Epstein Files Search

EFTA01265245Set 10

56p8,647w

Date Description Debits Credits Balance 05/30 ACH DEBIT 262.65 27.981.76 ADP TX,FINCL SVC ADP . I A> May 30 05130 ACH DEBIT 771.25 27.210.51 ADP TX,FINCL SVC ... TXFINCL SVC ADP TAX Jun 13 06/13 ACH DEBIT 771.26 24.682.25 ADP TX:FINCL SVC ADP TAX Jun 13 06/21 ACH DEBIT 61.78 24.620.47 ADP PAYROLL FEES ... PAYROLL FEES ADP - FEES 'an 03 01/09 ACH DEBIT 306.33 10.225.44 ADP TX,FINCL SVC ADP - TAX Jan 09 01/09 ACH DEBIT 772.76 9.452.68 ADP TX,FINCL SVC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265245.pdf

EFTA00270439Set 9

56p8,843w

FEES ADP FEES 2RWX0 0604786 Jan 04 01/10 ACH DEBIT 307.83 26.227.84 ADP T)FINCL SVC ADP -TAX RFWKO 01110IA01 Jan 10 01/10 ACH DEBIT 771.26 25.456.58 ADP TX,FINCL ... FEES ADP FEES 2RWKO 1585258 Jan 22 01/24 ACH DEBIT 307.82 25.030.98 ADP TX,FINCL SVC ADP -TAX RFWKO 012502A01 Jan 24 01/24 ACH DEBIT 771.27 24.259.71 ADP TXPINCL SVC ... FEES ADP FEES 2RWKO 5683814 Apr 26 05/02 ACH DEBIT 295.75 33.821.95 ADP TX,FINCL SVC ADP -TAX RFWKO 050309A01 May 02 05/02 ACH DEBIT 771.26 33,050.69 ADP TX.FINCL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00270439.pdf

EFTA01285521Set 10

4p968w

SVC 05-13 Preauthorized Debit (5,547.35 ) 193,753.57 102021000023991870 ADP • TAX ADP TX,FINCL SVC 05-13 * Preauthorized Debit (2,804.58 ) 190,948.99 102091000013988216 ADP - TAX ADP TVF1NCL SVC ... Reauthorized Debit (961.53 ) 189.987.46 102021000026064061 ADP - TAX ADP TX,FINCL SVC 05-22 k Reauthorized Debit (60.35 ) 189,927.11 10'021000029287551 ADP • FEES ADP PAYROLL FEES 05-27 # Preauthorized Debit ... TX/FINCI. SVC 05-27 # Preauthorized Debit (2,804.58 ) 181.8.90.54 101091000011269364 ADP -TAX ADP TX,FINCL SVC Ending Balance as of May 31. 2015 (37,836.85 ) S0.00 5181.840.54 &nice Charges

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285521.pdf

EFTA01285455Set 10

2015-04-304p1,014w

TX7F1NCL SVC 04-IS 0 Preauthorized Debit (7.538.30 ) 39.854.25 101021000025239042 ADP - TAX ADP TX:FINCL SVC 04-15 k Preauthorized Debit (5.604.48 ) 34.249.77 101091000015242855 ADP - TAX ADP TX(FINCL SVC ... PAYROLL FEES 04-29 0 Preauthorized Debit (23.10 ) 232120.17 102021000024417081 ADP - TAX ADP TX,FINCL SVC 04-29 Preauthorized Debit (7.538.30 ) 225.281.87 102021000024417150 ADP • TAX ADP TX)F1NCL SVC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285455.pdf

EFTA01284356Set 10

3p794w

INDYKE 11.13 a authonzed Debn (20.47 ) 51,927.34 102021000029708334 ADP - TAX ADP TX FINCL SVC 11.13 a Preauthorized Debit (14.501.14 ) 37A26.20 102021000029708459 ADP - TAX ADP T.N./FINCL SVC ... Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP TX(FINCL SVC All items at credited subject to final collection and receipt of proceed% in cash In by unconditional credit ... SVC 11.27 1 Preauthorized Debit (8,700.26 ) 157,013.99 102021000028135817 ADP • TAX ADP TX,FINCL SVC Ending Balance as of November 30. 2013 (44,933.82 ) S201

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284356.pdf

EFTA01284968Set 10

4p978w

Balance 06-I I a Preauthotized Debit (18.07 ) 557.50122 101021000020070651 ADP - TAX ADP TX,FINCL SVC 06-11 a Preauthorized Debit (13,699.31 ) 543.803.91 101021000020070731 ADP - TAX ADP TX'FINCL ... SVC 06-19 a Preauthorized Debit (73.664.69 ) 408,054.96 101021000024283904 ADP - TAX ADP TX:FINCL SVC 06-20 Check 1018 (126.196.00 ) 281.858.96 06-25 a Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284968.pdf

EFTA01277705Set 10

2014-02-02252p123,956w

U85 Financial Services Inc. SUBS 299 Paek Avenue 25th Floor Business Services Account New York

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01277705.pdf

EFTA01542715Set 10

2003-10-0120p2,273w

FEES Ref: Check Paid # 20434 Check Paid # 20437 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: Check Paid # 20418 Check Paid # 20436 Check Paid # 20447 Check Paid ... cont.) Description Debit Electronic Funds Transfer ADP TX FINCL SVC Re: ADP - TAX Ref: Electronic Funds Transfer ADP TX FINCL SVC Re: ADP - TAX Ref: Check Paid # 20441 Check Paid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542715.pdf

EFTA01285577Set 10

4p973w

Preauthorized Debit (1,249.99 ) 180.590.55 MP • TAX ADP TX/F1NCL SVC 06.01 a Preauthorized Debit (2,779.43 ) 177,811.12 ACH PNIT AMEX EPavment 0605 4- Preauthorized Debit (60.35 ) 177.750.77 ADP - FEES ... I50.00 ) 1'72.172.27 06-10 N Preauthorizcd Debit (5.258.89 ) 166.913.38 ADP • TAX ADP 1X FINCL SVC 06-10 N Preauthorized Debit (23.10 ) 166.890.28 ADP -TAX ADP TX/FINCL SVC ... Preaulhotized Debit (5,25&89 ) 153,531.49 ADP - TAX ADP TX FINCL SVC 06-24 # Preauthotized Debit (2,80458 ) 150326.91 ADP - TAX ADP TX/FTNCL SVC 06-29 N Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285577.pdf

EFTA01285073Set 10

4p993w

TX/IINCL SVC 08-06 k Preauthorized Debit (7.920.40 ) 56.729.99 101021000025429241 ADP • TAN ADP TX'FINCL SVC All items an credited subject to final cones-lice and receipt of prucee.bi ... TXTINCL SVC 08-11 I Preauthorized Debit (1.538.45 ) 50.757.61 102021000027500891 ADP - TAX ADP IX FINCL SVC 08-12 # Preauthorized Debit (945.29 ) 49.81132 102021000028209444 AUTOPAY CHASE 08-15 0 Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285073.pdf

EFTA01284836Set 10

4p1,023w

authorized Debit (14.580.28 239,209.89 102021000024252306 ADP • TAX ADP TX,FINCL SVC 03.05 # Reauthorized Debit (6,247.31 ) 232,962.58 102091000014254401 ADP - TAX ADP TX/F1NCL SVC 034/6 Chet ... Preauthorized Debit (15,355.41 ) 179.44029 102021000020211206 ADP • TAX .ADP IN FINCL SVC 03-19 Preauthorized Debit (6.686.18 ) 172.760.11 102091000010214834 ADP - TAX ADP TX/FINCL SVC 03-20 Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284836.pdf

EFTA01285237Set 10

2014-12-013p842w

Credit Balance 12-10 .1 Preauthorized Debit (11.827.52 ) 137.01166 101091000013396960 ADP - TAX ADP TX/FINCL SVC 12-12 Check 1027 (10.000.00 ) 127.011.66 12-19 Y Preauthorized Debit ... PAYROLL FEES 12-23 0 Preauthorized Debit (11.55837 ) 115.389.74 101021000029495769 ADP - TAX ADP TX'FINCL SVC 12-23 a Preauthorized Debit (28.15 ) 115,361.59 101021000029496244 ADP • TAX ADP TX,FINCL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285237.pdf

EFTA01284686Set 10

4p1,037w

Preauthorized Debit (11.814.54 ) 118,652.10 102021000021807654 ADP • TAX ADP TX, ,WINCL SVC All items art credited subject to final collection and receipt of proceeds in cad, or by unconditional audit ... HEALTH 01-08 0 Preauthorized Debit (9.489.77 ) 102..182.14 102091000011814979 ADP - TAX ADP TX'FINCL SVC 01.13 k Preauthorized Debit (2.221.15 ) 100.260.99 101021000023487379 Al)? • T.,.tx ADP TNFINCL SVC ... PAYROLL FEES 01.23 k Preauthorized Debit (8.847.06 ) 114.276.10 102021000027940282 ADP • TAX ADP TX'FINCL SVC 01.23 k Preauthorized Debit (19.61 ) 114,256.49 102021000027940691 ADP • TAX ADP TX.FReCL SVC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284686.pdf

EFTA01253444Set 9

2014-09-303p792w

SVC 0943 a Preauthorized Debit (1,170.15 ) 31,435.76 101091000012485081 ADP - TAX ADP TX FINCL SVC 09-04 k Reauthorized Debit (135.35 ) 31,300.41 102021000023888361 Bill PAY FPVC ... PAYROLL FEES 09-17 a Preauthorized Debit (3.024.06 ) 26.537.89 101021000029235207 ADP - TAX ADP TN'FINCL SVC 09-17 # Preauthorized Debit (1.17015 ) 25.36774 10'091000019244411 ADP • TAX AIM TX11NCL SVC

https://www.justice.gov/epstein/files/DataSet%209/EFTA01253444.pdf

EFTA01285293Set 10

4p1,163w

TX/FINCL SVC 01.21 # Preauthorized Debit (28,63803 ) 416,021.20 101091000017653667 ADP • TAX ADP TX. FINCL SVC 01.26 Cheek 1183 (1.500.00 ) 414.521.20 01-26 # Preauthorized Debit ... FINCL SVC 01-27 k Preauthorized Debit (100.30 ) 413.74890 101021000021327352 ADP - FEES ADP PAYROLL FEES 01.27 # Preauthorized Debit (593.36 ) 413.155.54 102031101112095426 8002762384 BROADVIEW NETWOR 01.27 0 Preauthorized Debit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285293.pdf

EFTA01284386Set 10

3p809w

Preauthorized Debit (16.688.46 ) 92,102.43 102021000028135427 ADP • TAX ADP TX,FINCL SVC 11.27 a Preauthorized Debit (5,907.84 ) 86,194.59 102021000028135845 ADP • TAX ADP TX,FINCL SVC 11.27 ts Preauthorized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284386.pdf

EFTA01285144Set 10

4p937w

Reauthorized Debit (3.024.05 ) 19,434.85 101021000027851701 ADP • TAX ADP TX'FINCL SVC 10-01 a Preauthorized Debit (1,170.16 ) 18.264.69 1010910000178533&3 ADP - TAX ADP TXtFTNCL SVC 10-03 Reauthorized ... FEES 10-15 I Preauthorized IX•bit (3.024.05 ) 13.548.30 102021000027259356 MEW - TAX ADP TX'FINCL SVC 10-15 # Preauthorized Debit (1.170.16 ) 12.378.14 102091000017262930 ADP • TAX ADP TX,F1NCL SVC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01285144.pdf

EFTA01284282Set 10

3p811w

NEF7 UNE LLC 11.13 k Preautbonzed Debit (3.017.03 ) 132117.19 ADP • TAN ADP IN/F1NCL SVC All items at credited subject to final collection and receipt of proceeds in cash ... Debit Credit Balance 11-13 # Preauthorized Debit (1,177.18 ) 130.940.01 ADP - TAX ADP TX'FINCL SVC 11-20 w Preauthorized Debit (71.00 ) 130.869.01 ADP - FEES ADP PAYROLL FEES ... F1NCL SVC 11.27 a Preauthorized Debit (1,177.16 ) 125,832.85 ADP • TAX ADP TX;FINCL SVC Ending Balance as of November 30. 2013 (10,416.96 ) $36.249.81 $125.832.85 Deposits and Other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284282.pdf

EFTA01284585Set 10

2013-12-013p817w

OXFORD HEALTH 12-12 k Preaulhorized Debit (8.700.28 ) 137,126.89 ADP • TAX ADP TX'FINCL SVC All items are credited subject to final collection and receipt of proem& in cash ... Description Debit Credit Balance 12-12 # Preauthorized Debit (20.47 ) 137.106.42 ADP - TAX ADP TX)FINCL SVC 12-12 g Preauthorized Debit (13.709.13 ) 123.397.29 ADP - TAX ADP 'ENF1NCL SVC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284585.pdf

EFTA01284692Set 10

4p1,155w

SVC 01.23 N Preauthorized Debit (14140.57 ) 129,757.75 102021000027940744 ADP • TAX ADP TX,FINCI. SVC 01.27 N Outgoing Money Trait' (2.273.35 ) 127.484.40 TO FIRST COMMAND BANK NC 2648087 MA RITES ... MCCORQUODALE 01-27 N Preatahorized Debit (504.00 ) 126.98040 101021000020181653 ADP - TAX ADP 1X FINCL SVC 01.27 # Preauthorized Debit (69.48 ) 126.910.92 10'043000'03186228 INTELLCK ... Preauthorized Debit (39.627.97 ) 57,416.28 102021000020608820 ADP • TAX ADP 15.:"FINCL SVC 01.28 Of Preauthorized Debit (37,234.31 ) 20,181.97 102021000020609696 ADP - TAX ADP TX/F1NCL SVC 01-28 0 Preauthorized

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01284692.pdf