EFTA Document EFTA01486985
JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 9/1/11 to 9/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/27 Check # 3329 6,600.00 105,041.03 09/28 Check # 3321 95.75 104,945.28 09/28 ADP Payroll Fees ADP - Fees 1318E 1703289 CCD ID: 62.16 104,883 12 09/30 Interest Payment 0.43 104,883.55 09/30 Ending Balance $104,883.55 Total $150,000.43 ($82,133.42) J. P. Morgan Page 3 of 8 Confidential Treatment R
Summary
JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 9/1/11 to 9/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/27 Check # 3329 6,600.00 105,041.03 09/28 Check # 3321 95.75 104,945.28 09/28 ADP Payroll Fees ADP - Fees 1318E 1703289 CCD ID: 62.16 104,883 12 09/30 Interest Payment 0.43 104,883.55 09/30 Ending Balance $104,883.55 Total $150,000.43 ($82,133.42) J. P. Morgan Page 3 of 8 Confidential Treatment R
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