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Jeffrey E. Epstein Financial Records: Earnings Statements and Bank Statements 2005-2006

This document collection contains multiple earnings statements and bank account statements for Jeffrey E. Epstein from February 2005 to August 2006. The records show consistent biweekly salary deposits of approximately $2,115 gross pay ($1,602-$1,603 net) into a Colonial Bank Eagle Checking account at his Palm Beach residence (358 El Brillo Way). The statements also include personal notes, bank deposit receipts, and miscellaneous correspondence.

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FINANCIAL OVERVIEW

Earnings Statements (ADP EasyPay): Employer: Jeffrey E. Epstein Address: 358 El Brillo Way, Palm Beach, FL 33480 Employee/Department Number: 10 Employment Status: Single Number of Allowances: 01

Consistent Payroll Structure (all pay periods): - Gross Pay (per period): $2,115.39 - Salary: $2,115.39 - GTL (Gross Total): $8.49 - FICA Tax: $162.47-$162.48 - Federal Withholding Tax: $350.01 - Total Deductions: $512.48-$512.49 - Net Pay (per period): $1,602.90-$1,602.91

Year-to-Date Gross Pay (as of various periods in 2005): - As of 2/19/2005: $6,346.15 - As of 3/19/2005: $10,576.93 - As of 4/2/2005: $12,692.32 - As of 4/16/2005: $14,807.71 - As of 5/14/2005: $19,038.49 - As of 6/10/2005: $21,153.88

Pay Periods Documented: - 2/05/2005 to 2/18/2005 (Pay Date: 2/17/2005) - 2/19/2005 to 3/04/2005 (Pay Date: 3/03/2005) - 3/19/2005 to 4/01/2005 (Pay Date: 3/31/2005) - 4/02/2005 to 4/15/2005 (Pay Date: 4/14/2005) - 4/16/2005 to 4/29/2005 (Pay Date: 4/28/2005) - 4/30/2005 to 5/13/2005 (Pay Date: 5/12/2005) - 5/14/2005 to 5/27/2005 (Pay Date: 5/26/2005) - 5/28/2005 to 6/10/2005 (Pay Date: 6/09/2005)

BANK STATEMENTS - Colonial Bank Eagle Checking Account

Statement Period: February 23, 2005 - March 14, 2005 - Previous Balance: $0.00 - Total Credits: $4,836.74 - Total Debits: $1,559.28 - Ending Balance: $3,277.46 - Deposits: Check deposit 3/9 ($1,602.90) - Check Paid: #93 on 3/3 ($1,546.27) - Service Charges: $13.01 (printed check charge)

Statement Period: March 15, 2005 - April 14, 2005 - Previous Balance: $3,277.46 - Total Credits: $6,542.99 - Total Debits: $4,882.89 - Ending Balance: $4,937.56 - ACH Deposits: Multiple payroll deposits from ADP TX/FINCL SVC and Jeffrey Epstein Payroll - Checks Paid: #94 (4/6, $600.00), #101A (3/17, $282.89), #102 (4/7, $4,000.00)

Statement Period: April 15, 2005 - May 13, 2005 - Previous Balance: $4,937.56 - Total Credits: $3,205.81 - Total Debits: $4,400.00 - Ending Balance: $3,743.37 - ACH Deposits: Jeffrey Epstein Payroll ($1,602.90 on 4/28, $1,602.91 on 5/12) - Checks Paid: #103 (4/20, $400.00), #105 (5/12, $4,000.00)

Statement Period: June 15, 2005 - July 15, 2005 - Previous Balance: $5,779.17 - Total Credits: $3,205.81 - Total Debits: $2,253.95 - Ending Balance: $6,731.03 - ACH Deposits: Jeffrey Epstein Payroll ($1,602.91 on 6/23, $1,602.90 on 7/7) - Checks Paid: #110 (7/1, $300.00), #111 (6/24, $100.00), #112 (6/24, $850.00), #113 (6/23, $503.95), #114 (6/23, $500.00)

Statement Period: July 16, 2005 - August 12, 2005 - Previous Balance: $6,731.03 - Total Credits: $5,573.22 - Total Debits: $3,909.14 - Ending Balance: $8,395.11 - Deposits: $1,256.00 (7/19), ACH deposit $1,685.65 (7/21), $977.00 (7/25), ACH $1,654.57 (8/4) - Checks Paid: #115 (7/21, $100.14), #116 (8/1, $1,256.00), #117 (8/1, $2,158.00), #118 (8/1, $375.00), #119 (8/11, $20.00)

DEPOSIT RECEIPTS (Colonial Bank): Three DDA Check Deposits documented:

1. 7/19/2005 at 09:58 AM - $977.00 (Worth Avenue location)

2. 7/25/2005 at 12:43 PM - $1,256.00 (Worth Avenue location 2022)

3. 8/23/2005 at 11:55 AM - $5,670.00 (Worth Avenue location 2127)

PERSONAL NOTES: Handwritten note listing: - Names/initials in circles: Nicks, Health, Carlos, Ed, Sal, Claud, SJ, Music, PX - Reference to "Health" and "Nicks" with line pointing to redacted section - Reference to "The Bath" with box containing "only 5" - Additional handwritten text largely illegible or redacted

HANDWRITTEN ANNOTATIONS: Page showing: - "-264 = [REDACTED]" - "-A/K [REDACTED]" - "-phone line for Booster apartment"

ADDITIONAL DOCUMENTS INCLUDED: - Zimmerman Tree Service promotional mailer (4660 71st Court South, Lake Worth, FL 33463) - Yahoo Mail interface screenshot dated 10/6/2005 with subject "Signed Rich As Hell and Free!" - Bank receipt and terms/conditions pages for Colonial Bank

FINANCIAL PATTERN: Consistent biweekly payroll deposits indicate regular employment income. Bank balances show typical fluctuations with checks written for various amounts ($100-$4,000 range). Large check for $4,000 written on 4/7/2005 and 5/12/2005 suggests regular expense payments. Multiple deposits from "North Worth Avenue" location suggest business or property-related income in addition to salary.

Names mentioned: - Jeffrey E. Epstein — Employee/account holder; receives biweekly payroll deposits and maintains Eagle Checking account at Colonial Bank - ADP (Automated Data Processing) — Payroll processor for earnings statements - Colonial Bank, N.A. — Financial institution holding Eagle Checking account - Zimmerman Tree Service — Vendor whose promotional material was mailed to Epstein's address

Mentioned Entities

Jeffrey Epstein

1 mention in this document

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