📄 Extracted Text (76 words)
Primary Account:
JEFFREY EPSTEIN For the Period 9/1/11 to 9/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits 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 Requested by JPMorgan JPM-SDNY-00008520
Chase
CONFIDENTIAL SDNY_GM_00277718
EFTA01486985
ℹ️ Document Details
SHA-256
ca9eee6a885c03fb898f6aa4aa0866be2779fc7d3eaa2d35446f1149bc1c0f0a
Bates Number
EFTA01486985
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0