$214.95 3208,046.84 Dec 29 Check Paid 10 21394 $762.63 $205,284.21 Dec 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACPM 0 DDA AGe $200,000.00 $405,284.21 Dec 30 Electronic Funds Transfer ADPSIMili ADP -TAX Ret $207,797.54 $197,486.67 Dec 30 Check Paid # 21