EFTA Document EFTA01486975

JEFFREY EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7130111 to 8/31111 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/17 ADP Payroll Fees ADP - Fees CCDIDI 62.16 54,076.39 08/19 Fpuc Bill Pay 5611604 Web ID 116.51 53,959.88 08/24 ADP TX/Fincl Svc ADP - Tax ICCD ID 3,076 02 50,883.86 08/24 ADP TX/Fincl Svc ADP - Tax CCD ID 1,118.19 49,765.67 08/26 Check # 3313 7,687.50 42,078.17 08/31 Check # 3318 5,000.00 3