https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513643.pdf
glifilimi INC
ssri.
Primary Account:
For the Period 3/1/11 to 3/31/11
Deposits & Credits
Date Description Amount
03/11 Funds Transferred From DDA o DDA As Requested 250,000.00
03/18 ADP TYJFincl Svc ADP - Tax E5T v ID: 12230061 1,062 50
Total Deposits & Credits $251,062.50
Checks Paid
Check Date
Number Paid Amount
1062 03/21 850.00
1063 03/22 3,350.00
1064 03/14 1,000.00
Total Checks Paid ($5,200.00)
You can view images ofshe checks above at lorganOnline.com. To Enroll in finial p/ease comact your J.P. Morgan Team.
Payments & Transfers
Date Description Amount
03/02 ADP Payroll Fees ADP - Fees 13T3B 3695773 CCD ID: 9659605001 61.78
03/04 ADP Payroll Fees ADP - Fees 662190973617264 CCD ID: 9659605001 177.32
03/07 American Express ACH Pmt A2533 CCD ID: 9493560001 839.75
03/09 ADP TX/Fincl Svc ADP - Tax 395030884430738 CCD ID: 9333006057 17,639.48
03/09 ADP TX/Find Svc ADP - Tax E5T3B 031009A01 CCD ID: 1223006057 11,602.68
03/09 ADP TX/Fincl Svc ADP - Tax 585017678451738 CCD ID: 9555555505 73.40
03/11 ADP TX/Find Svc ADP - Tax E5T3B 031009V01 CCD ID: 1223006057 2,006 60
03/11 Chase Autopay 000000000092004 PPD ID: 4760039224 339.70
03/16 ADP Payroll Fees ADP - Fees 13T3B 4244903 CCD ID: 9659605001 61.78
03/23 ADP TX/Find Svc ADP - Tax 724032097592138 CCD ID: 9333006057 17,639.46
03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032411A01 CCD ID: 1223006057 11,602.72
03/23 ADP TX/Fincl Svc ADP - Tax 701023131849738 CCD ID: 9555555505 73.40
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039634
Chase
CONFIDENTIAL SDNY_GM_00308832
EFTA01513643
AI Analysis
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Add API Key in Settingsglifilimi INC
ssri.
Primary Account:
For the Period 3/1/11 to 3/31/11
Deposits & Credits
Date Description Amount
03/11 Funds Transferred From DDA o DDA As Requested 250,000.00
03/18 ADP TYJFincl Svc ADP - Tax E5T v ID: 12230061 1,062 50
Total Deposits & Credits $251,062.50
Checks Paid
Check Date
Number Paid Amount
1062 03/21 850.00
1063 03/22 3,350.00
1064 03/14 1,000.00
Total Checks Paid ($5,200.00)
You can view images ofshe checks above at lorganOnline.com. To Enroll in finial p/ease comact your J.P. Morgan Team.
Payments & Transfers
Date Description Amount
03/02 ADP Payroll Fees ADP - Fees 13T3B 3695773 CCD ID: 9659605001 61.78
03/04 ADP Payroll Fees ADP - Fees 662190973617264 CCD ID: 9659605001 177.32
03/07 American Express ACH Pmt A2533 CCD ID: 9493560001 839.75
03/09 ADP TX/Fincl Svc ADP - Tax 395030884430738 CCD ID: 9333006057 17,639.48
03/09 ADP TX/Find Svc ADP - Tax E5T3B 031009A01 CCD ID: 1223006057 11,602.68
03/09 ADP TX/Fincl Svc ADP - Tax 585017678451738 CCD ID: 9555555505 73.40
03/11 ADP TX/Find Svc ADP - Tax E5T3B 031009V01 CCD ID: 1223006057 2,006 60
03/11 Chase Autopay 000000000092004 PPD ID: 4760039224 339.70
03/16 ADP Payroll Fees ADP - Fees 13T3B 4244903 CCD ID: 9659605001 61.78
03/23 ADP TX/Find Svc ADP - Tax 724032097592138 CCD ID: 9333006057 17,639.46
03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032411A01 CCD ID: 1223006057 11,602.72
03/23 ADP TX/Fincl Svc ADP - Tax 701023131849738 CCD ID: 9555555505 73.40
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039634
Chase
CONFIDENTIAL SDNY_GM_00308832
EFTA01513643