EFTA00187236Set 9
2006-11-29150p25,080w
Petty- cash
Date Amount
Opening balance 11/29/2006 $1,965.43
Ending balance 1/2/2007 $120.77
Date Payee Amount Description Deposit Balance
1 11/9/2006 Starbucks $7.41 Coffee $1,958.02
2 11/12/2006 Subway Sandwiches ... Date Amount
Opening balance 10/11/2006 $1,551.43
Ending balance 11/29/2006 $12 43
s Date Payee Amount Description Deposit Balance
1 10/12/2006 Jon Smith Sub $7.82 Meal $1,543.61
2 10/12/2006 ... Petty cash
Date Amount
Opening balance 8/29/2006 $1,544.73
Ending balance 10/11/2006 $51.43
Date Payee Amount Description Deposit Balance
1 8/18/2006 Jon Smith Sub $12.92 Meal $1,531.81
2 8/18/2006
https://www.justice.gov/epstein/files/DataSet%209/EFTA00187236.pdf
EFTA00605215Set 9
4p2,242w
formed
nder he laws f h subsequent holder(s) hereof (each, a "Payee") at offices located at
or at such other place as Payee or the holder hereof may designate ... September 25th 2016 ("Maturity
Date"). At any time prior to the Maturity Date, Payee may, at its sole discretion, extend the Maturity Date for
an additional one (I) calendar year ... payable on the commencement date of this note. The acceptance by
Payee of any payment which is less than payment in full of all amounts due and owing at such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605215.pdf
EFTA01119190Set 9
2011-01-181p333w
Post Tax Pre Tax © 25%
!----'------"—"-..--.i 4.
Date Num i Payee Memo Amount i Tax Rate
I i :
2011 i
-I
1/18/2011 Wire payee ... 2/28/2011 Wire payee JEE ! 26,000.00] 33,333.33
4/1/2011 Wire payee Butterfly i 30,000.00! 40,000.00
4/14/2011 Wire payee Butterfly i i 25,000.00! 33,333.33
4/18/2011 Credit Card ... Louis Fly Academy payee JEE ! !: 652.00 736.00
8/10/2011 Credit Card Gil School payee Hyperion i i 10,197.00 13,596.00
—±t -
10/21/2011 iWire i i !payee
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119190.pdf
EFTA01142235Set 9
2011-01-181p333w
Post Tax Pre Tax © 25%
!----'------"—"-..--.i 4.
Date Num i Payee Memo Amount i Tax Rate
I i :
2011 i
-I
1/18/2011 Wire payee ... 2/28/2011 Wire payee JEE ! 26,000.00] 33,333.33
4/1/2011 Wire payee Butterfly i 30,000.00! 40,000.00
4/14/2011 Wire payee Butterfly i i 25,000.00! 33,333.33
4/18/2011 Credit Card ... Louis Fly Academy payee JEE ! !: 652.00 736.00
8/10/2011 Credit Card Gil School payee Hyperion i i 10,197.00 13,596.00
—±t -
10/21/2011 iWire i i !payee
https://www.justice.gov/epstein/files/DataSet%209/EFTA01142235.pdf
EFTA00181807Set 9
2009-09-21537p164,843w
OFFICER NAME: SLOANE, CARMEN
DOC NO: NAME: EPSTEIN, JEFFREY STATUS: ACTIVE P/P
ACCT CASE PAYEE ACCT ORIGINAL PAYMENT CURRENT FINAL
PFX SEQ CO NUMBER ID NUMBER TYPE COP OBLIG ... CARMEN
OFFENDER: EPSTEIN, JEFFREY DOC NO:IIIIIIIUPERVISION BEGIN DATE: 07/22/09 SCHED TERM DATE: 07/21/10
PAYEE: DEPARTMENT OF CORRECTIONS DRUG TESTING FINAL PAYMENT DUE DATE:
PAYEE ID: 33DCDRG000 03/23/10 t PAID ... DATE: $0.00
STATUS: USPENDED $0.00 LAST PAYMENT DATE: 00/00/00
BALANCE $65.OODB SURCHARGE Y
PAYEE: DC OFFICER TRAINING/EQUIPMENT SURCHARGE FINAL PAYMENT DUE DATE:
PAYEE ID: 33DCTRN001 07/21/10 % PAID 0%
ORIGINAL AMOUNT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00181807.pdf
EFTA01625438Set 10
2009-09-210p125,387w
NAME: SLOANE, CARMEN
DOC NO: W35755 NAME: EPSTEIN, JEFFREY STATUS: ACTIVE P/P
ACCT CASE PAYEE ACCT ORIGINAL PAYMENT CURRENT FINAL
PFX SEQ CO NUMBER ID NUMBER TYPE COP OBLIG ... CARMEN
OFFENDER: EPSTEIN, JEFFREY DOC NO: W35755SUPERVISION BEGIN DATE: 07/22/09 SCHED TERM DATE: 07/21/10
PAYEE: DEPARTMENT OF CORRECTIONS DRUG TESTING FINAL PAYMENT DUE DATE:
PAYEE ID: 33DCDRG000 03/23/10 t PAID ... DATE: $0.00
STATUS: $0.00 LAST PAYMENT DATE: 00/00/00
SUSPENDED BALANCE $65.00DB SURCHARGE Y
PAYEE: DC OFFICER TRAINING/EQUIPMENT SURCHARGE FINAL PAYMENT DUE DATE:
PAYEE ID: 33DCTRN001 07/21/10 % PAID 0%
ORIGINAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01625438.pdf
EFTA01596667Set 10
2016-04-2328p19,058w
While we investigate whether or not there has been an error, the 8
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the 8
payee. For Checks, interest will accrue from the day the payee accepts following are true ... expedited payment made by phone by 5:00 p.m.
Payee's! Information: Each billing cycle, you must pay at least the
Eastern time will be credited to your account that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596667.pdf
EFTA00271650Set 9
2015-05-2324p16,179w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271650.pdf
EFTA00271392Set 9
2016-04-2328p18,988w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271392.pdf
EFTA01596789Set 10
2014-11-2326p17,255w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... expedited payment made by phone by 5:00 p.m.
Payee's! Information: Each billing cycle, you must pay at least the
Eastern time will be credited to your account that ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596789.pdf
EFTA01596641Set 10
2015-04-2326p16,519w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the 8
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596641.pdf
EFTA00271366Set 9
2015-04-2326p16,513w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... call
1400-762-1000. An expedited payment made by phone by 5:00 p.m.
Payee's! Infennation: Each billing cycle, you must pay at least the
Eastern time will
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271366.pdf
EFTA00617709Set 9
36p17,090w
Male or business Mea
3. gam exenotwo from boded wrrywkline youare a US. emend payee. II United Slides, preside Fan, W-9 tO fly, plittWirehlp a dittilden wed U.S. Statue ... tented States- an extol"( Mee 0 you are no linger an exempt payee and anhopate mowing
reportable payments in the future neat the Person For example, you may need ... ander
exemption hoer tax to continuo 'or cosIdn hoes ot income tom after tha payee
nthetccrerent
has otherwise become a U.S. reedent alien 'cc tax purposes
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617709.pdf
EFTA00271674Set 9
2016-03-2728p18,969w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%209/EFTA00271674.pdf
EFTA01596841Set 10
2016-11-2324p16,214w
While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check ... expedited payment made by phone by 5:00 p.m.
Payee's! Information: Each billing cycle, you must pay at least the
Eastern time will be credited to your account that ... While we investigate whether or not there has been an error, the
payee. For Checks, interest will accrue from the day the payee accepts following are true:
the check
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596841.pdf
EFTA01122111Set 9
36p17,082w
Male or business Mea
3. gam exenotwo from boded wrrywkline youare a US. emend payee. II United Slides, preside Fan, W-9 tO fly, plittWirehlp a dittilden wed U.S. Statue ... tented States- an extol"( Mee 0 you are no linger an exempt payee and anhopate mowing
reportable payments in the future neat the Person For example, you may need ... ander
exemption hoer tax to continuo 'or cosIdn hoes ot income tom after tha payee
nthetccrerent
has otherwise become a U.S. reedent alien 'cc tax purposes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01122111.pdf
EFTA01596719Set 10
2018-04-2324p16,721w
there has been an error: a
send the Balance Transfer to the payee. For Checks, interest will accrue 8
from the day the payee accepts the check. For Cash Advances ... there has been an error: a
send the Balance Transfer to the payee. For Checks, interest will accrue 8
from the day the payee accepts the check. For Cash Advances ... whether or not there has been an error:
send the Balance Transfer to the payee. For Checks, interest will accrue
from the day the payee accepts the check. For Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596719.pdf