EFTA01513991Set 10
2003-07-011p334w
Chedc Paid I 1150 $1,30232 $87,150.21
Jul22 Check Paid 0 1149 830,000.00 $57,150.21
Jul22 Check Paid 0 1151 $55.62 $57,094.59
Jul 22 Check Paid ... Jul22 Check Paid 1 1153 $8,854.22 $48,184.57
Jul22 Check Paid 0 1155 $190.50 $47,994.07
Jul22 Check Paid 0 1157 $69.05 $47,925.02
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513991.pdf
Check Paid M 2105 $345.00 $43,411.07
Jul22 Check Paid # 2128 $269.88 $43,141.19
Jul22 Check Paid 0 2128 $3,219.43 $39,921.78
Jul25 Electronic Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514080.pdf
Balance
Opening Balance 956,447.58
Jul 13 Check Paid # 2134 $8,873.00 $49,774.58
Jul22 Check Paid 0 2135 $445.19 $49,329.39
Jul 27 Electronic Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488030.pdf
Opening Balance 956,447.58
Jul 13 Check Paid 0 2134 $6,873.00 $49,774.58
Jul22 Check Paid 0 2135 $445.19 $49,329.39
Jul 27 Electronic Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488032.pdf
EFTA01496964Set 10
2004-07-011p329w
Jul21 Cheek Paid 0 21066 $324.50 $94,599.42
Jul22 Check Paid it 1097 $2,932.88 991,666.54
Jul22 Check Paid 0 21061 $141.25 $91,525.29
Jul23 Electronic Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01496964.pdf