EFTA01286491Set 10
2016-11-304p918w
Prcauthorized Debit (443.36 ) 66.851.05
102021000021636877
ALITOPAY CHASE
11.15 Preauthorized Debit (1.298.07 ) 65.552.98
101021000022143718
Tax/4011, ADP Tax/4011.
11.18 Preauthorized Debit (66.67 ) 63,486.31
101021000024382033
ADP • FEES ADP PAYROLL FEES ... EEPAYLGARN ADP EEPAY/GARNWC
11.22 N Preauthorized Debit (4.471.49 ) 57.438.14
101021000025593071
Tax/401k ADP Tax/4011.
11.28 = Preauthorized Debit (1,298.07 ) 56.140.07
101021000028112138
Tax:401k ADP Tax/401k
F.nding Balance as of November
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286491.pdf
EEPAY/OARN ADP EEPAY/GARNWC
07-20 0 Preauthorized Debit (4,471.49 ) 148,227.79
10:091000019853334
Tax/4011, ADP Tax/40Ik
07-25 a Preauthorized Debit (1,298.07 ) 144929.72
101021000021636680
Tax'401k ADP Tax/401k
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01286288.pdf