DESCRIPTION 4/28 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT AMOUNT 1,602.90 JEFFREY EPSTEIN PAYROLL IIMMI Checks Paid • inddcates chodr missingin &Nowa, CHECK DATE AM OUNT CHECK DATE 103 4/20 40.0 00 105A 5/12 Daily Balance Summary DATE BALANCE DATE 4/14 4,937.56 4/28 4/20 4,537.56