EFTA01269763Set 10
2012-02-29104p26,026w
ISLAND GROUNDS PAYROLL IS
02/06 9,520.11 ACH DB
IRS USATAXPYMT
02/17 42,131.67 ACH DB
ISLAND GROUNDS PAYROLL IS
02/21 10,963.62 ACH DB
IRS USATAXPYMT
02/23 146.80 FACIL ... ISLAND GROUNDS PAYROLL IS
03/05 9,436.60 ACH DB
IRS USATAXPYMT
03/15 161.03 FACIL FEE
03/15 28.66 FACIL FEE
03/16 41,126.79 ACH DB
ISLAND GROUNDS PAYROLL IS
03/22 ... USATAXPYMT
03/30 40,009.64 ACH DB
ISLAND GROUNDS PAYROLL IS
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 320,614.93 03/12 236,226.55 03/22 156,288.50
03/02
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269763.pdf
EFTA01272487Set 10
2012-02-29383p120,848w
DESCRIPTION
02/01 20,134.29 PRE-FUNDING
02/06 3,248.76 ACH DB -020612-012037007878454
IRS USATAXPYMT
02/15 18,995.58 PRE-FUNDING
02/21 3,131.31 ACH DB -022112-012052001384903
IRS USATAXPYMT
02/23 ... OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/05 3,327.05 ACH DB -030512-012065004902652
IRS USATAXPYMT
03/14 20,531.72 PRE-FUNDING
03/15 66.17 FACIL FEE
03/22 ... USATAXPYMT
03/28 13,242.11 PRE-FUNDING
• * * * * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * *
DATE BALANCE DATE BALANCE DATE BALANCE
02/29 70,925.51 03/15 41,472.45 03/28 22,012.23
03/05 62,070.34 03/22
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272487.pdf
EFTA01270704Set 10
2012-02-2945p10,756w
USATAXPrIT
03/21 21,000.63 PRE-FUNDING
03/2e 8,374.95 ACK DB -032012-D12087000394184
IRS USATAXPYMT
03/19 10.00 WIRE TRANSFER FEE
03121 10.00 WIRE TRANSFER NE
DAT.:Y BALANCE INFORMATION
DATE ... AMERICAN EMS INVESTMENT
04/03 420.00 ACH DB -040312-312093302099266
IRS USATAXPYMT
04/11 3,525.03 ACH DB -041112-312101)03962483
IRS USATAXPYMT
04/18 18,982.20 PRE-FUNDING
04/23 ... AMERICAN FUNDS INVESTMENT
04/23 3,524.99 ACH DB -042312-012111306881337
IRS USATAXPYMT
04/23 1,146.90 PCB DB -042312-312114307081983
AMERICAN FUNDS INVESTMENT
04/23 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270704.pdf
EFTA01270242Set 10
2012-02-2922p6,043w
LAFAYETTE CONTR PAYROLL LA
02/21 851.20 ACH DB -022112-012052001384904
IRS USATAXPYMT
02/23 10.00 WIRE TRANSFER FEE
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/31 14,636.63 02/06 ... OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 1,276.80 ACH DB -040312-012093002099264
IRS USATAXPYMT
04/03 42.00 ACH DB -040312-012093002099262
IRS USATAXPYMT
04/13 3,185.20 ACH DB -041312-012102004448357
LAFAYETTE ... OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 851.20 ACH DB -050112-012121008926133
IRS USATAXPYMT
05/11 3,185.20 ACH DB -051112-012130001493540
LAFAYETTE CONTR PAYROLL LA
05/25
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270242.pdf
EFTA00932182Set 9
2017-12-065p884w
Check signed by Jacquely Malloy
Year 2016
Date: April 21, 2016
IRS DES: USATAXPYMT
ID 200651280841754 INDN: A N CHOMSKY & L V GALV CO ID:338770200 PPD
AMOUNT ... Date: April 21, 2016
IRS DES:USATAXPYMT ID:200651244954476 INDN:CAROLCHOMSKY EXEMPT M CO
ID:3387702000 CCD
AMOUNT: - $70,000.00
Date: April 21,2016
IRS DES:USATAXPYMT ID:200651244060737 INDN
https://www.justice.gov/epstein/files/DataSet%209/EFTA00932182.pdf
EFTA01524107Set 10
2013-03-301p133w
04/17 04/17 Internal Transfer of Funds As Requested 50.000 00 4.632.130 64
04/18 Irs Usataxpymt 2003Xxxxx957460 PPD ID: 3387702000 15,000.00 4,617,130,64
04/19 04/19 Internal Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524107.pdf
EFTA01524059Set 10
2012-04-301p111w
Mmia Acuff To DDA 30,000.00 5,337,267.04
Ac# As Requested
04/20 Irs Usataxpymt 2002Xxxxx223100 PPD ID. 50,000.00 5,287,267.04
04/30 Interest Payment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524059.pdf