EFTA Document EFTA01486993

JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 10/1/11 to 10/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 1,118.18 70,798.38 10/06 Check # 3332 10,157.00 60,641.38 10/12 Check # 3334 3,047.00 57,594.38 10/13 Check # 3333 3,514.38 54,080.00 10/13 ADP Payroll Fees ADP - Fees 1318E 2235015 CCD ID: 9659605001 72.66 54,007.34 10/13 ADP Payroll Fees ADP - Fe