EFTA01273308Set 10
336p161,566w
Nov29, 11 18.000 33.472 602 51 53.140 956.52 354.01 LT
Nov29 ... loss (4) period
Aug 12, 11 3.000 85.910 257.73 98.030 294.09 3636 LT
Nov29 ... Nov8, 12 3.000 11 .666 35.00 11.340 34.02 -0.98 LT
Nov29, 12 26.000 11.778 306 24 11.340 294.84 -11.40 LT
Nov29, 12 8.000 11.778 94.23 11.340 9012 -3.51 LT
Nov29
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273308.pdf
Funds Transfer $9,449.27 $149,526.97
CON ED OF NY Re: INTELL CK
Ref.
Nov29 Check Paid 0 22910 $656.99 $148,889.98
Nov 29 Check Paid ... Nov29 Check Paid I 22915 $47.73 $148,759.90
$298,593.81 5350,921.25
Ending Balance $1411,759.90
Confidential Treatment Requested by JPM-SDNY-00021113
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290311
EFTA01497660
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497660.pdf
EFTA01488054Set 10
2005-11-011p157w
Funds Transfer $98.39 $27,177.18
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 0894787
Nov29 Electronic Funds Transfer $1,529.50 325,647.68
ADP TX/FINCL SVC Re: ADP - TAX
Ret 88LMB ... 113046A01
Nov29 Electronic Funds Transfer $3,850.40 $21,797.28
ADP TNFINCL SVC Re: ADP - TM
Ret 887009881028U1B
Nov 30 Electronic Funds Transfer $90.39 $21,708.89
ADP PAYROLL FEES
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488054.pdf
112448V01
Nov 29 Check Paid It 1804 $276.89 $29,897.23
Nov29 Check Paid r1 1813 $15.19 $29,882.04
8174,728.25 $148337.26
Ending Balance 029,602.04
Confidential Treatment Requested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01514050.pdf
EFTA01497665Set 10
2006-11-011p312w
Chedc Paid IS 22914 $62.35 $148,807.83
Nov29 Check Paid N 22915 $47.73 $148,759.90
$298,593.81 $350,921.25
Ending Balance $148,789.90
Confidential Treatment Requested by JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497665.pdf