Epstein Files Search

EFTA01560579Set 10

2012-03-017p854w

Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 03/02 ADP Payroll Fees ADP - Fees 662190978054779 CCD ID: 9659605001 03/07 ADP TX/Fincl Svc ADP - Tax 703025808798T3B ... Chase 03/12 03/15 Irs Autopay 000000000054404 PPD ID: 4760039224 03/14 ADP Payroll Fees ADP - Fees 13T3B 8660242 CCD ID: 9659605001 Usataxpymt 200247593531143 CCD ID: 3387702000 03/15 Nys Tax & Financ ... 03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032212V02 CCD ID: 1223006057 03/28 ADP Payroll Fees ADP - Fees 13T3B 9228352 CCD ID: 9659605001 03/30 ADP Payroll Fees ADP - Fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560579.pdf

EFTA01513698Set 10

2011-12-311p255w

ADP TX/Fincl Svc ADP - Tax E5T3B 122951V02 CCD ID: 1223006057 1,252.75 01/09 ADP Payroll Fees ADP - Fees 13T3B 5532445 CCD ID: 9659605001 65.07 01/11 ADP TX/Fincl Svc ADP ... ADP TX/Fincl Svc ADP - Tax E5T3B 011202V02 CCD ID: 1223006057 1,855.77 01/18 ADP Payroll Fees ADP - Fees 13T3B 5810574 CCD ID: 9659605001 77.90 01/19 ADP Payroll Fees ADP - Fees ... ADP TX/Fincl Svc ADP - Tax E5T3B 012604V02 CCD ID: 1223006057 1,631.92 01/27 ADP Payroll Fees ADP - Fees 662190976620415 CCD ID: 9659605001 167.32 J.P. Morgan Page 2 of 6 Confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513698.pdf

EFTA01551561Set 10

2012-02-017p778w

Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 02/01 ADP Payroll Fees ADP - Fees CD ID: 02/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/08 ADP ... ADP - Tax CCD ID: 02/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/15 ADP Payroll Fees ADP - Fees CD ID: 02/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/22 ADP ... ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 02/27 Autopaybus PPD ID 02/29 ADP Payroll Fees ADP - Fees CD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 02/01 Description

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551561.pdf

EFTA01551376Set 10

2009-08-016p939w

Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP ... ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl ... ADP - Tax CCD ID: 08/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/26 ADP Payroll Fees ADP - Fees CD ID: 08/26 ADP TX/Final Svc ADP - Tax CCD ID: Total Payments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551376.pdf

EFTA01551556Set 10

2011-12-315p717w

ADP - Tax CCD ID Total Deposits & Credits Payments & Transfers Date Description 01/09 ADP Payroll Fees ADP - Fee CD ID: 01/11 ADP TX/Fincl Svc ADP - Tax CCD ID 01/11 ADP TX/Fincl ... ADP - Tax CCD ID 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID 01/18 ADP Payroll Fees ADP - Fee CD ID: 01/19 ADP Payroll Fees ADP - Fee CD ID: 01/25 ADP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01551556.pdf

EFTA01437262Set 10

2019-03-0118p1,408w

Post Date Reference Additional Reference 02/27/2019 ADP Tax 02/27/2019 ADP WAGE PAY 02/22/2019 ADP PAYROLL FEES 03/01/2019 Totals Description PREAUTHORIZED ACH DEBIT Tax ADP Tax PREAUTHORIZED ACH DEBIT PAY ADP ... WAGE PAY PREAUTHORIZED ACH DEBIT - FEES ADP PAYROLL FEES $2,177.28 $6,724.57 $58.54 $8,960.39 $0.00 • * • DBTCA Checking • Hyperion Air, LLC - DDA • Available $749,347.94 No items to display ... 02/27/2019 ADP WAGE PAY 02/27/2019 1372 02/26/2019 CON ED OF NY 02/22/2019 ADP PAYROLL FEES 02/22/2019 03/01/2019 Totals 1372 PREAUTHORIZED ACH DEBIT MI)P Tax ADP Ta x PREAUTHORIZED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437262.pdf

EFTA01561114Set 10

2004-01-0114p1,904w

Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 7666675 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561115 Ref: 660082777685195 Check Paid ... ADP - TAX Ref: 94256 010802M01 Check Paid # 1386 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11SW3 7982137 Check Paid # 1400 Electronic Funds Transfer ADP TX/FINCL ... Check Paid # 1379 Check Paid # 1413 Check Paid # 1415 Electronic Funds Transfer EFTA01561118 ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8276487 Check Paid # 1401 Check Paid # 1404 Electronic Funds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561114.pdf

EFTA01561781Set 10

2007-11-0121p2,822w

11/08 11/09 11/09 11/09 11/13 11/13 11/13 11/13 11/14 11/15 11/15 11/16 11/16 ADP Payroll Fees ADP - Fees 660082772487950 CCD ID: 9659605001 ADP Payroll Fees ADP - Fees ... 11/27 11/27 11/28 11/30 Description Check Cheek Check Check Cheek (Continued) 1 3085 ADP Payroll Fees ADP - Fees 11256 3012032 CCD ID: 9659605001 Check ... Check 1 3100 1 3097 1 3089 1 3096 1 3099 1 3098 ADP Payroll Fees ADP - Fees 11256 3555340 CCD ID: 9659605001 Ending Balance Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561781.pdf

EFTA01596073Set 10

2019-05-0122p7,743w

05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB859406029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 3891672 59.03 05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 120060878130DWD ... DEBIT, ADP TAX ADP TAX RBDWD 052311A01 1,387.82 05/31 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 5883066 59.03 Subtotal: 13,611.64 How to Balance your Account Begin ... DEBIT, ADP TAX ADP TAX RBDWD 060612A01 1,387.86 06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 7551723 59.03 06/18 eTransfer Debit, Online Xfer Transfer

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

EFTA01563777Set 10

2008-05-0115p1,959w

Check Check Check Check Deposits & Credits # 1252 # 1255 # 1259 # 1256 # 1258 # 1251 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001 05/14 ADP Payroll Fees ADP - Fees 13P7X ... 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001 05/15 05/16 05/19 05/20 05/20 Check Check Check Check Check # 1264 # 1263 # 1266 # 1265 # 1262 05/21 ADP TX/Fincl ... array of business banking services. EFTA01563781 Page 3 of 12 # 1267 # 1269 05/29 ADP Payroll Fees ADP - Fees 13P7X 1607348 CCD ID: 9659605001 Check # 1279 Transfers & Withdrawals

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01563777.pdf

EFTA01542828Set 10

2004-01-0136p3,128w

Check Paid # 20587 Check Paid # 20588 Check Paid # 20606 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8127986 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES ... TTER FROM CLIENT Check Paid # 1040 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8809160 Electronic Funds Transfer INTUIT SUPPLIES Re: CHECK/FORM Ref: Electronic Funds Transfer ADP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01542828.pdf

EFTA01561409Set 10

2005-09-0115p2,013w

Debit Opening Balance Check Paid # 2161 Check Paid # 2163 Electronic Funds Transfer EFTA01561410 ADP PAYROLL FEES Re: ADP - FEES Ref: 660082778799744 Check Paid # 2151 Check Paid # 2154 Check Paid ... Check Paid # 2164 Check Paid # 2168 Check Paid # 2169 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 8952036 Check Paid ... 091537V01 Check Paid # 2193 Check Paid # 2194 Check Paid # 2189 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9491840 Check Paid # 2195 Credits $200,000.00 Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561409.pdf

EFTA01564307Set 10

2011-12-3110p1,037w

Balance $4,021 Rate 07.25% Trn: Check Check Check # 2325 # 2331 01/09 ADP Payroll Fees ADP - Fees CCD ID: Check # 2329 # 2330 01/11 ADP TX/Fincl Svc ADP ... ADP TX/Fincl Svc ADP - Tax CCD ID: Check Check # 2327 EFTA01564308 # 2328 01/18 ADP Payroll Fees ADP Fees CCD ID: Check # 2332 01/19 ADP Payroll Fees ADP Fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01564307.pdf

EFTA01560501Set 10

2011-04-017p1,067w

Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 04/01 ADP Payroll Fees ADP - Fees 662190974688922 CCD ID: 9659605001 04/05 04/05 American Express ACH Pmt A0382 ... E5T3B 040713V01 CCD ID: 1223006057 Chase 04/11 Autopay 000000000048142 PPD ID: 4760039224 04/13 ADP Payroll Fees ADP - Fees 13T3B 5251869 CCD ID: 9659605001 04/20 ADP TX/Fincl Svc ADP - Tax 633030989218T3B ... Period 4/1/11 to 4/29/11 Payments & Transfers CONTINUED Date Description 04/27 ADP Payroll Fees ADP Fees 13T3B 5815052 CCD ID: 9659605001 04/29 ADP Payroll Fees ADP Fees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560501.pdf

EFTA01516416Set 10

1p277w

Check # 1258 (53.83) 181,391.61 05/13 Check # 1251 (6,164.62) 175,226.99 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067516 CCD ID: 9659605001 (102.09) 175,124.90 05/14 ADP Payroll Fees ... ADP - Fees 13P7X 1067518 CCD ID: 9659605001 (65.60) 175,059.30 05/14 ADP Payroll Fees ADP - Fees 13P7X 1067517 CCD ID: 9659605001 (25.00) 175,034.30 05/15 Check ... Check # 1267 (257.62) 158,690.79 05/29 Check # 1269 (2,610.78) 156,080.01 05/29 ADP Payroll Fees ADP - Fees 13P7X 1607348 CCD ID: 9659605001 (68.75) 156,011.26 05/30 Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516416.pdf

EFTA01560397Set 10

2010-01-018p1,055w

Description 01/04 ADP TX/Fincl Svc ADP - Tax E5T3B 123151V01 CCD ID: 1223006057 01/04 ADP Payroll Fees ADP - Fees 662190976930954 CCD ID: 9659605001 01/13 ADP TX/Fincl Svc ADP - Tax 521015101538T3B ... 01/15 ADP TX/Fincl Svc ADP - Tax E5T3B 011402V01 CCD ID: 1223006057 01/20 ADP Payroll Fees ADP - Fees 13T3B 7558021 CCD ID: 9659605001 01/21 ADP Payroll Fees ADP - Fees 13T3B ... 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 CCD ID: 1223006057 01/29 ADP Payroll Fees ADP - Fees 662190978316593 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 01/04 01/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01560397.pdf

EFTA01561274Set 10

2004-12-0117p2,308w

Description Debit Opening Balance Check Paid # 1816 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9152954 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES ... Check Paid # 1832 Check Paid # 1835 EFTA01561279 Check Paid # 1830 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 9571544 Check Paid # 1840 Check Paid # 1847 Check Paid ... Overdraft Interest Charge-Current Month Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 0208274 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01561274.pdf

EFTA01530658Set 10

2008-01-0115p1,865w

01/09 Check 01/09 Check 01/10 Check 01/10 Check # 1994 # 1995 # 1988 # 2000 01/09 ADP Payroll Fees ADP - Fees 01/09 ADP Payroll Fees ADP - Fees ... 01/16 ADP TX/Fincl Svc ADP - Tax 01/16 ADP TX/Fincl Svc ADP - Tax 01/16 ADP Payroll Fees ADP - Fee 01/16 ADP Payroll Fees ADP - Fee 01/17 ADP TX/Fincl Svc ADP ... 01/28 Check 01/28 Check 4 2045 4 2046 4 2028 4 2025 01/24 ADP Payroll Fees ADP - Fees 1318E 6486972 CCD ID: 9659605001 01/25 Check # 2042 # 2048 # 2043 # 2041 01/30

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530658.pdf

EFTA01517334Set 10

2014-01-011p210w

01/02 American Express ACH Pmt Web ID 21,020 36 (10,288.86) 01/02 ADP Payroll Fees ADP - Fees -C 68.24 (10,357.10) 01/03 Internal Transfer of Funds ... ADP - Tax 1,251.04 35,558.49 01/15 Check #2456 272.19 35,286.30 01/15 ADP Payroll Fees ADP - Fee 68.24 35,218.06 01/17 Check # 2455 22,211.00 13,007.06 01/22 ADP ... 01/22 ADP TX/Fincl Svc ADP - Tax 1,251.04 9,372.65 01/22 ADP Payroll Fees ADP • Fee 60.41 9,312.24 01/24 Con Ed of NY Intel

EFTA01530739Set 10

2008-04-0133p3,510w

Check Check Check Check Check Check Check Check 1 2160 1 2172 04/02 ADP Payroll Fees ADP - Fees 1318E 9365783 CCD ID: 9659605001 Check ... Check Tax_ Check Check Check 1 2182 1 2163 1 2180 # 2183 04/09 ADP Payroll Fees ADP - Fees 1318E 9667801 CCD ID: 9659605001 04/10 ADP TX/Find Svc ADP ... 04/16 ADP Payroll Fees ADP - Fees 1318E 0037363 CCD ID - d From DDA A/C* To DDA A/CA s Requested Check 04/17 04/17 04/17 04/17 04/18 04/18 04/18 04/18 Check Check

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01530739.pdf