EFTA00601818Set 9
2011-10-276p1,018w
Siegal Income
Event Fee 441,384.74 441,384.74
Admin fee 8,128.50 8,128.50
Reimb. Expenses 30,426.54 30,426.54
Total Peggy Siegal Income 479,939.78 479,939.78
Total Income ... Total Insurance 937.08 937.08
Rent Paid 2,650.56 2,650.56
PS Reimb. Car Expenses
Car Maintenance 1,346.62 1,346.62
Gas 1,770.81 1.770.81
EZ Pass 1,025.00 1.025.00
Total ... Reimb. Car Expenses 4,142.43 4,142.43
Postage 570.23 570.23
PR 1,300.00 1,300.00
Dues and subs 1,791.83 1,791.83
Gifts to Clients 400.00 400.00
Page
https://www.justice.gov/epstein/files/DataSet%209/EFTA00601818.pdf
EFTA02711509Set 11
7p2,948w
TOTAL COST/ HR $ 12,485 $ 13,896 $ 20,796 $ 15,273
NON- REIMB HOURS 137.70 206.70 51.10 395.50
APOLLO Domestic Business Hours 57.6 45.6 1.8
APOLLO International Business Hours ... APOLLO TOTAL APOLLO HOURS (REIMB) 242.6 137.3 16.6 396.5
APOLLO DOMESTIC REIMB RATE $ 8,500 $ 8,500 S 8,500
APOLLO INTL REIMB RATE ... TOTAL OTHER COST/ HR - CUMU 1.351 1.313 1,533 1,505
NON- REIMB HOURS -MONTHLY 13.9 7.6 15.3 14.3 51.10
NON- REIMB HOURS-CUMU 358.3 365.9 381.2 395.5
Domestic Business
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02711509.pdf
EFTA01125836Set 9
2015-01-145p1,345w
bank fee 15.00
11/04/2015 I Rent for Nov 2015 1,204.00
11/16/2015 j reimb. for doctor , pharmacy 483.89
11/25/2015 Amencan xpress dam mail 116.24
11/25/2015 American Express eauty supplies ... Wire Rent for Dec 2015 1,203.56
12/01/2015 Wire Medical doctor , labs 831.08
12/15/2015 reimb. for 7 month rent Jan 2016-July 2016 (7 monl 8,424.92
12/18/2015 reimb ... Travel ents Aspen
Aspen c o es
NY show for'
anliffes
nd spen vacation
reimb
1,364.20
419.96
431.24
12/29/2015
12/29/2015 Aspen trip airline reimb. for :n 299.94
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125836.pdf
EFTA00610667Set 9
2011-12-313p1,570w
1/3/2011 wire Ion Nicola Invoice #7 140... -6.666.66 108.763.68
Check 1/3/2011 Wire Scott Danell Reimb of TEK Service inv 501... -2,986.55 105,777.13
Check 1/3/2011 Wire Arthur Gensler ... Check 3)10/2011 Wire Petty cash reimb. 105... 4,000.00 176,831.87
-- — _
Total 10011 - JPMorgan Chase MM 9,165.03 176,831.87
Total 10000- Bank 9,165.03
__. 176.83147
—•-- ••
TOTAL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00610667.pdf
EFTA00594967Set 9
2013-01-242p1,150w
Legal 1,321.00 962.316.02
Check 12/7/2012 reimb. la Juli... 50080 • Gilts 139.16 962,17638
Check 12/11/2012 Zee it 147 202... 4147 2020 89... 25023 • Chase ... Check 12/20/2012 ARSd Supra INV 778449 14077 • LSJ Employees LLC 71800 80.018.67
Check 12/21/2012 reimb for taxi ... 50210 - Transportation 305.40 79,713.27
Check 12/24/2012 on elm
aldsE rin 2307.69 Euro
https://www.justice.gov/epstein/files/DataSet%209/EFTA00594967.pdf
EFTA00476748Set 9
2018-06-112p151w
Kahn
Cc: Lesley Groff <1
Subject: Fwd: rental, luggage and Hotel Lisbon Portugal tip
reimb 061118 1403.70 Euros.pdf
Date: Mon, 11 Jun 2018 16:31:00 +0000
Attachments: mime_part_l.pdf
Wire ... Begin forwarded message:
From: Bella Klein <
Subject: rental, luggage and Hotel Lisbon Portugal tip
reimb_061118_1403.70 Euros.pdf
Date: June 11, 2018 at 12:30:20 PM EDT
To: Daphne
https://www.justice.gov/epstein/files/DataSet%209/EFTA00476748.pdf
EFTA01526943Set 10
2007-06-0123p2,859w
/121000248
A/C: WELLS FARGO BANK,N.A.(IOWA)
DES MOINES IA
BEN:
REF: REF: EXPENSE REIMB
IMAD: 0614B1QGC04C005941
$34,500.00
$2,005,254 51
$50,000.00
$2,220,754 51
Debit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01526943.pdf