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2 Check Check # 1624 # 1621 # 1630 # 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00
/06 08/06 08/07 08/07 08/07 08/07 08/08 08/08 08/08 08/08 08/09 Electronic Funds Transfer Electronic Funds Transfer Check Check Check Orig CO Name:ADP TX/FindSvc Orig ID: Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Eed:070801 In d ID:6618E 08
# 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 # 1632 # 1640 # 1623 # 1628 # 1637 # 1629 0
01 EFTA01530420 08/01 08/02 08/02 08/02 08/03 08/06 08/06 08/07 Electronic Funds Transfer Electronic Funds Transfer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:0210000274956
977 ► 2975 Electronic Funds Transfer Check Check 1 2976 1 2979 Electronic Funds Transfer Electronic Funds Transfer Date:070803C0 Entry Descr:ADP - Feessec:CCD Trace#:021000027722187 Eed:070803 Ind ID:11256 5810159 Ind Name:New York Strategy Grou Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc
Funds Transfer Letter From Client Book Transfer Credit Property Inc Ref: Fee Electronic Funds Transfer Electronic Funds Transfer Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:0210000274954
Entities connected to both ADP - Feessec and Orig CO Name

JPMorgan Chase
ORGANIZATIONADP - Tax Sec
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATION
NEW YORK NY
LOCATION
American Express
ORGANIZATIONADP TX/Find Svc Orig
ORGANIZATIONJPMORGAN PRIVATE BANK SERVICE TEAM
ORGANIZATION