat ntry Descr:ADP - Feessec:CCD Trace# ed Ind ID=
Ind Name:Jeffrey E. Epstein 12
08/09 Check ... TX/Fincl Svc Ori. ID 'esc -2,970.65 144,863.38
D Descr:ADP - Tax Sec:CCD Trace# 3 Ind
ID Ind Name:Jeffrey E Epstein Jeff
08/15 Electronic Funds Transfer Orig ... TX/Fi • '• . .esc -1,182.39 143,680.99
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed Ind ID
Ind Name:Jeffrey E Epstein AO
Pagel of 32
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486236.pdf
Fees Orig ID:9659605001 Desc -100.73 10,001.42
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb
6571574 Ind Name:Epstein Interests 16
08/24 Electronic ... Desc Date:070824CO -3,858.53 6,142.89
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind
Name:Epstein Intrests Epste 323298036
08/24 Electronic Funds Transfer ... Desc Date:070824CO -1,521.37 4,621.52
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind
Name:Epstein Intrests AO
Ending Balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488190.pdf
Fees Orig ID:9659605001 Desc -100.73 10,001.42
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb
6571574 Ind Name:Epstein Interests 16
08/24 Electronic ... Desc Date:070824CO -3,858.53 6,142.89
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind
Name:Epstein Intrests Epste 323298036
08/24 Electronic Funds Transfer ... Desc Date:070824CO -1,521.37 4,621.52
Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind
Name:Epstein Intrests AO
Ending Balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488194.pdf
EFTA01514160Set 10
2007-08-071p245w
Orig CO Name:ADP Payroll Desc -113.63 127,440.29
Date:070810CO Entry DescrADP - Feessec:CCD Trace#: Eed:070810 Ind ID:11256
Ind Name:New York Strategy Grou Al
08/10 Check ... TX/Fincl Svc Desc -26,696.81 67,882.75
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind
ID Ind Name:New York Strategy Grou 323298036
08/15 Electronic Funds ... Orig ID Desc -14,238.43 53,644.32
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind ID:94256
Ind Name:New York Strategy Grou AO
08/16 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514160.pdf
EFTA01497881Set 10
2007-08-071p291w
Desc -57,363.23 89,401.18
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495481 Eed:070801 Ind
ID:534012107511Tpw Ind Name:Nes LIc Nes LIc 323298036
08/01 Electronic Funds ... Desc -28,190.06 61,211.12
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 Ind ID:66Tpw
080231A01 Ind Name:Nes LIc AO
08/02 Electronic Funds Transfer ... Desc -5,847.72 55,363.40
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 Ind ID:66Tpw
080231V01 Ind Name:Nes LIc Ad
08/03 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497881.pdf
Desc -2,970.63 49,321.95
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind
ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036
08/01 Electronic Funds ... Desc -1,182.43 48,139.52
Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 Ind ID:6618E
080231A01 Ind Name:Jeffrey E Epstein AO
08/01 Check ... Orig ID:1223006057 Desc -402.69 45,209.92
Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192907 Eed:070802 Ind ID:6618E
080231V01 Ind Name:Jeffrey E Epstein Ad
08/02
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486235.pdf
Fees Orig ID:9659605001 Desc -6.00 143,674.99
Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 Ind ID:1318E
6321397 Ind Name:Jeffrey E. Epstein 16
08/16 ... Desc -402.70 293,272.29 monism
Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521695 Eed:070816 Ind ID:6618E
081633V01 Ind Name:Jeffrey E Epstein Ad
08/16 Check ... Fees Orig ID:9659605001 Desc -89.01 240,484.83
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 Ind ID:1318E
6575930 Ind Name:Jeffrey E. Epstein 16
08/23
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486237.pdf
Desc -27,377.00 23,765.60
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID:66Tpw
081633A01 Ind Name:Nes LIc AO
08/15 Check ... TX/Fi • 223006057 Desc -5,847.67 17,362.01
Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:•' Eed:070816 Ind ID:66Tpw
081633V01 Ind Name:Nes LIc Ad
08/16 Check ... Name:ADP Payrol ' • 659605001 Desc -127.28 113,876.41
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070822 Ind ID:13Tpw
6573869 Ind Name:Nes Llc 16
08/23 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497858.pdf
EFTA01514161Set 10
2007-08-311p234w
TX/Finilsii Desc -3,707.69 $5,672.40
Date:070820CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070820 Ind ID:94256
081633V01 Ind Name:New York Strategy Grou AO
08/20 Check ... Funds Transfer Orig CO Name. Orig .....11824CO -111.28 94,271.53
Entry Descr:ADP - Feessec:CCD Trace#: Eed: Ind ID: Ind
Name:New York Strategy Grou Al
08/27 Check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514161.pdf