EFTA Document EFTA01486813
J.F!Morgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 12/1/09 to 12/31/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 12/30 ADP TX/F [rid Svc ADP - Tax 4,002.70 82,034.28 12/30 ADP TX/Frncl Svc ADP -Tax 1,278.36 80,755.90 12/30 ADP Payroll Fees ADP - Fees 88.52 80,669.38 12130 Check *3105 2.75 80,666.63 fl 12131 Interest Payment 2.52 80,669.15 MEI- 12131 Ending Balance $80,669.15 :S, Total $100,002.5
Summary
J.F!Morgan JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 12/1/09 to 12/31/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 12/30 ADP TX/F [rid Svc ADP - Tax 4,002.70 82,034.28 12/30 ADP TX/Frncl Svc ADP -Tax 1,278.36 80,755.90 12/30 ADP Payroll Fees ADP - Fees 88.52 80,669.38 12130 Check *3105 2.75 80,666.63 fl 12131 Interest Payment 2.52 80,669.15 MEI- 12131 Ending Balance $80,669.15 :S, Total $100,002.5
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