EFTA00586037Dataset 9
2p175w
Maintenance Monthly Task Sheet Item Monthly Maintenance Tasks Fire Check Date, Check Charge, Recharge & Replace if Needed Extinguishers Smoke & Test Batteries & Replace if Needed Carbon Dioxide Detectors Security & Fire Test in House and with Alarm Company Alarm System Locks Check & Lubricate Locks & Hinges Sink & Tub Clean Out, Rinse Out Stains, Soak Stoppers in Vinegar & Water Stoppers Garbage Flush with Hot Water & Baking Soda, Place Ice Cubes Down to Sharpen Blades Disposal Wiring Check for Frayed Cords & Wires, Repair or Replace…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00586037.pdf
EFTA01304607Dataset 10
2005-04-1436p7,957w
…84 319 DEPOSIT 1,802.90 Checks Paid • imitates check missingin sequence CHI (:6( DATE AMOUNT :HECK DATE AMOUNT 93 3/3 1,54627 Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Y818'008513'21500 Daily Balance Summary Uhl( BALANCE DATE BALANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK N.A…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01304607.pdf
EFTA01720898Dataset 10
2005-05-1429p7,827w
…233.84 3/9 DEPOSIT 1,602.90 Checks Paid • anchcatos chock missing in sequence CHECK DA'I AMOUNT (:HECK DATE AMOUNT 93 3/3 1,546 27 Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERIbAN CHK ORDER Daily Balance Summary DATE BALANCE DATE BALANCE DATE MINCE 2/23 0.00 3/2 3220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674 56 COLDAPAL SANK N.A…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720898.pdf
EFTA01577831Dataset 10
2007-01-0242p11,829w
…TO MMIA A/C# 00000000002916490721 AS REQUESTED -$950,000.00 02/05/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000799789169 AS REQUESTED -$25,000.00 02/18/10 ? ? 739116312 Check / Charge D REVERSE CREDIT FOR DEBIT CARD DISPUTE -$4,800.00 EFTA01577848 02/19/10 ? ? 739116312 Pre-Authorized Payment D FUNDS TRANSFERRED FROM DDA AC# 000000739116312 TO DDA AC# 000000739474235 AS REQUESTED -$30,000.00 02/26/10 ? ? 739116312 Interest Payment C …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577831.pdf
EFTA00007824Dataset 4
2005-05-1429p7,559w
…24 DEPOSIT 3,233.84 3/9 DEPOSIT 1,602.90 Checks Paid • inoleates chock missing in sequence CIII CK EWE AMOUNT (HECK DATE AMOUNT 93 3/3 1,546.27 Other Delius DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE BALANCE DATE BAU1NCE 2/23 0.00 3/2 3220.83 3/9 3,277.46 2/24 3,233.84 3/3 1.67456 COLONIAL BANK…
https://www.justice.gov/epstein/files/DataSet%204/EFTA00007824.pdf
EFTA00007781Dataset 4
2005-04-1643p8,698w
…84 3/9 DEPOSIT 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT ( :HECK DATE AMOUNT 93 3/3 1,546.27 'Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE BALANCE DATE BAUWCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK N.A…
https://www.justice.gov/epstein/files/DataSet%204/EFTA00007781.pdf
EFTA01720855Dataset 10
2005-03-1443p9,022w
…84 3/9 DEPOSIT 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 93 3/3 1,546.27 `Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALMCE DATE 8/11ANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK MA…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720855.pdf