EFTA01501569Set 10
2012-03-011p158w
Credits Withdrawals Balance
03/01 Beginning Balance $5,126,225.76
03/30 03/30 Funds Transferred From Mmia Act/ 000002950492518 To DDA 1,000,000.00 4,126,225.76
Act/ 000000739110438 As Requested
03/30
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501569.pdf
EFTA01524029Set 10
2011-08-311p115w
Credits Withdrawals Balance
07/30 Beginning Balance 2,863,436.84
08/03 08/03 Funds Transferred From Mmia Act/ 000002916490721 To DDA Ac# 100.000.00 2,763,436.84
000000739474235 As Requested
08/24 08/24 Funds
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524029.pdf
EFTA01524766Set 10
2011-07-171p187w
Card 9396 90.50 2,593,542.04
07/25 07/25 Funds Transferred From DDA To Mmia Act 1,000.000.00 1,593,542.04
As Requested
07/29 Interest Payment 6.53 1,593,548.57
07/29
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524766.pdf
EFTA01516951Set 10
2011-07-171p277w
07/11 Check # 5003 33,443.66 (26,463.36)
07/12 07/11/2011 Funds Transferred From Mmia Act To DDA Ac# 50,000.00 23,536.64
as Requested
07/13 ADP TX/Fincl Svc ADP - Tax 750013554456P7X
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516951.pdf