EFTA Document EFTA01487014

JEFFREY EPSTEIN Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 3348 A 01/03 6,399.20 3358 A 01/10 10,000.00 3364 A 01/23 16,120.00 3351 A 01/09 1,540.00 3359 A 01/11 600.00 3365 A 01/24 17,233.00 3356" 01/04 20,710.00 3360" 01/17 20,000.00 3366 A 01/27 5,374.72 3357 A 01/12 900.00 3361 A 01/23 16,120.00 Total Checks Paid ($114,996.92) Primary Account: For the Period 12/31/11 to 1/31/12 A