Epstein Files Search

EFTA01265245Set 10

56p8,647w

INCOMING WIRE TRAN FEE 11.00 39,777.80 INCOMING WIRE FEE C0022415151001 Aug 29 09/20 ACH DEBIT 0.00 39,777.80 ADP TXFINCL SVC ADP TAX Sep 20 09/20 ACH DEBIT ... MFINCL SVC ADP TAX 'D l Sep 20 09/21 ACH DEBIT 0.00 38,613.50 ADP TX/FINCL SVC AOPTAXFIN Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TX/FINCL ... 09/26 ACH DEBIT 0.00 35,456.65 ADP PAYROLL FEES ADP FEES Sep 26 Total Debits/Credits 4,332.15 39,788.80 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE

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

EFTA01577831Set 10

2007-01-0242p11,829w

Accounts AutoClose=1 SUMPRODUCT(($D5:$D20003<>"")/COUNTIF($D5:$D20003,$D5:$D20003&""))=1 01/04/07 ? ? 739116312 ACH Deposit C ? $5,034.26 01/17/07 ? ? 739116312 Debit Adjustment D ? -$50,000.00 01/18/07 ? ? 739116312 ACH Deposit ... 01/25/07 ? ? 739116312 Debit Adjustment D ? -$120,000.00 01/25/07 ? ? 739116312 Check D ? $988.49 01/25/07 ? ? 739116312 ACH Deposit C ? $105,000.00 01/26/07 ? ? 739116312 ACH Deposit C ? $105,000.00 01/26/07 ? ? 739116312 Check ... EFTA01577831 01/29/07 ? ? 739116312 Outbound Fed Wire Transfer D ? -$2,999.55 02/01/07 ? ? 739116312 ACH Deposit C ? $5,888.26 02/01/07 ? ? 739116312 Interest Payment C ? $117.89 02/08/07 ? ? 739116312 Debit Adjustment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01577831.pdf

EFTA01269763Set 10

2012-02-29104p26,026w

CHECK NO AMOUNT 02/24 5953 918.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/03 39,390.68 ACH DB ISLAND GROUNDS PAYROLL IS 02/06 9,520.11 ACH DB IRS USATAXPYMT 02/17 ... ACH DB ISLAND GROUNDS PAYROLL IS 02/21 10,963.62 ACH DB IRS USATAXPYMT 02/23 146.80 FACIL FEE 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE ... CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 37,308.84 ACH DB ISLAND GROUNDS PAYROLL IS 03/05 9,436.60 ACH DB IRS USATAXPYMT 03/15 161.03 FACIL FEE 03/15

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01269763.pdf

EFTA00124783Set 9

2018-12-1526p11,054w

Debit Card 01-16-19 Shopritegatewaycen Brooklyn Ny 67.44- 1,000.19 01-29 Deposit - ACH Paid From Agri Tress 310 Fed Sal 1.32190 2,322.09 01-29 Paid To - Georgia ... Transfer To Credit Cat 102.00- 1,38199 02-07 Deposit - ACH Paid From Agri Tress 310 Fed Sal 806.72 2,188.41 02-11 Paid To - Twc - Spectrum Olathe ... 02/14/19 Access No. Far Items Paid Date hem Amasialla Dab hem AmeunUI1 01-15 ACH 70.99 02-11 ACH 70.99 01-15 ACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124783.pdf

EFTA01272487Set 10

2012-02-29383p120,848w

OTHER DEBITS DATE AMOUNT DESCRIPTION 02/01 20,134.29 PRE-FUNDING 02/06 3,248.76 ACH DB -020612-012037007878454 IRS USATAXPYMT 02/15 18,995.58 PRE-FUNDING 02/21 3,131.31 ACH ... 03/05 1002 3,380.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/05 3,327.05 ACH DB -030512-012065004902652 IRS USATAXPYMT 03/14 20,531.72 PRE-FUNDING 03/15 66.17 FACIL FEE 03/22 ... ACH DB -032212-012081009247063 IRS USATAXPYMT 03/28 13,242.11 PRE-FUNDING • * * * * * * * * • * DAILY BALANCE INFORMAT:ON * * * * * • * * * • • * * DATE BALANCE DATE BALANCE DATE BALANCE 02/29 70,925.51 03/15 41,472.45 03/28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01272487.pdf

EFTA00124912Set 9

66p22,638w

CASH DE 37 ST GEORGE AVENUE ROSELLE • NJ 01/30 ACH DEPOSIT, AGRI TREAS 310 FED SAL "" 4.574.60 02104 ACH DEPOSIT, PAYPAL TRANSFER II" 500.00 02108 ACH DEPOSIT, AGRI TREAS ... DEBIT POS. WALGREENS S i AUT 011419 DDA PURCH W/CB ROSELLE - NJ 33.03 01/15 ACH DEBIT. MONEYLION TRANSFER '" 10.00 01/15 ACH DEBIT. MONEYLION TRANSFER "' 10.00 01/16 DEBIT CARD PURCHASE ... DEBIT CARD PAYMENT, "'".AUT 011619 VISA DDA PUR 15.17 COMBINED INS NY 80 01/17 ACH DEBIT. PLANET FIT CLUB FEES ***~ 10.66 01/17 TD ATM DEBIT

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124912.pdf

EFTA00082467Set 9

2019-08-1046p5,985w

Expense Reimbursement 1,029 2 10/31/19 EFT First Bank - Bank Fees 12 2 11/7/19 ACH Oxford health Plan 20,037 2 11/8/19 ACH ATT Wireless 328 2 11/13/19 ACH Dish ... Network 142 2 11/14/19 ACH Verizon Wireless 490 2 11/18/19 ACH Central New Mexico Electric 10,071 2 11/19/19 ACH ATI' Wireless 360 2 11/19/19 ACH ATT Wireless ... EFTA00082475 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 11/25/19 ACH Con Edison 7,483 2 11/26/19 ACH ADT Security 1,171 2 11/27/19 ACH Comcast

https://www.justice.gov/epstein/files/DataSet%209/EFTA00082467.pdf

EFTA01368618Set 10

1p850w

Processing ACH Instructions; Security Procedure i. The authenticity of all ACH Instructions is subject to verification by the Bank pursuant to the security procedure set forth in Section 3 above ... represent that ACH Instructions have been duly authorized by you, and that all information contained in the ACH Instructions is correct and complete. You shall comply with the requirements ... security procedure set forth in Section 3 above with respect to ACH Instructions transmitted by you to the Bank. You understand and agree that the purpose of such security procedure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368618.pdf

EFTA01448720Set 10

1p1,042w

Payment and Credit With Respect to ACH Instructions The Bank will: (a) credit the Account(s) with the total amount of each batch of debit Entries (as defined below) resulting ... from ACH Instructions and (b) debit the Account(s) with the total amount of each batch of credit Entries resulting from ACH Instructions. The Bank reserves the right to charge ... date the Bank's Federal Reserve account is credited and/or debited under the ACH operating regulations (the "Settlement Date") or (ii) with respect to credit Entries resulting from ACH Instructions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448720.pdf

EFTA00124856Set 9

2018-12-2446p19,570w

dividend period from 12-01-2018 through 12-31-2018 Items Paid 01-15 ACH ... Transfer To Checking 10.60- 976.59 Miguel Angel Monge 01-29 Deposit - ACH Paid From Agri Treas 310 Fed Sal 01Afd9 3.768.98 4.745.57 01-29 POS OeM- Debit Card ... Transaction 02-05-19 Gas E Superette Brooklyn Ny 60.75- 260.13 02-07 Deposit - ACH Paid From Agri Treas 310 Fed Sal 01Afd9 1.598.31 1.858.44 Navy Federal Credit Union

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124856.pdf

EFTA01270242Set 10

2012-02-2922p6,043w

02/06 1703 334.00 02/21 1704 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 02/03 3,185.20 ACH DB -020312-012032006917181 LAFAYETTE CONTR PAYROLL LA 02/17 2,685.20 ACH DB -021712-012046000456901 LAFAYETTE ... CONTR PAYROLL LA 02/21 851.20 ACH DB -022112-012052001384904 IRS USATAXPYMT 02/23 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 14,636.63 02/06 ... 03/26 1707 334.00 03/05 1706 334.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/02 3,185.20 ACH DB -030212-012060003832751 LAFAYETTE CONTR PAYROLL LA 03/16 2,685.20 ACH DB -031612-012074007536458 LAFAYETTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01270242.pdf

EFTA00124630Set 9

2019-05-016p2,130w

MCDONALD'S F273771380 BROADWAY BROOKLYN NY May 02 Withdrawal - ACH - Credit One Bank -130.00 946.99 TYPE: Payment ID: 912240213 CO. Credit One Bank May 03 Withdrawal - VISA - Visa Purchase ... Withdrawal - ATM Fee -3.00 908.18 EFT 1293 Bushviick Ave Brooklyn NY May 03 Deposit - ACH - AGRI TREAS 310 2,329.40 3,237.58 TYPE: FED SAL ID: 9101036009 CO. AGRI TREAS ... Withdrawal - ACH - MACYS -100.00 3,137.58 TYPE: ONLINE KIT ID: CITICTP CO. MACYS May 03 Withdrawal - ACH - STATE FARM -201.47 2,936.11 TYPE: LOAN PYhIT ID: 1071174431 CO. STATE FARM

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124630.pdf

EFTA00124598Set 9

2019-02-015p1,847w

Date Transaction Withdrawals Deposits Balance Feb 01 Previous Balance 2.20 Feb 05 Deposit - ACH - H&R BLOCK 1,709.05 1,711.25 www.nymcu.org EFTA00124598 0968053 000453003 0MCU13 0630103 MCU Account # Statement ... LAFAYETTE STM NEW YORK NY A1A00423 Feb 06 Deposit - ACH - CITY OF NEW YORK 1,485.65 3,137.79 TYPE: PAYROLL ID. 9136400434 AMT: 1.485.65 CO: CITY OF NEW YORK ... Withdrawal - Transfer To Loan 21 -45.50 3,092.29 Feb 06 Withdrawal - ACH - Credit One Bank -100.00 2,992.29 TYPE: Payment ID: 912240213 CO. Credit One Bank Feb 06 Withdrawal - ACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124598.pdf

EFTA00124624Set 9

2019-03-016p2,068w

Purchase -7.94 979.80 02)28 OMR #307108 035 NEW YORK NY Mar 01 Withdrawal - ACH - CAPITAL ONE -100.00 879.80 TYPE: MOBILE PMT ID: 9279744960 CO. CAPITAL ONE Mar 01 Withdrawal ... Visa Purchase -63.45 296.75 03105 RITE AID STORE -1947 BROOKLYN NY Mar 06 Deposit - ACH - CITY OF NEW YORK 1,063.82 1,360.57 TYPE: PAYROLL ... YORK Mar 06 Withdrawal - Transfer To Loan 21 -45.50 1,315.07 Mar 06 Withdrawal - ACH - DISCOVER -125.59 1,189.48 TYPE: E-PAYMENT ID: 2510020270 CO. DISCOVER Mar 06 Withdrawal - ACH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124624.pdf

EFTA00124603Set 9

2019-01-016p2,000w

Visa Purchase -9.75 515.66 01103 MARAB DELI GROCERY CORP BROOKLYN NY Jan 03 Withdrawal - ACH - COMENITY PAY VI -100.00 415.66 TYPE: WEB PYhIT ID: 1133163498 CO: COMENITY ... Visa Purchase -4.00 47.97 01109 MARAB DELI GROCERY CORP BROOKLYN NY Jan 09 Deposit - ACH - CITY OF NEW YORK 1,703.97 1,751.94 EFTA00124604 0956847 000451810 OMCU13 0630103 MCU Account ... Schermethern Street Brooklyn NY A1A22810 Jan 10 Withdrawal - ACH - MACYS -73.39 1,122.12 TYPE. ONLINE PMT ID: CITICTP CO. MACYS Jan 10 Withdrawal - ACH - BEST BUY -100.00 1,022.12 TYPE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124603.pdf

EFTA01596073Set 10

2019-05-0122p7,743w

05/08 CCD DEBIT, ADP TAX ADP TAX RBDWD 050910A01 1,387.90 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB859406029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD ... wlxthrer/Desktop/STAMPING/TD%20Bancl NELLIENTIDIALTHX/I/TD-D0J-00000490nt[8/42020 7:05:37 PM] EFTA01596085 07/25 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 4,605.18 07/25 ELECTRONIC PMT-WEB, WASTE MANAGEMENT INTERNET ... 2RDWD 4989797 59.03 07/30 eTransfer Debit, Online Xfer Transfer to CK 16,420.83 07/30 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 2,503.00 07/31 CCD DEBIT, ADP WAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01596073.pdf

EFTA01287414Set 10

6p1,586w

ACII CR.DR JEFFREY EPSTEIN 03.01I Preauthorized Debit (75.00 ) 1,210,000.32 ACH CR/DR JEFFREY EPSTEIN 03-05 Cash Mgmt Tar Cr 2.000.000.00 3.210.000.32 REF 0641311L FUNDS TRANSFER ... Preauthorized Debit (75.00 ) 2.812925.32 ACH CR/DR JEFFREY EPSTEIN 03-07 ti Preauthorized Debit (75.00 ) 2,812,850.32 ACH CR:DR JEFFREY EPSTEIN 03-08 N Cash !Orli Trsfr ... Cheek 1176 (19.500.00 ) 2.881.416.15 03-13 a Preauthorized Debit (74.732.64 ) 2.806.683.51 ACH PMT AMEX EPAYMENT 03-14 a Outgoing Money Trrtsf (2.375.00 ) 2.804.308.51 TO WELLS FARGO BANK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287414.pdf

EFTA00124618Set 9

2019-06-016p2,401w

Purchase -14.46 608.88 0614 RITE AID STORE - 4202 NEW YORK NY Jun 04 Withdrawal - ACH - COMENITY PAY VI -28.00 580.88 TYPE: WEB PYMT ID: 1133163498 CO. COMENITY ... Purchase -20.58 292.36 06514 MADISON BAGEL 8 GRILL NEW YORK NY Jun 14 Deposit - ACH - AGRI TREAS 310 2,634.67 2,927.03 TYPE ... Balance Jun 14 Withdrawal - Transfer To Loan 21 -91.00 2,836.03 Jun 14 Withdrawal - ACH - BEST BUY -108.00 2,728.03 TYPE. PAYMENT ID: CITICTP CO: BEST BUY Jun 14 Withdrawal

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124618.pdf

EFTA01307282Set 10

2019-01-0290p54,057w

activity this month (continued) oat Adisily Destitution Amount IS) Bill payments Jan 3 Wthdrawal ACH WITHDRAWAL AMEX EPAYMENT -3.536 59 Jan 3 Wthdrawal ACH WITHDRAWAL UNETEDHEALTHONE - 399E Jan 9 Wthdrawal ... ACH WITHDRAWAL Saks Ratan -1.69989 Total till payments 45.27642 Card lbws for your Attention: The rev/ UBS Visa Infinite credit cad is hem, packed with evauwe trawl bmeils, more rewards ... bodedto 'intro Who 60 days Cenaceat on (SIC). which protect Saurent; curcoren • Ache.. CoptaiAspwran aminwes mane of el madam 4.0 to SS00.000 faliadeo í2S4000 for The total 6 aided

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01307282.pdf

EFTA01703516Set 10

2007-06-2013p1,330w

POSTED POSTED AMOUNT 59,946.26 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 11/08/2004 PRESENT SEQ8: 0000 ACH: N 800101: 0110 AUX CHECK*: CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ABAI : 067001518 ORIGINAL ... POSTED POSTED AMOUNT 20,694.02 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 10/02/2004 PRESENT SEGO: 0000 ACH: N BOOK.: 0255 AUX CHECKI: CAPTURE CENTER : MYREN PAYMENT TYPE : PAPER ORIGINAL ABA4 : 067001510 ORIGINAL ... POSTED POSTED AMOUNT 30,987.45 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 PRESENT SEAN: 0000 ACH: N BOOK': 0215 AUX CHECK': CAPTURE CENTER : NJREM PAYMENT TYPE : PAPER ORIGINAL ARAI : 067001518 ORIGINAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01703516.pdf