EFTA01271382Set 10
2012-05-31203p88,075w
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
HOMER MX/a CREDI1TD "MCBEE AMOUNT DEBITED CHARGES
1,228.52 1 50000.00 2 45097.53 .00 6,130.99
CHECKING ACCOUNT TRANSACTIONS ... DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MCBEE AND0= CREDITED IMO= moon DEBITED CHARGES
6,630.99 0 .00 0 .00 .00 6,630.99
DAILY BALANCE INFORMATION ... DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
EMBER AIKP0ITT CREDITED "MCBEE AMP= DEBITED CHARGES
56,470.99 0 .00 1 45087.53 .00 11,383.46
CHECKING ACCOUNT TRANSACTIONS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271382.pdf
EFTA01271585Set 10
2012-05-31190p87,195w
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MIME moor CREDITED "MCBEE AMOUNT DEBITED CHARGES
6,095.31 0 .00 2 500.00 .00 5,595.31
CHECKING ACCOUNT TRANSACTIONS ... DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
N0NBER AtWan CREDITED MCBEE MOWS DEBITED CHARGES
5,595.31 1 140000.00 2 139141.03 .00 6,454.28
CHECKING ACCOUNT TRANSACTIONS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271585.pdf
EFTA01272300Set 10
2012-02-29187p85,404w
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MCBEE AMOUNT CREDITED =CM moon DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION ... DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
?MCBEE AMOUNT CREDITED EOM= moon DEBITED CHARGES
2,137.12 0 .00 0 .00 .00 2,137.12
DAILY BALANCE INFORMATION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272300.pdf