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sd-10-EFTA01486224Dept. of Justice

EFTA Document EFTA01486224

Financial Record

June 01, 2007 - June 29, 2007 Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance Jun 12 Check Paid 0 1491 $35.84 $150,9213.18 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $6.00 $150,920.18 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret $84.81 $150,835.35 Jun 13 Check Paid 0 1462 $4,095.00 $148,740.35 Jun 13 Check Paid 0 1493 $122.48 $148,817.89 Jun 15 Chec

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Dept. of Justice
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sd-10-EFTA01486224
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1
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0
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