Full text
EXHIBIT "A-1"
[Hollywood Inventory]
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 1 of
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Simple Health Inventory
(Preliminary)
ROOM
INVENTORY LIST - QUANTITY
Room 1
(Front and Sides of
Reception Desk)
Vizio Flat Screen TV (65”) – 1
Modern Grey Arm Chairs – 6
Side Tables – 2
Grey Table Lamps – 2
Floor Lamp – 1
Med. Potted Faux Succulent Plant – 1
Lg. Potted Faux Succulent Plant - 1
Console Table – 1
Lg. Painting by “Braski” – 1
Room 1
Row A
(Reception Desk)
Apple iPad – 1
Dell Comp. Monitor – 5
“hp” Prodesk computer – 2
FARGO DTC1250e ID Card Printer – 1
Large White “hp” Printer – 1
Epson Workforce WF-3640 Printer - 1
Epson Perfection V19 Scanner - 1
Logitech K100 Keyboard - 1
“hp” wired mouse - 1
“Snapshell” ID Reader (model: snapshell R2) – 1
‘brother” Label Printer (Brother QL-720NW) - 1
“AIPHONE” LEM-1DL (Answering Machine?) – 1
Logitech K120 Keyboard – 1
Microsoft Wireless Mouse (Light Pink – R201-125617) – 1
Rolling Storage/Filing Cabinet (3 Drawer) – 1
Rolling Storage/Filing Cabinet (2 drawer w lock) – 2
“Premium” Mini fridge – 1
Honeywell “Quiet Set” Tower Fan – 1
Ikea MALKOLM 20240 BLK Rolling office chair - 2
Room 2
(Conference/Training Room)
Vizio Flat Screen TV (70”) - 1
Lrg. White Console Table w storage [D] - 1
Ikea MALKOLM 20248 BLK Rolling Office Chair – 2
Honeywell “Quiet Set” Tower Fan – 1
“hp” Prodesk Computer – 1
Logitech Desktop Speakers - 1
Laser Pointer/Remote in blk box – 1
Acer Computer Monitor – 1
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Room 2
(Conference/Training Room)
(Continued)
Acer Desktop Computer (Aspire Z3-710) – 12
Plantronics wired headphones with Microphone – 12
Acer Wireless Keyboard (SK – 9662) - 12
Acer Wireless Optical Mouse (SM – 9662) – 12
“Haworth” Chair (“110 – 1442 Very Seminar Chair”) – 12
“Haworth” Planes TAP Series Tables [A,B,C] – 6
Room 3
Ikea MALKOLM 20240 BLK Rolling Office Chair – 1
“Davis” Blue Fabric Chairs – 2
Dell XPS Computer – 1
“hp” Computer Monitor (HPV242h) – 2
“hp” OfficeJet Pro 6978 Printer/Scanner/Fax/Copy/Web – 1
“hp” ScanJet Pro 2000 S1 - 1
Unkown brand wired keyboard – 1
Amazon Basics Mouse (MSU 0939) - 1
“LACASSE” L Shaped Desk [A] - 1
Logitech Webcam – 1
“LACASSE” Floating Wall storage Cabinet – 1
Under Cabinet Light – 1
Logitech Desktop Speakers – 2
Dry Erase Board – 1
“LACASSE” Two Drawer Storage Cabinet – 1
Room 4
Ikea MALKOLM 20240 BLK Rolling Office Chair – 1
“Davis” Blue Fabric Chair – 2
‘hp” OfficeJet Pro 8740 – 1
Under Cabinet Light – 1
“LACASSE” L-Shaped Desk – 1
“LACASSE” Floating Cabinet – 1
“LACASSE” Two Drawer Storage Cabinet – 1
Dry Erase Board – 1
Honeywell “Quiet Set” Tower Fan -1
Room 5
Large Two Drawer L-Shaped Desk (LACASSE?) – 1
Ikea MALKOLM BLK Rolling Office chair – 1
“Dist. by Euro Style, Inc” BLK Rolling Office Chairs – 3
Two Drawer Storage Cabinet (matches L-Shaped Desk) – 2
Samsung Smart Flat Screen TV (80-85”?) – 1
Large White Smart Dry Erase Board – 1
White Leather Couch Chair – 3
“hp” Color LaserJet Pro M452dn Printer - 1
“hp” ProDesk Computer – 1
Amazon Basics Desktop speaker – 2
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Room 5
(Continued)
“hp” Computer Monitor (HPV242h) – 2
Logitech WAVE K350 Keyboard – 1
Logitech M510 Wireless Mouse - 1
Logitech Webcam - 1
Room 6
Ikea MALKOLM - 22121 - BLK Rolling Office Chair – 1
“hp” Computer Monitor (HPV242h) – 2
“hp” wired mouse - 1
“hp” Keyboard - 1
YeaLink Desktop Phone T23G (954) 210-8592 - 1
Large Two Drawer L-Shaped Desk (LACASSE) – 1
Two Drawer Storage Cabinet (matches L-Shaped Desk) – 1
Black HP Office Pro 6978 Printer/Fax/Copier - 1
“Davis” Blue Fabric Chair – 2
Room 7
Ikea MALKOLM BLK Rolling Office chair – 1
“hp” Computer Monitor – 2
Logitech Mouse (M-U0026) – 1
Logitech Keyboard K120 – 1
“Plugable” USB 3.0 Docking Station – 1
“LACASSE” L-shaped desk with Two Storage drawers – 1
“LACASSE” Floating Storage Shelf/Cabinet – 1
“LACASSE” Two Drawer Filing Cabinet – 2
Xerox Work Centre 6505 Printer – 1
Davis Blue Fabric Chair – 2
Room 8
N/A
Room 9
N/A
Room 10
(Small Conference Room)
Vizio 65” Flat screen TV - 1
HP ProDesk 400 G1 MT Computer – 1
HAWORTH High Island/Bar Table – “Marker Table” – 1
Q+ JETech 2.4g Wireless Keyboard – 1
“Action tec” Screen Beam Display Receiver -1
D-Link? (has a USB receptacle) – 1
Amazon Basics Wireless Mouse (M/N: MG-0975) - 1
JC White Architectural Interiors - “Very Conference Chair”
High Top Table Chairs – 4
Euro Style Inc. – High back black rolling office chair – 1
Dry Erase Board – Medium - 1
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Room 10.A
Hallway outside of Room
10
Euro Style Inc. – High back black rolling office chair – 4
Ikea BJURSNAS Espresso black Round Table – 1
TOSHIBA eStudio 450 Large office printer w user manuals –
1
Room 11
Back Wall
(Server/Computer Room)
RCA Mini Fridge - 1
Dell LCD Monitor (M/N: E2715Hf) – 1
HP Photosmart A617 - 1
Apollo Precision Tool Kits (Lrg.. and Sm. kits – Lrg is half
empty) - 1 each
Dell W2371b Computer Monitor – 2
Unknown brand of wired keyboard - 1
hp KU-1156 Wired Keyboard - 1
Amazon Basics – KU-0833 Keyboard - 1
Display stand for two computer Monitors – 1
“AST” 3D optical wired mouse - 1
KB-US9851 wired keyboard - 1
Ikea Malkolm blk rolling office chair – 8
HP Compaq dc7900 Small Form Factor computer - 1
“ACER” LCD LED Monitor (Model: G226HQL) – 3
PowerEdge R210 – 5
Seagate – Barracuda Compute – 4 TB – ST4000DM)) – 4
LACASSE filing cabinets with 2 drawers – light finish – 2
Xerox Work Centre 6505 - 1
Epson WF-3640 Printer – M/N: C481E – 1
Ikea MICKE desk with two drawers – white – 2
Vizio 50” flat screen tv – 8
Mac Mini – M/N: A1347 - (in right LACASSE filing cab.) Has
sticky note on it that says “Nikia” - 1
LD Laser Toner Cartridge – Cyan – LD-106R01594 – 3
LD Laser Toner Cartridge – Yellow – LD-106R01594 – 2
LD Laser Toner Cartridge – Magenta – LD-106R01594 – 1
Lenovo Tablet – M/N: Lenovo TAB 2 A10-70F - 2
Asus ZenPad – 1
Damaged/Cracked/Scratched - Asus ZenPad – 3
Room 11
Left Side Wall –
Under Table
(Server/Computer Room)
HP ProDesk 400 G1 MT - 3
“InnoView” 21.5” LED LCD Moniter – M/N: 2165M – 2
ACER LCD LED Monitor – M/N: G226HQL – 6
Epson Workforce WF-3620 – 1
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Room 11
Left Side Wall –
Top of Table
(Server/Computer Room)
HAWORTH white Table with compact “Logic Data” device -
2
AT&T Microcell – M/N: DPH154 – 1
Samsung Cell Phone (old Galaxy?) – 1
Dell – M/N: SE2216HF – 1
HP – ProBook 6460b – Laptop - 1
APC – MasterSwitch Plus – AP9617 – Network Management
Card – 1
Dell Power Connect 5548 - 1
Dell – SonicWall NSA 5600 – 2
Dell – SonicWall NSA 3600 – 3
HP Pavillion Slimline S5000 Series – s5610y - 1
HP ProDesk 400 G1 MT - 1
HP wired keyboard – KU-0316 – 1
HP Compaq dc7800 Small Form Factor PC – 1
Logitech k800 Wireles Keyboard – M/N: Y-R0011 - 1
Dell – Latitude 3580 Laptop – 1
HP Envy Notebook PC – M/N: 15-as152nr - 1
Buffalo – Tera Station – M/N: TS-XE4.0TL/R5 – 1
Room 11
(Server/Computer Room)
HAWORTH white desk - 1
Dell LCD Monitor – M/N: E2715Hf - 1
Microsoft Headset with Microphone – 1
Amazon Basics Moniter stand – 2
Wireless Mac mouse – M/N: A1657 EMC2923 – 1
Mac wired keyboard – M/N: A1314 – 1
Mac Mini M/N: Unknown) – 1
Room 11
Empty WS –
(Server/Computer Room)
HAWORTH white desk - 1
Mac Wireless Keyboard – M/N: A1314 – 1
Amazon Basics monitor stands – 2
Mac Wireless Mouse – 1
Room 11
(Server/Computer Room)
HAWORTH white desk - 1
Allsop monitor stand – 2
Acer Wireless Mouse – M/N: SM-9662 – 1
Plantronics headphones with Microphone – 1
Dell LCD Monitor – M/N: E2715Hf – 2
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Room 11
Empty WS
(Server/Computer Room)
HAWORTH white desk - 1
Logitech – k800 – M/N: Y-R0011 – 1
Hitachi – Ultrastar – M/N: HUA721010KLA330 - 2
Seagate Barracuda ES RoHS – S/N: 5QD5B9JL – 1
TP-LINK – M/N: TL-SG1008P – Desktop Switch – 4 Port - 2
Logitech Performance MX wireless Headphones – M/N: M-
R0007 – 1
DYMO – Label Manager 280 – M/N: S0720530 - 1
Microsoft Headphones with Microphone – 1
Dell SonicPoint ACi – M/N: APL27-0B1 – 1
Room 11
Empty WS
(Server/Computer Room)
HAWORTH white desk - 1
Unifi – AP AC LR – M/N: UAP-AC-LR 802.3af PoE – 2
ADATA – 128 GB – Chip – 1
Snapshell – Model: Snapshell 65 – 1
10Gtek – “SFP-GE-T-Multi” – 1
10Gtek – “ASF-GE-T” – 1
Room 11
(Server/Computer Room)
HAWORTH white desk – 1
“CAT 5 – RJ45 Product” – 7SV-000/AS-TX – 1000 Base –
TX – 1
ACCEDIAN Networks – “7SN-000” – 1000 Base LX/1310
nm/SMF - 1
DELL Power Connect 5524 – 1
NETGATE – M/N: XG-7100-M2 - 24 GB – 1
Eivotor – Multi-functional Wire Tester (Emitter + Receiver) –
1
TRENDnet – Professional Punch Down Tool – 1
Fluke Networks – Modular Crimper – M/N: 11212530 – 1
DYMO – Label Cassettes – 2
LACASSEE two drawer filing cabinet – 1
Dell LCD Monitor – M/N: Y-R0011 – 2
Amazon Basics wired keyboard – M/N: KU – 0833 -1
Amazon Basics wired mouse – M/N: MSU0939 - 1
Allsop monitor stand – 2
Plugable USB 3.0 docking station – 1
NetGear – Fast Ethernet Switch – M/N: FS105 – 1
HP – Envy – X7V39UA#ABA - M/N: 15-as152hr - 1
Seagate – Black Armor – NAS 220 – P/N: 9SR5AH-500 – 1
Dell – Power Connect 6224 - 1
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Room 11
Front
(Server/Computer Room)
Honeywell – Quiet Set – Tower Fan – 2
“Neat” Scanner – M/N: ND-1000 - 1
UniFi – AP AC LR – M/N: UAP-AC-LR – 5
Large White Dry Erase board - 1
Room 12
Front
(Accounting)
Large White Dry Erase Board - 1
Ikea MALKOLM black rolling office chair – 5
“Shred-it” – Document shredding service container -1
Mr. Coffee – M/N: FTX41 – 1
Xerox Work Centre 6505 – 1
LACASSE two drawer filing cabinet – 1
“Midea” Mini Fridge – 1
Little plastic storage cub with drawer – 1
LD Toner Cartridge – Cyan – LD-106R01594 - 6
LD Toner Cartridge – Magenta – LD-106R01595 - 4
LD Toner Cartridge – Yellow – LD-106R01596 – 3
Mystery brand toner cartridge – Cyan – 106R01594 - 1
Xerox Toner Cartridge – Black – 106R01597 - 2
Universal Paperclips – Jumbo Silver 1000 qty. – 1 box
Avery Address labels 5160 – 1 box
Eco-Green - Remanufactured HP Printer Toner Cartridge –
Yellow – CE412A – 2
Eco-Green - Remanufactured HP Printer Toner Cartridge –
Black – CE410X – 1
Eco-Green - Remanufactured HP Printer Toner Cartridge –
Cyan – CE411A – 2
Eco-Green - Remanufactured HP Printer Toner Cartridge –
Magenta – CE413 – 2
Filing Cabinet – Black – three drawers – 1
Brighton Professional paper towel roll – 1
Room 12
(Accounting)
Amazon Basics Monitor Stand – 2
Allsop Monitor Stand – 1
Acer LCD LED Monitors – M/N: G276HL – 2
HP-V242h Monitor – M/N: K6X12A – 1
HP ProDesk 400 G2.5 Small Form Factor Business PC - 1
Logitech M215 – M/N: M-R0028 - 1
Logitech - K330 – M/N: Y-R0009 - 1
EPSON – “D5-510” – 1
Printer Cartridge – 305A – Cyan – CE411A – HP Laserjet – 1
Printer Cartridge – 305A – Yellow – CE412A – HP Laserjet -
2
Printer Cartridge – 305A – Magenta– CE413A – HP Laserjet -
1
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Room 12
(Continued)
(Accounting)
Logitech – M310 – 1
“Universal” – Corkboard – 1
HAWORTH Desk with attached two drawer and two shelf
storage cabinet – 1
HAWORTH Metal Storage shelf/cabinet – 1
Room 12
Empty WS
(Accounting)
HP V242h monitor – 2
Allsop Monitor Stand – 2
Logitech wireless keyboard – K520 – M/N: Y-R0012 - 1
Logitech wireless Mouse – M/N: M-U0026 – 1
Swingline Stapler – 1
HP ProDesk 400 G2.5 small Form Factor Business PC – 1
Paper Pro – The Prodigy – stapler – 1
Vornado – Desktop Fan – 1
ACCO – Medium Binder Clips – 12 ea. – 5 boxes
ACCO – Large Binder Clips – 12 ea. – 1 box
ACCO – Jumbo Paper Clips – 100 Qty. – 3 boxes
Brites – File Bands – “4 oz. – 113 g. – 7” x 1/8’ – 1 bag
HAWORTH Desk and storage cabinet with two drawers and
shelves – 1
HAWORTH Metal Wall Storage Shelf/Cabinet – 1
Plantronics headset with microphone – 1
Room 12
Empty WS
(Accounting)
ACCO – Large Binder Clips – 12 ea. – 2 boxes
Endust – electronics surface cleaning wipes – 70 qty. - 4
Brighton Professional Paper towel roll – 1
Disposable Cup lids – 1 sleeve
Swingline stapler - 1
Double Window envelopes – No. 9 – 500 ct. – 2 boxes
HP ProDesk 400 G2.5 Small Form Factor Business PC - 1
HP V242h computer monitor – 2
HAWORTH Desk and storage cabinet with two drawers and
shelves – 1
HAWORTH Metal Wall Storage Shelf/Cabinet – 1
Room 12
Empty WS
(Accounting)
HP V242h coputer Monitors – 2
HP ProDesk 400 G2.5 Small Form Factor Business PC - 1
Logitech Wireless Keyboard – MK 700/MK710 – M/N: Y-
R0006 - 1
Dell Wireless Keyboard – M/N: WK117 - 1
Dell Wireless Mouse – M/N: WM117 – 1
PaperPro – The Prodigy – Stapler – 25 sheet – 1
Canon – MP27D – Accounting Clock/Calendar Machine – 1
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Room 12
(Accounting)
(Continued)
HAWORTH Desk and storage cabinet with two drawers and
shelves – 1
HAWORTH Metal Wall Storage Shelf/Cabinet – 1
Swingline – 40 sheet hole puncher – 1
Ultra Soft Kleenex – 70 tissues each – 2 boxes
Paper Cutter (Under Desk – look for Brand) - 1
Hole Puncher (Under Desk – look for Brand) – 1
Amazon Basics – 320 Rubber Bands – 1 Bag
Paper roll for Canon MP27D – 10 Rolls
Scotch Magic Tape – 14 rolls
Staples for Swingline Stapler – 5,000 staples each – 5 boxes
Room 12
(Accounting)
HP ProDesk 400 G 2.5 Small Form Factor Business PC – 1
HP LaserJet Pro 400 Color M451dn - 1
HP LaserJet Ink Cartridge – Black – CE410X – 1
Logitech wireless mouse – M705 – 1
Amazon Basics Monitor Stand – 3
HP ScanJet Pro 3000 s 2 – 1
Unknown brand of desktop speakers – 2
Panini – Vision X – M/N: Vision X – 1
Large Universal Corkboard - 1
HAWORTH Desk and storage cabinet with two drawers and
shelves – 1
HAWORTH Metal Wall Storage Shelf/Cabinet – 1
Amazon Basics wireless keyboard – KU-0833 – 1
PaperPro – 20 sheets – stapler – 1
Room 13
LG Flat screen TV – M/N: MCR64833101(REV00) - 1
HP ProDesk 400 G1 MT - 1
Plugable USB 3.0 Docking Station -1
HP V242h computer monitor – 2
Logitech Desktop Speakers – M/N: S-00038 – 1
Amazon Basics wired keyboard – KU-0833 -1
Metal Gear Box – HARD Disk Drive (Login:
JRozen/P@$$w0rd) – 1
HP OfficeJet Pro 6978 – 1
LACASSE L Shapd Desk with Storage Drawers
IKEA Malcolm black rolling office chair – 1
LACASSE Floating Wall Storage Cabinet - 1
Davis Blue Fabric Chair – 2
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Room 14
(Marketing)
IKEA Malkolm black rolling office chair – 17
Office Depot rolling black office chair – SKU: 302062 - 1
Revolution SVR Killerspin Ping Pong Table -1
Console/Entertainment table – Faux wood – 1
Eurostyle Inc. black high back office chair – 1
HAWORTH Desk – WSB, K, REC, 24 x 48, L, J, S, C 2015 –
with attached two drawer storage cabinet – 21
Shred It receptacle – 1
IKEA Linnmon white table – 1
Epson 252 ink cartr. pack – Black, Yellow, Cyan, Magenta - 2
Epson 252XL ink cartridge – Black – 2
IKEA Linnmon Black small table – 1
RCA Mini Fridge
LG flat screen TV – 49” ? – M/N: 49LF5100-UA – 1
Big Cork board
Large XL dry erase board – 1
Gray folding table – 1
Room 14
(Marketing)
Gateway KX2153 monitor – 3
HP ProDesk 400 G1 MT
Room 14
(Marketing)
HP Wireless Mouse – SM-2061 – 1
Gateway KX2153 monitor – 3
HP ProDesk 400 G1 MT – 1
Logitech M310 Wireless Mouse – 1
Logitech wireless keyboard – M/N: Y-R0012
Room 14
(Marketing)
HP ProDesk 400 G1 MT - 1
Amazon Basics Laptop Stand
Acer G276HL monitors - 2
Room 14
(Marketing)
Acer G276HL monitors – 2
Microsoft headphones with mic (Life Chat LX-3000) – 1
Dell Inspiron – P65F001 -1
Plugable USB 3.0 Docking Station – 1
Targus Laptop Bag – 1
Room 14
(Marketing)
Gateway KX2153 Computer Monitor – 3
HP Wireless Keyboard – M/N: SK-2061
HP ProDesk 400 G1 MT – 1
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Room 14
(Marketing)
Microsoft Headphones with Microphone - 1
Acer G276HL monitors – 2
HP ProDesk 400 G1 MT – 1
Microsoft Natural Ergonomic Keyboard 4000 v 1.0 – M/N:
1048 – 1
Room 14
(Marketing)
MSi – Interceptor DS B1 Gaming Mouse – 1
Mac wireless keyboard – M/N: A1314 – 1
Mac wireless mouse – M/N: A1296 3Vdc – 1
Mac wireless touch pad – M/N: A1339 – 1
Plantronics headphones with microphone – 1
HP wireless mouse – M/N: H1D34AA - 1
Acer G276HL Monitor – 1
Room 14
(Marketing)
Scotch Magic Tape refill – 1 roll
Kleenex – 1 box
Microsoft - “Sculpt” Ergonomic Mouse – 1
Asus Tablet – 1
HP Envy Desktop Computer – M/N: 700-216
Plantronics Headphones with Microphone – 1
Gateway Kx2153 monitor – 3
Eagle E5121 pencil sharpener – 1
Logitech Headphones (Missing Microphone attachment) – 1
URPower Air Mister -1
Room 14
(Marketing)
Xerox WorkCentre 6505 – 1
Staples One Touch – 30 Sheet – 3 hole puncher - 1
Room 14
(Marketing)
Mac wireless keyboard – M/N: A1644 EMC 2815 - 1
hp wired mouse – M/N: SM-2022 – 1
Mac wired keyboard M/N: A1243 – 1
Mac Wireless Mouse – M/N: A1657 – 1
iMac Desktop Computer - M/N: A1419
Lenovo Wired Keyboard – M/N: KU-1153 – 1
Gateway KX2153 Monitor – 2
Plantronics Headphones with Microphone – 1
HP Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
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Room 14
(Marketing)
Innoview Monitors – M/N: 2165M – 2
hp Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA - 1
Room 14
(Marketing)
Gateway KX2153 Monitors – 2
hp wired keyboard – M/N: KU-1156 – 1
hp Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
Room 14
(Marketing)
hpV242h Monitor – 2
Plantronics headphones with microphone – 1
hp Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
hp wired mouse M/M: SM -2022 – 1
Room 14
(Marketing)
Gateway Kx2153 Monitor – 2
hp wired keyboard –M/N: KU-1156 - 1
hp wired mouse – M/N: SM-2022 – 1
hp Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
Plantronics headphones with microphone – 1
Room 14
(Marketing)
Dell Monitor – M/N: SE2216Hf – 2
hp Compact dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
hp wired mouse – M/N: SM-2022 – 1
hp wired keyboard – m/n: KU-1156 – 1
Room 14
(Marketing)
AOC Monitor – M/N: E2260Sw – 2
hp wired mouse – M/N: SM-2022 – 1
Logitech K120 wired keyboard –- M/N: Y-U0009 - 1
hp Compact dc7900 Small Form Factor – 1
Plantronics headphones with microphone – 1
Room 14
(Marketing)
Gateway kx2153 monitor – 2
hp Compact dc7900 Small Form Factor – 1
hp wired mouse – M/N: MOFYUO
hp wired keyboared -1
Swingline Stapler Blk -1
Sparco Brand blk stapler
Scotch Tape Dispenser – 1
Plantronics headphones with microphone – 1
Plugable USB 2.0 display link – 1
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Room 14
(Marketing)
ACER - LCD LED Monitor – M/N: G276HL – 2
“Eagle Touch” wireless Keyboard – P/N: ET-KR8103
Plantronics wired headphones with microphone – 1
hp ScanJet Pro 3000 s2 – M/N: FCLSD-1102 -1
hp ProDesk 400 G1 MT – SRPUS – 1
Room 14
(Marketing)
wired keyboard – Unknown brand – M/N: KB-US919EB – 1
Acer Monitor – M/N: K222HQL – 2
hp Compact dc7900 Small Form Factor – 1
Plantronics wired headphones with microphone – 1
Room 14
(Marketing)
Dell monitor – M/N: SE2216Hf – 2
hp Compact dc7900 Small Form Factor – 1
Logitech k120 wired keyboard – K120 – M/N: Y-U0009 – 1
Room 14
(Marketing)
Unknown brand wired Keyboard – 1
Room 14
(Storage/Electrical Room)
Shelf against back wall- top
row
Logitech K120 wired Keyboard - 1
Amazon Basics wired mouse – M/N: MSU0939 – 1
Acer K222HQL Monitor – 1
Dell SE2216Hf Monitor – 1
Dell PowerEdge R210 – M/N: E10S – 1
HP ProDesk 400 G1 MT-SRP US – P/N: P4K78UT#ABA – 1
HP Monito – M/N: V242h – 1
Lorex 1080p HD Recorder – 1
Dell PowerConnect 5548 – 6
Dell PowerConnect 5548P – 6
Dell PowerConnect 5524 – 2
Dell SonicWALL NSA 3600 – 2
Dell PowerEdge 1950 – 1
Dell PowerEdge R810 – 2
Dell PowerEdge R320 – 1
Cisco 3900 Series Router – 1
APC – MOD: SMX3000LV – S/N: AS1508242347 - 1
APC – MOD: SMX3000LV – S/N: AS1508242361 - 1
APC - MOD: SMX120BP – S/N: 7A1517L05258 – 1
APC - MOD: SMX120BP – S/N: 7A1517L05273 - 1
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Room 14
(Storage/Electrical Room)
Shelf against back wall- top
row
hp white wireless printer – 1
White unopened boxes on top of printer – 2
hp black printer Officient 4630 – 1
Independent apples boxes (empty boxes) – 2
Envy apples boxes (empty boxes) – 2
Chiquita banana boxes (empty boxes) – 2
Room 14
(Storage/Electrical Room)
Shelf against back wall-
2nd row
Brother black printer – 1
hp black photosmart plus – 1
Lexmark white printer – 1
Cyber Power battery backup 340 watts/600 VA – 1
Room 14
(Storage/Electrical Room)
Shelf against back wall-
3rd row
Panduit brown box containing blue cables, mouse pad,
unopened box 6x6x3 ULine
Joint Movement Glucosamine white box containing
miscellaneous cables
Amazon brown box containing acer keyboards – 2
Logear box containing cables – 2
Sonic wall PWR ac charger AJGigabit PoE Injector – 3
Room 14
(Storage/Electrical Room)
Shelf against back wall- 4th
row
Brown box containing 8-port gigabit switches
Amazon brown box containing:
Wireless Finest packages unopened – 13
Headset Buddy in boxes – 3
Circuit board – 1
Vonoto RJ9 audio adapter cable – 13
Connectors – 4
Plugable USB 2.0 Displaylink adapter – 1
DVI(M) to VGA (F) video card – 1
StarTech.com video adapters – 4
Plantronics factory replacement parts in bags – 12
Phone cables – 2
Miscellaneous plug/adapter – 1
hp black ProDesk – 1
Dell black XPS – 1
Dell grey Dimension 3000 – 1
Dell back desk trays – 2
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Room 14
(Storage/Electrical Room)
Shelf against back wall-
bottom row
Brown box containing:
D-Link Gigabit switch – 1
Pelink Balance 380 – 1
CyberLink 24 port 10/100m switch – 1
Sonicwall – 1
Trendnet model TE100-S24 – 1
Black tray – 1
cables
Dell brown box containing:
Blue Cat5e acer monitor model G276HL – 1
Brown box containing:
acer LCD monitor model AL2216W – 1
hp monitor – 1
Yealink phone – 7
Ultra power supply
White long box containing parts and phone cables
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
top row
Office Depot box containing binders (empty) – 15
Nordic Washington Apple boxes (empty) – 12
Amazon brown box containing pluggable USB 2.0 Display
link adaptors packaged – 20 and misc. cables
Amazon brown box containing M22/M12 cables
brown box containing vented metal shelf – 4
loose vented metal shelf – 1
brown box containing vented metal shelf – 1
Jumper cables in black bag – 1
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
2nd row
Metal black trays – 3
Dell SonicWall NSA 3600 – 1
Cisco SF300-48P – 10
Cisco SG300-28 – 2
White box containing Bluetooth Lock Kero Deadbolt 99250-
002 – 1
Cisco Linksys E1200 – 1
USRobotics Modem 3453C – 1
Brown box containing old Quadranet drives FL450095827
(box marked do not destroy or throw away)
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
3rd row
Blue cable wire
White box containing:
Yealink phone – 3
Power Cables – 3
Hard drives (some marked wiped or bad) – 13
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Room 14
(Storage/Electrical Room)
Shelf against left side wall-
3rd row
(Continued)
Paper – Evidence Chain of custody tracking form Scott
Smith 2TB USB Drive – 1; Bitcoin Mining Servers - 2;
power cables - 2
Amazon box containing WYSE box and cables
Plastic bag containing:
Windows 7 Professional PC Software CD
Asure ID 7 Software CD
Asure Software CD
hp Powerchute CD
Xerox CD
Cisco CD
Miscellaneous software CDs
hp 2530-246 switch – 1
Dell Power connect 3524P – 1
Peplink Balance 380 – 1
Kidde Fire Extinguisher brown box containing:
Plantronics headphones/cables
baking sheets – 8
Cable matters reliable connectivity – 2
Dell power connect 5524 – 1
Dell power connect 5548 – 3
Brown box containing Cicso IP Phone 7970 series
INM10241HKG
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
4th row
305A Laserjet hp toner cartridge black – 1
305A Laserjet hp toner cartridge magenta – 1
305A Laserjet hp toner cartridge cyan – 1
Premium toner cartridge in green/white boxes – 6
CF410A Value toner cartridge – 4
CF411A Value toner cartridge – 2
CF412A Value toner cartridge – 2
CF413A Value toner cartridge – 4
CF412XY Value toner cartridge – 1
CF413XM Value toner cartridge – 1
loose toner cartridges – 6
Rhino drive black s/n 114120800020 – 1
box pluggable USB serial adapter – 1
TPLink Gigibit PCI network adapter – 3
Brown box containing Plantronics phone equipment
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Room 14
(Storage/Electrical Room)
Shelf against left side wall-
4th row
(Continued)
Amazon brown box containing:
Oculus VR headset – 1
VR headset – 1
StarTech video adapters in package – 5
DVI(M) to VGA (F) video card – 1
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
5th row
Georgia Pacific box containing metal cash boxes – 2
Acer monitor
hp Compaq drives – 12
Brown box containing:
Linksys phones – 4
Cisco phones – 4
Yealink phones – 14
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
6th row
Brown box (marked working/tested headsets containing
Plantronics headsets – 29
Plantronics headsets (loose) – 8
Kensington mouse – 1
Epson Wi-Fi DS-560 printer – 1
Publix bag containing cocktail plates and forks
Room 14
(Storage/Electrical Room)
Shelf against left side wall-
bottom row
Cisco USRobotics Courier 3900 Series – 1
Black vented shelf – 2
Seagate hard drive CustoAgent 4020 – 1
Furniture power distribution units – 2
Sterno cans – 3
APC Smart UPS X3000 in sealed box – 1
hp Compaque 7900 – 4
Room 14
(Storage/Electrical Room)
On Floor – right side
Acer monitor with stand G276HL – 1
Xerox WorkCentre 6505 – 1
CDW Direct Synnex corporation 6041564528 Fuse ASY 110V
sealed boxes– 4
CDW Direct P: North S:blue 44-4420 sealed boxes – 2
Xerox Synnex Corp. P:PDI S:P11 D22-RDL sealed boxes – 2
West Digital hard drives in packages – 10
Open brown box containing Dell equipment pieces
Horizontal Finger Duct Rack Cable Manager w/cove – 20
Dell brown box containing Dell parts bubble wrapped or
boxed
Chafing racks – 13
Steam table pans – 18
Red/White check tablecloths – 2
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Room 14
(Storage/Electrical Room)
On Floor – right side
(Continued)
Adjustable dual height easel – 1
circuit breaker in box – 1
Load Center Cover in box – 1
window film in box – 1
window film application spray bottle – 1
Room 14
(Storage/Electrical Room)
On Floor – left side
Brown box containing:
Yealink phones – 7
Linksys phones – 4
Grey metal server – Spondoolisteh 5P30 Username: Admin;
password: demone31
Green plastic container containing:
Yealink phones – 4
keyboards – 2
miscellaneous cables
Sealed brown box labeled Cisco Routers from Boca 12/27/15
Plantronics headsets – 29
Fellowes 73ci shredder
Cyber Power battery backup in box
black metal file divider
hp Prodesk
Dell Optiplex 960
Yealink phones – 12
Merritt sealed boxes 6x6x6 ULine R3-1-E M12U – 28
plexiglass sheets – 2
White/Dry erase board – 1
Storage Room
(Office and Cleaning
Supplies)
Gloves – Diamond Grip Micro Flex – Powder Free- Size XL –
Non Sterile – 1 Box
“Muscle Bag” – 50 individually folded 55 Gallon garbage bags
– 4 boxes
Industrial roll of toilet paper – 24 rolls
“Staples” brand plastic forks – 1000 qty. – 1 box
Industrial brown paper towels – 3 rolls
Rubbermaid Microburst 3000 - air freshener – Scent: Orchard
Fields – 3 bottles
Rubbermaid Microburst 3000 - air freshener – Scent: Country
Delight – 1 bottle
Purell Hand Sanitizer – 8 fl oz. pump – 5
Gojo - Purell Advanced with Aloe – Instant hand sanitizer –
1000 mL NXT refills - 4 qty. ea. box – 2 boxes
Gloves - Ambitex – Large – Powder free nitrile gloves – 100
qty. – 1 box
Kleenex – Ultra Soft tissues – 70 qty. ea. – 4 boxes
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Storage Room
(Office and Cleaning
Supplies)
(Continued)
Glad Mega Pack - 13 gal. tall kitchen drawstring garbage bags
– 100 qty. ea. – 2 boxes
Lysol disinfecting wipes – 240 wipes ea.– 3 pack – 2
Purell refreshing gel hand sanitizer – 67.6 fl oz. bottle/pump –
3
“Staples” tall drawstring kitchen garbage bags – 13 gal. – 120
bags ea. – 5 boxes
Kleenex tissues – 95 tissues ea. – 17 boxes
Slippery floor caution cones – yellow – 2
Zep grout cleaner/whitener – 32 fl. oz. – 1 bottle
Coleman propane bottle – Camping gas – 16 oz. – 9
“Sterno” green canned heat – 7 oz. ea. – 2 pack – 1
“Party Dimensions” – 2 hour methanol gel can – 6 pack – 6.7
oz. – 1
“Party Dimensions” – 2 hour methanol gel – 6.7 oz. – 2 cans
Modern Industrial Urinal Screen + Deodorizer in “New Green”
– 6
Carpet Tiles – unknown quantity
Wet umbrella bags – 1000 qty. – 1 box
“USG Ceilings” - Ceiling tiles – 16 ea. – Black or white – 6
boxes
“Dart” J Cup – hot and cold cups – 10 oz. – 1000 cups ea. – 1
box
Advant Edge drinks – Abbott labs – carb control chocolate
fudge – 11 fl. oz. – 4 bottles each pack – 3 packs
Quilted Northern – Ultra Soft and Strong toilet paper – 6 roll
each pack – 1 pack
Brighton Professional/Staples sleeves of paper napkins – 55
Nydree Flooring – “10 to 20 gloss” maple, wedge 33.9 sq. ft. –
4” x RL UV finish – 1 box
Fabuloso – Lavender – 128 fl. oz.
Soft Soap – soothing Aloe Vera – 56 fl. oz. – 14
Microfiber Wholesale – microfiber mop fiber attachments – 2
qty. – 1 bag
Clorox – cleaner + bleach – 32 fl. oz. – 7 bottles
Lysol Disinfectant Spray – Crisp Linen – 19 oz. – 4
Spray way – foaming glass cleaner – 19 oz – 1
Dawn Ultra – liquid dish soap – original scent – 1.66 L. – 5
Clorox urine remover – 1 gallon – 1
Windex – 1 Gallon – 1
Swiffer duster pads – 18 each box –2 boxes
Scrubbing Bubbles – Vanish drop-ins – 12 ea. / 1.7 oz. – 2
boxes
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Storage Room
(Office and Cleaning
Supplies)
(Continued)
Universal frame mirror – 18” w x 30” h – 1
Capresso EC50 – Stainless steel pump espresso and
cappuccino machine – m/n: 117.05 - 1
“Party Size!!” Café Bustello – Espresso Ground coffee – 36
oz. – 1
Speedyink – toner cartridge – Magenta – 106R01595 – 4
Speedyink – toner cartridge – Yellow – 106R01596 – 4
Speedyink – toner cartridge – Cyan – 106R01594 – 3
Speedyinks – toner cartridge – Black – MK106R01597 – 6
Speedyinks – toner cartridge – Black – 901 XL –
MKHP901XLB – 1
Supricolor – Black – IH950XL – 3
MIROO – toner cartridge – 920XL – Black - 4
MIROO – toner cartridge – 920XL – Yellow - 1
MIROO – toner cartridge – 920XL – Magenta - 1
MIROO – toner cartridge – 920XL – Cyan - 1
Standard clip boards – 5
hp – toner cartridge - 902 XL – Black – 3
LD – Ink Cartridge – Dell Color Laser Printer – Black – 2
“Laser Toner” – Premium compatable cartridge – (Color not
Designated) - NX6500Y – 4
LD Toner Cartridge – Black – 106R01597 - 4
LD Toner Cartridge – Magenta – 106R01595 – 5
LD Toner Cartridge – Cyan – 106R01594 – 2
LD - Ink Cartridge – Yellow – HP951XL – LD-CN048ANRIC
– 1
LD - Ink Cartridge – Cyan – HP951XL – LD-CN046ANRIC –
1
LD - Ink Cartridge – Magenta – HP951XL – LD-
CN047ANRIC – 1
LD - Ink Cartridge – Black – HP950XL – LD-CN045ANRIC
– 1
Silver metal file folder organizer – 1
Sharpie – Highlighter – Assorted colors – 12 ct. – 2 boxes
Bic – “Round Stic” – Black ink pens – GSM1120119 – 12 ct. –
2 boxes
Bic – “Bright Liner” – Assorted colored highlighters – 24 ct –
1 box
Staples pencil cup with non-skid base – 5
Swingline rubber fingertips – 12 ct. – 1 box
Staples – Standard staples – 5,000 ct. – 4 boxes
Swingline – standard staples – 5,000 ct. – 5 ea. pack – 3 packs
KW-trio – No. 5096 – Staple remover – 1
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Storage Room
(Office and Cleaning
Supplies)
(Continued)
Scotch magic tape – 8 rolls
Staples tape dispenser – black – 2
Staples black desktop stapler – 2
Amazon Basics – Dry erase board eraser – 5
Staples – standard paper clips – 100 qty. – 4 boxes
Dustoff – compressed gas electronic duster – 1 bottle
Pamprin – 40 caplets – 1 box
Staples – Medium binder clips – 24 qty. – 1
Staples – Large binder clips – 12 qty. – 1
Staples – Medium binder clips – 12 qty. per pack – 12 packs
per box – 1 box
“Best” – stainless steel scissors – 3
Highland – small – self-stick notes – 100 notes ea. – 12 pads
ea. pack – 2 packs
Staples – standard sized sticky notes – 100 notes ea. – 12 pads
each pack – 1 pack
Staples – standard sized sticky notes – 100 notes ea. – 4 pads
Office Depot - College ruled white writing pads – 3” x 5” – 50
sheets per pad – 6 pads per pack – 1 pack
Staples – Narrow ruled perforated writing pads – 50 sheets ea.
– 12 pads ea. pack – 3 packs
Black wire file folder organizer – 1
Mead – 1 subject – college ruled notebook – 70 sheets – 15
Staples – wide ruled – writing pads – perforated – 50 sheets ea.
– 11 pads
Plastic Place – SKUW95LDB2RL - 5 bags per roll – 10 rolls
per case – 32x29x68 – 95-96 gal. - 2 Mil. – Black– 1 case
Staples – copy paper – 100 sheets per pack – 5 packs
Mouse pads (3 blue, 1 black) – 4
Amazon Basics – Manilla file folders – “B01LYHE49W” – 1
box
Check O Matic – 10x15 brown clasp open end – 28 LB
envelopes – 30 qty. – 1 pack
Continuous length white paper tape – 2.4 in. x 100 ft. – “DK-
2205” – 3 boxes
Wet floor signs - 4
Room 15
N/A
Room 16
N/A
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Room 17
Ikea MALKOLM BLK Rolling Office Chair – 1
Logitech WAVE K350 Keyboard – 1
Microsoft Wireless Mouse (Light Pink) – 1
Acer LED Computer Monitor – 1
“hp” Prodesk Computer - 1
“Neat” Document Scanner - 1
Canon MX922 Printer – 1
“LACASSE” Desk (Reception Desk) – 1
“LACASSE” Small Filing Cabinet with Two Drawers – 1
BLK Metal Filing Cabinet with Two Drawers – 1
BLK Metal Filing Cabinet with Three Drawers – 1
“LACASSE” Floating Storage Shelf/Cabinet - 1
Logitech Webcam – 1
Room 18
LACASSE U-Shape Walnut Colored Desk with Two-drawer
filing cabinet
Logitech Keyboard K800 - 1
“hp” wired mouse -1
Gateway KX2153 monitors – 4
“hp” Prodesk 400 GI MT Computer - 1
Bose Desk Speaker (Silver) – 2
Logitech Webcam – 1
Samsung Televisions – 2
Samsung Remote for TV - 1
Gray Fabric Couch w/pillows – 1
Gray Stone/Wood Coffee Table - 1
Nathan Anthony Yellow Leather Chairs – 2
Calligans White Leather with/metal Chairs – 2
Yeaklink Desktop Phone – 1
Fellows Black Rolling Shredder – 1
Igloo Mini Refrigerator – 1
IGT Game King ST 19” Square Top (Cleopatra II Slot
Machine)
Black Leather Swivel Chair for Slot Machine - 1
Standing Metal Lamp w/White Shade – 1
Memorabilia:
Yankees Final Game At Yankee Stadium Framed Photo
“Perfect Game Battery Mates wit PG Insc. w/COA
Marlins Inaugural Game 4/5/1993 Framed Photo of Joe Robbie
Stadium, Marlins v. Dodgers
Framed Photo of Dwayne Wade #3, Miami Heat signed
w/COA
Framed Photo of Orange Bowl Stadium 1937-2007 w/piece of
wall from home locker room (Limited Edition 500)
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Room 18
(Continued)
Framed Super Bowl XXV Tickets 1/27/91 Giants 20 Buffalo
19
Framed Letter from NY Yankees to Bruce Dorfman
congratulating the birth of Steven with signed Yogi Berra
contract
Framed Ruettiger #45 Jersey, signed
Framed Iron Mike Tyson Title Belt, signed
Framed “Rocky” Red White and Blue Boxing Trunks signed
Stallone v. Dolph Lundgren
Framed Iron Mike Tyson Black Boxing Trunks, signed
(Collector's Edition 439/500
Framed Arnold Palmer Pin Flag, signed PGA Tour
Framed Chicago Bulls Michael Jordan #23 Jersey, signed
Framed NY Yankes Mickey Mantle #7 Jersey and broken bat,
signed
Framed NY Giants Photo of Lawrence Taylor #56
Framed 1936 Hialeah Dog Racing with Monkey as Jockeys
Photo
Encased signed football by Dan Marino #13, Miami Dolphins
Encased signed football by #99 Miami Dolphins
Encased signed football helmet UM Team 12-0 2001 National
Champions
Encased signed football helmet Emmitt Smith #22 Dallas
Encased small football helmet signed by Rudy Ruettiger
Encased signed basketball Miami Heat
Encased signed basketball Boston Celtics
Encased signed baseball JD Drew
Encased signed baseball Chipper Jones
Encased signed baseball Alex Rodriguez
Encased signed baseball Yogi Berra & Don Larsen, 1956
World Series Perfect Game
Encased signed baseball Ron Fraser
Encased signed baseball Joe DiMaggio
Encased signed baseball Don Mattingely
Encased signed baseball – Unknown – 2
New York Yankees Replica Ring, Size 11
Framed Art Hand Holding UM Helmet
Framed Photo Cal Ripken Jr. 3,000th Hit with Game Ticket 4-
15-2000; Ltd. Edition 140/250
Framed Tiger Woods and Michael Jordon Golf Photo, signed
Framed Masters Pin Flag signed by Phil Mickelson, 6/12/15
Framed NY Yankees Tickets 27 World Championships
Framed UM Michael Irvin #47 Jersey, signed
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Room 18
(Continued)
Framed NY Yankees Black Baseball Bat Signed by Aaron
Judge 71/99
Framed NY Yankees Baseball Bat “2000 Subway Series”
multiple signatures
Kitchen/Break Room
Frigidaire Microwave – 4
“Mars Drinks” Beverage Maker/Dispenser RETURNED – 1
“Follett” Ice/Water Dispenser – RETURNED 1
GE Dishwasher – 1
“innowave” Hot/Cold Water Dispenser - RETURNED 1
“True” Commercial Kitchen Refrigerator - 1
Georgia Pacific Paper Towel Wall Dispenser – 2
Lids for Styrofoam Cups – 5 ½ Sleeves
10 oz. Styrofoam Cups – 25 cups per sleeve – 39 Sleeves
Dixie Paper Plates Pack – 48 plates per pack – 4 Packs
Dixie Paper Plate Pack – 48 plates per pack – 10 Packs – 1
Box
Sweet n’ Low Sugar Packets – 2,000 packets – 1 Box
Domino Sugar Packets – 500 packets – 1 Box
Equal Sugar Packets – 2,000 packets - 1 Box
Sweet ‘n Low Sugar Packets – 1 Opened Box for 2,000
Packets
N’ Joy Sugar Canister – 22 oz. – 5 Canisters
N’ Joy Sugar Canister – 22 oz. – 8 Canisters – 3 Packs
N’ Joy Sugar Canister – 22 oz. – 4 Canisters – 1 Pack
Land o’ Lakes Mini Moos (Half n Half)1 – 192 ct. – 4 Boxes
Coffemate Creamers – “The Original” – 180 ct. – 3 Boxes
Coffemate Creamers – “French Vanilla” – 180 ct. – 1 Box
Coffemate Creamers – “Hazelnut” – 180 ct. – 3 Boxes
Dixie White Plastic Knives – 1,000 ct. – 1 Box
Dixie White Plastic Forks – 1,000 ct. – 1 Box
Dart Clear Plastic Disposable Cups – 50 ct. – 7 Sleeves
Large Floor Tiles – 4 Boxes
Aceroy Blue and White Tall Bar Stools – 5
High Top Counter Tables – White – 2
Aceroy Blue Table Chair – 36
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Kitchen/Break Room
(Continued)
For “Mars Drinks” Maker/Dispenser:
Alteria Coffee “Donut Shop” (Code A200) – 2 ½ Boxes
Alteria Coffee “French Roast” (Code A184) – ½ Box
Alteria Coffee “Hazelnut” (Code A185) – 1 Box
Bright Tea Co. “Lemon Herbal” (Code B502) – 1 Box
Bright Tea Co. “Peppermint Herbal” (Code B505) – 1 Box
Bright Tea Co. “Select Green” (Code B508) – 1 Box
Bright Tea Co. “Chai Spice” (Code B501) – 1 Box
Bright Tea Co. “Lemon Herbal” (B502) – Box 1
Janitor’s Closet
Sparkle Paper Towel – 101 Rolls
Room 19
Conference room
Woodstock Marketing – Reg No.: CA44617(CN) – Black –
faux leather rolling chair with silver metal hardware – 14
Giant conference table – www.ofsbrands.com – Item:
CEV19248RT-X9X9B4ZMNWQS - 1
Nine Stars – Automatic trash can – 1
Ultra leather schooner – grey leathered lounge furniture – CBF
Item: 689-72 - sold by JC White Architectual Int Products –
3501 Commerce Pky. – 3
Large faux succulent plant in large white planter/vase – 2
Ultra leather schooner – grey leathered lounge furniture – CBF
Item: 689-48 - sold by JC White Architectual Int Products –
3501 Commerce Pky. – 1
Vizio E70-C3 – 70” – 1
Logitech – M/N: V-U0033 – video conference HUB – 1
Polycom – Sound Station 2W – P/N: 2201-67880-160 - 1
Polycom – Sound Station 2W – P/N: 2201-67810-160 – 1
Logitech – camera - M/N: V-U0032 – P/N: 860-000504 – 1
Action tec – ScreenBeam Transmitter – M/N: SBT100U
(Needs to be used with ScreenBeam receiver) – 1
Logitech wireless keyboard K520 – M/N: Y-R0012 – 1
Logitech wireless mouse – M310 – P/N: 810-004004 – 1
Logitech - expansion microphone – M/N: V-U0037 - 2
Logitech – speakerphone - M/N: V-U0036 – 1
HP ProDesk 400 G.2 Small Form Factor Business PC – P/N:
L9F03UT#ABA – 1
HP wired keyboard – M/N: KU-1156 – 1
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Room 20
Call Center
IKEA – Malkolm – black rolling office chairs – 130
HAWORTH - Double sided desk cubicle/tables – 24” x 48” –
71
BENQ LCD projector – 2
“Elite Screens” – large projector screen – 2
Samsung tablet – Model: SM-T900UD – 1
Asus ZenPAD - tablet – 1
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
Euro Style, Inc. – Dist. by – high back, black rolling office
chair – Container Ref: SNOF049 – 1
Unbranded black podium – 1
HAWORTH – L-shaped desk with storage below desk on each
end – “1-WMFB” – 2
Room 20
Call Center
H-1
Innoview monitors 2165M –2
hp keyboard KU0016 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: KP721AV 7900 small form factor –1
Room 20
Call Center
H-2
Innoview monitors 2165M –2
keyboard US9851 –1
mouse –1
hp Compaq pn: NP544USC 7900 small form factor –1
Room 20
Call Center
H-3
Innoview monitors 2165M –2
hp keyboard K45 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: NL36UC#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP –1
Room 20
Call Center
H-4
Innoview monitors 2165M –2
keyboard USSS9851 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: GV635AW#ABA dc7800p small form factor –1
Room 20
Call Center
H-5
Innoview monitors 2165M –2
AST keyboard –1
hp mouse –1
hp Compaq pn: SE978UP#ABA 7900 small form factor –1
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Room 20
Call Center
H-6
Innoview monitors 2165M –2
hp keyboard K45 –1
Logitech mouse B100 –1
hp Compaq pn: KR57BU#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP –1
Room 20
Call Center
I-1
Innoview monitors 2165M –2
hp keyboard K45 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: AQ645US#ABA 7900 small form factor –1
Room 20
Call Center
I-2
Innoview monitors 2165M –2
keyboard KB-US9851 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: NP544UC#ABA 7900 small form factor –1
Room 20
Call Center
I-3
Innoview monitors 2165M –2
Amazon Basisc keyboard KU0833 –1
Amazon Basic mouse MSU 0939 –1
hp Compaq pn: KH27OUC#ABA dc7800p small form factor –1
Plantronics headset audio 655 DSP –1
Room 20
Call Center
I-4
Innoview monitors 2165M –2
keyboard KB-US9851 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: KP721AV 7900 small form factor –1
Plantronics headset audio 655 DSP - 1
Room 20
Call Center
I-5
Innoview monitors 2165M –2
AST keyboard –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: NJ84UP#ABA 7900 small form factor –1
Microsoft headset Lifechat LX-3000 –1
Room 20
Call Center
I-6
Innoview monitors 2165M –2
AST keyboard –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: NJ84UP#ABA 7900 small form factor –1
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Room 20
Call Center
J-1
Innoview monitors 2165M –2
keyboard US9851 –1
mouse –1
hp Compaq pn: KQ220UC#ABA dc7800p small form factor –
1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
J-2
Innoview monitors 2165M –2
keyboard US9851 –1
Amazon basic mouse MSU 0939 –1
hp Compaq pn: KP215UC#ABA dc7800 small form factor –1
Room 20
Call Center
J-3
Innoview monitors 2165M –2
hp keyboard KU 0316 –1
mouse –1
hp Compaq pn: NP544UC#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
J-4
Innoview monitors 2165M –2
hp keyboard KU 1156 –1
Logitech mouse –1
hp Compaq pn: GQ647AW#ABA dc 7800p small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
J-5
Innoview monitors 2165M –2
Logitech keyboard K120 mn:Y-U 0009 –1
hp mouse –1
hp Compaq pn: VD968UC#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
J-6
Innoview monitors 2165M –2
Leonovo keyboard KU 0225 –1
mouse –1
hp Compaq pn: KR578U#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
K-1
Innoview monitors 2165M –2
hp keyboard KU 1156 –1
mouse –1
hp Compaq pn: SJ288UP#ABA 8000 elite small form factor –
1
Microsoft headset Lifechat LX 3000 – 1
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Call Center
K-2
Innoview monitors 2165M –2
hp keyboard KU 1156 –1
AST mouse –1
hp Compaq pn: KR700UA#ABA 7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
K-3
Innoview monitors 2165M –2
Amazon Basic keyboard KU 0833 –1
mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
K-4
Innoview monitors 2165M –2
keyboard –1
Amazon Basic mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
K-5
Innoview monitors 2165M –2
AST keyboard –1
mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Room 20
Call Center
K-6
Innoview monitors 2165M –2
keyboard –1
mouse –1
hp Compaq pn: NP544UC#ABA 7900 small form factor –1
Room 20
Call Center
L-1
Gateway monitors KX2153 –2
hp keyboard –1
hp mouse –1
hp Compaq pn: SH005UC#ABA 7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
L-2
Gateway monitors KX2153 –2
keyboard –1
Amazon Basic mouse –1
hp Compaq pn: SH642UP#ABA 6000 small form factor –1
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Room 20
Call Center
L-3
Gateway monitors KX2153 –2
hp keyboard –1
mouse –1
hp Compaq pn: SH642UP#ABA 6000 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
L-4
Gateway monitors KX2153 –2
AST keyboard –1
Microsoft mouse –1
hp Compaq pn: SH642UP#ABA 6000 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
L-5
Gateway monitors KX2153 –2
Lonovo keyboard –1
mouse –1
hp Compaq pn: SH642UP#ABA 6000 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
L-6
Gateway monitors KX2153 –2
Dell keyboard –1
mouse –1
hp Compaq pn: NV493UA#ABA 7900 small form factor –1
Room 20
Call Center
M-1
Acer monitors K222HQL –2
hp keyboard –1
mouse –1
hp Compaq pn: NJ804UP#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
M-2
Acer monitors K222HQL –2
keyboard –1
mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Room 20
Call Center
M-3
Acer monitors K222HQL –2
keyboard –1
mouse –1
hp Compaq pn: KR5780A#ABA 7900 small form factor –1
Room 20
Call Center
M-4
Acer monitors K222HQL –2
keyboard –1
mouse –1
hp Compaq pn: NJ804UP#ABA 7900 small form factor –1
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Call Center
M-5
Gateway monitor KX2153 –1
Acer monitors K222HQL –1
AST keyboard –1
mouse –1
hp Compaq pn: FS487AW#ABA 7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
M-6
Gateway monitors KX2153 –2
keyboard –1
mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Room 20
Call Center
N-1
Gateway monitors KX2153 –2
keyboard –1
mouse –1
hp Compaq pn: KP721AV 7900 small form factor –1
Room 20
Call Center
N-2
Gateway monitors KX2153 –2
hp keyboard –1
Logitech mouse –1
hp Compaq pn: KR578UA#ABA 7900 small form factor –1
Room 20
Call Center
N-3
Innoview monitor 2165M –1
Acer monitor K222HQL –1
keyboard –1
Logitech mouse –1
hp Compaq pn: KR578UA#ABA 7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
Room 20
Call Center
N-4
Gateway monitor KX2153 –1
Innoview monitor 2165M –1
hp keyboard –1
mouse –1
hp Compaq pn: KR578UA#ABA 7900 small form factor –1
Room 20
Call Center
N-5
Gateway monitor KX2153 –1
Innoview monitor 2165M –1
keyboard –1
mouse –1
hp Compaq pn: H169UC#ABA 7900 small form factor –1
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Call Center
N-6
Acer monitors K222HQL –2
AST keyboard –1
mouse –1
hp Compaq pn: KR578UA#ABA 7900 small form factor –1
Room 20
Call Center
O-1
Gateway monitors KX2153 – 2
keyboard –1
mouse –1
hp Compaq pn: SH005UC#ABA dc 7900 small form factor –1
Room 20
Call Center
O-2
Gateway monitors KX2153 – 2
hp keyboard KU 0316 –1
mouse –1
hp Compaq pn: SH193UC#ABA dc 7900 small form factor –1
Microsoft headset Lifechat LX 3000 - 1
Room 20
Call Center
O-3
Gateway monitors KX2153 – 2
keyboard –1
AST mouse –1
hp Compaq pn: SH169UC#ABA dc 7900 small form factor –1
Room 20
Call Center
O-4
Gateway monitors KX2153 – 2
AST keyboard –1
mouse –1
hp Compaq pn: NN148UC#ABA dc 7900 small form factor –1
Microsoft headset Lifechat LX 3000 - 1
Room 20
Call Center
O-5
Gateway monitor KX2153 –1
Acer monitor K222HQL –1
keyboard –1
mouse –1
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
O-6
Innoview monitors 2165M –2
Dell keyboard –1
hp mouse –1
hp Compaq pn: NV491UA#ABA dc7900 small form factor –1
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Call Center
P-1
Acer monitors K22HQL –2
hp keyboard –1
mouse –1
hp Compaq pn: NK940UC#ABA dc7900 small form factor –1
Room 20
Call Center
P-2
AOC monitors E226OSW –2
AST mouse –1
hp Compaq pn: NL590UC#ABA dc7900 small form factor –1
Room 20
Call Center
P-3
Innoview monitors 2165M –2
mouse –1
hp Compaq pn: NL590UC#ABA dc7900 small form factor –1
Room 20
Call Center
P-4
AOC monitors E226OSW –2
mouse –1
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
Room 20
Call Center
P-5
Innoview monitor 2165M –1
Acer monitor G226HQL –1
hp Compaq pn: NJ804UP#ABA dc 7900 small form factor –1
Room 20
Call Center
P-6
AOC monitors E226OSW –2
eMachines keyboard KB-0705 –1
hp Compaq pn: FS488AW#ABA dc7900 small form factor –1
Room 20
Call Center
Q-1
Gateway monitors KX2153 – 2
hp keyboard –1
mouse –1
AST mouse –1
Logitech webcam
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
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Call Center
Q-2
AOC monitors E22605W – 2
keyboard –1
mouse –1
Logitech webcam
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
Room 20
Call Center
Q-3
Innoview monitors 2165M –2
mouse –1
Logitech webcam
hp Compaq pn: SH005UC#ABA dc7900 small form factor –1
Room 20
Call Center
Q-4
AOC monitors E22605W – 2
keyboard –1
mouse –1
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
Room 20
Call Center
Q-5
Gateway monitors KX2153 – 2
hp Compaq pn: SH642UP#ABA 6000 pro small form factor –
1
Room 20
Call Center
Q-6
Innoview monitors 2165M –2
hp keyboard –1
hp Compaq pn: KP721AV dc7900 small form factor –1
Room 20
Call Center
R-1
AOC monitors E22605W – 2
AST keyboard –1
Amazon Basic mouse –1
hp Compaq pn: NJUP#ABA dc7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
R-2
AOC monitors E22605W – 2
keyboard –1
hp Compaq pn: SH005UC#ABA dc7900 small form factor –1
Room 20
Call Center
R-3
Innoview monitors 2165M –2
keyboard –1
mouse –1
Logitech webcam
hp Compaq pn: NJ804UP#ABA dc7900 small form factor –1
Plantronics headset audio 655 DSP – 1
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Room 20
Call Center
S-1
AOC monitors E22605W – 2
hp keyboard –1
mouse –1
hp Compaq pn: NK940UC#ABA dc7900 small form factor –1
Microsoft headset Lifechat LX 3000 - 1
Room 20
Call Center
S-2
*no mouse
Innoview monitors 2165M –2
hp keyboard –1
hp Compaq pn: SH169UC#ABA dc7900 small form factor –1
Microsoft headset Lifechat LX 3000 - 1
Room 20
Call Center
S-3
Innoview monitors 2165M –2
hp keyboard –1
hp mouse –1
Yealink phone –1
hp Compaq pn: NJ804UP#ABA dc7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Room 20
Call Center
T-1
AOC monitors E22605W – 2
keyboard –1
Amazon Basic mouse –1
hp Compaq pn: SH005UC#ABA dc7900 small form factor –1
Microsoft headset Lifechat LX 3000 - 1
Room 20
Call Center
T-2
AOC monitors E22605W – 2
keyboard –1
mouse –1
hp Compaq pn: PP721AV dc7900 small form factor –1
Plantronics headset audio 655 DSP – 2
Room 20
Call Center
T-3
AOC monitors E22605W – 2
Amazon Basic keyboard –1
mouse –1
hp Compaq pn: NL590UC#ABA dc7900 small form factor –1
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Call Center
U-1
*no mouse
AOC monitors E22605W – 2
keyboard –1
Logitech webcam –1
hp Compaq pn: SH169UC#ABA dc7900 small form factor –1
Microsoft headset Lifechat LX 3000 – 1
black tape dispenser - 1
black mesh oval desk organizer - 1
black mesh pen holder - 1
Room 20
Call Center
U-2
AOC monitors E22605W – 2
keyboard –1
mouse –1
hp Compaq pn: KP721AV dc7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Plantronics device and charging station – 1
Yealink phone –1
Linksys phone adapter – 1
Stapler –2
Black plastic file organizer – 1
Silver mesh pen holder – 1
Room 20
Call Center
U-3
AOC monitors E22605W – 2
keyboard –1
Logitech mouse –1
hp Compaq pn: KP721AV dc7900 small form factor –1
Plantronics headset audio 655 DSP – 1
Black plastic file tray – 3
Room 20
Call Center
V-1
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
V-2
HP Compaq dc7900 Small Form Factor – P/N:
SH169UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
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Room 20
Call Center
V-3
HP Compaq dc7900 Small Form Factor – P/N:
NL590UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
V-4
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
V-5
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
hp wired keyboard – M/N: KU-0316 – 1
Room 20
Call Center
V-6
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Plantronics headphones with microphone – M/N: B6.A355 – 1
Room 20
Call Center
V-7
HP Compaq dc7900 Small Form Factor – P/N:
FS486AW#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
W-1
HP Compaq dc7900 Small Form Factor – P/N:
SH193UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
HP wired keyboard – M/N: KB57211
Room 20
Call Center
W-2
HP Compaq dc7900 Small Form Factor – P/N:
SH193UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
W-3
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
W-4
HP Compaq dc7900 Small Form Factor – P/N:
FS486AW#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
W-5
HP Compaq dc7900 Small Form Factor – P/N:
SG593UC#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
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Room 20
Call Center
W-6
HP Compaq dc7900 Small Form Factor – P/N:
SF074UP#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
W-7
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
X-1
Plantronics headset phone thing??? – see picture - 1
HP Compaq dc7900 Small Form Factor – P/N:
SF074UP#ABA – 1
Dell monitor – M/N: SE2216HF – 2
Room 20
Call Center
X-2
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
Innoview monitor – M/N: 2165M – 21.5” – 2
Lenovo wired keyboard – M/N: KB1021 – 1
Plantronics headphones with microphone – M/N: G5.A355 – 1
Room 20
Call Center
X-3
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Dell monitor – M/N: SE2216Hf - 2
HP Keyboard – M/N: KU-0316 – 1
Room 20
Call Center
X-4
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Dell monitor – M/N: SE2216Hf - 2
Room 20
Call Center
X-5
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Dell monitor – M/N: SE2216Hf - 2
Room 20
Call Center
X-6
HP Compaq dc7900 Small Form Factor – P/N: NV493UA# –
1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
X-7
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
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Call Center
Y-1
HP Compaq dc7900 Small Form Factor – P/N:
SF074UP#ABA – 1
Innoview monitor– M/N: 2165M – 2
hp wired keyboard – M/N: KU-0316 – 1
Plugable USB 2.0 display adapter – M/N: USB-VGA-165 – 1
Room 20
Call Center
Y-2
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
Y-3
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
Y-4
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Innoview monitor– M/N: 2165M – 2
HP wired keyboard – M/N: KU-0316 – 1
Room 20
Call Center
Y-5
HP Compaq dc7900 Small Form Factor – P/N:
SF074UP#ABA – 1
Innoview monitor– M/N: 2165M – 2
Plantronics headphones with microphone – M/N: E5.A355 – 1
Room 20
Call Center
Y-6
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
Y-7
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
AOC E2260SW monitor – M/N: 215LM00032 – 2
Room 20
Call Center
Z-1
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
ACER Monitor – M/N: K222HQL – 1
Innoview monitor– M/N: 2165M – 1
HP wired mouse – M/N: SM-2022
Room 20
Call Center
Z-2
HP Compaq dc7900 Small Form Factor – P/N:
NL590UC#ABA – 1
Gateway Monitor – M/N: FHX2303L – 1
Acer monitor – M/N: K222HQL – 1
HP wired keyboard – M/N: SK-2025 - 1
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Room 20
Call Center
Z-3
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Amazon Basics wired keyboard – M/N: KU-8033 – 1
ViewSonic – monitor – M/N: VS14761 – 1
Gateway KX2153 monitor – M/N: KX2153 – 1
Microsoft wired mouse – no m/n
Room 20
Call Center
Z-4
Innoview monitor– M/N: 2165M – 2
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Room 20
Call Center
Z-5
HP Compaq dc 7800p Small Form Factor – P/N:
GV635AW#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
Z-6
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
Z-7
Plantronics headset phone thing??? – see picture - 1
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Innoview monitor– M/N: 2165M – 2
Room 20
Call Center
AA-1
Acer monitors – M/N: K222HQL – 2
HP wired keyboard – KU-0316 – 1
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Microsoft Life Chat LX-3000 headphones with microphone –
M/N: 1084 - 1
Room 20
Call Center
AA-2
Gateway monitor – M/N: KX2153 – 2
HP wired keyboard – M/N: SK-2025 1
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Room 20
Call Center
AA-3
Gateway monitor – M/N: KX2153 – 2
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Room 20
Call Center
AA-4
Gateway monitor – M/N: KX2153 – 2
HP Compaq dc 7900 Small Form Factor – P/N:
SH169UC#ABA – 1
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Room 20
Call Center
AA-5
Gateway monitor – M/N: KX2153 – 2
HP Compaq dc 7900 Small Form Factor – P/N:
SG593UC#ABA – 1
HP wired keyboard – M/N: KU-0316 - 1
Room 20
Call Center
AA-6
Acer K222HQL monitor – 2
HP wired mouse – M/N: MOFYUO – 1
HP wired keyboard – M/N: KU-0316 – 1
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Room 20
Call Center
AA-7
HP Compaq dc 7900 Small Form Factor – P/N: ? – 1
Gateway monitor – M/N: KX2153 – 1
Acer monitor – M/N: K222HQL – 1
Room 20
Call Center
BB-1
Gateway monitor – M/N: KX2153 – 1
Innoview monitor – M/N: 2165M – 1
HP wired keyboard – M/N: KU-0316 -1
HP Compaq dc 7900 Small Form Factor – P/N:
NE157UC#ABA – 1
Room 20
Call Center
BB-2
HP Compaq dc 7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Gateway monitor – M/N: KX2153 – 2
Room 20
Call Center
BB-3
HP Compaq dc 7900 Small Form Factor – P/N:
NL590UC#ABA – 1
Gateway monitor – M/N: KX2153 – 2
Microsoft LifeChat LX-3000 – M/N: 1084 – 1
Room 20
Call Center
BB-4
HP Compaq dc 7900 Small Form Factor – P/N: KP721AV – 1
Acer monitor – M/N: K222HQL – 1
Gateway monitor – M/N: KX2153 – 1
Amazon Basics - wired keyboard – M/N:KU-0833 – 1
Microsoft Life Chat LX-3000 – M/N: 1084 – 1
Room 20
Call Center
BB-5
Gateway monitor – M/N: KX2153 – 2
HP wired keyboard – M/N: KU-0316 – 1
HP Compaq dc 7900 Small Form Factor – P/N:
NL590UC#ABA – 1
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Room 20
Call Center
BB-6
HP Compaq dc 7800p Small Form Factor – P/N: GC760AV –
1
Microsoft Life Chat LX-3000 – 1
Gateway monitor – M/N: KX2153 – 2
Room 20
Call Center
BB-7
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Microsoft LifeChat LX-3000 headphones with microphone – 1
Gateway monitor – M/N: KX2153 – 2
Room 20
Call Center
CC-1
Gateway monitor – M/N: KX2153 – 1
Innoview monitor – M/N: 2165M – 1
Amazon Basics wired mouse – M/N: MSU0939 – 1
Plantronics wired hedphones with microphone – M/N: Audio
655 DSP – 1
HP Compaq dc 7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Room 20
Call Center
CC-2
Innoview monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Microsoft Life Chat LX-3000 – wired headphones with
microphone - M/N: 1084 – 1
HP Compaq dc 7900 Small Form Factor – P/N:
KR578UA#ABA – 1
Room 20
Call Center
CC-3
Innoview monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Amazon Basics wired keyboard – M/N: KU-0833 – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – M/N: 0184 – 1
HP Compaq dc 7900 Small Form Factor – P/N:
NV493UA#ABA – 1
Room 20
Call Center
CC-4
Dell wired keyboard – M/N: SK-8115 – 1
Innoview monitor – M/N: 2165M – 2
HP Compaq 6000 Pro Small Form Factor – P/N:
SH642UP#ABA – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – 1
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Room 20
Call Center
CC-5
Innoview monitor – M/N: 2165M – 2
Logitech wireless mouse – M/N: M-U0026 – 1
HP Compaq dc 7900 Small Form Factor – P/N:
FS487AW#ABA – 1
Room 20
Call Center
CC-6
Innoview monitor – M/N: 2165M – 2
Plantronics wired headphones with microphone – M/N:
B6.A355 – 1
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Room 20
Call Center
CC-7
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
Plantronics wired headphones with microphone – M/N:
H5.A355 – 1
Innoview monitor – M/N: 2165M – 1
Acer monitor – M/N: K222HQL – 1
Room 20
Call Center
DD-1
Acer monitor – M/N: K222HQL – 1
Gateway monitor – M/N: KX2153 – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – M/N: 1084 – 1
HP Compaq dc7900 Small Form Factor – P/N: KR578UA – 1
Room 20
Call Center
DD-2
HP Compaq dc7900 Small Form Factor – P/N:
NP898UC#ABA – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – M/N: 1084 – 1
Gateway monitor – M/N: KX2153 – 2
Room 20
Call Center
DD-3
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Acer monitor – M/N: K222HQL – 1
Gateway monitor – M/N: KX2153 – 1
Amazon Basics wired mouse – M/N: MSU0939 – 1
Dell wired keyboard – Model: SK-8115 – 1
Room 20
Call Center
DD-4
Gateway monitor – M/N: KX2153 – 2
HP Compaq dc7900 Small Form Factor – P/N: KP721AV – 1
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Room 20
Call Center
DD-5
Acer monitor – M/N: K222HQL – 2
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Room 20
Call Center
DD-6
Gateway monitor – M/N: KX2153 – 1
Acer monitor – M/N: K222HQL – 1
Plantronics wired headphones with microphone – M/N: Audio
655 DSP – 1
Microsoft Life Chat LX-3000 wired headphones with
microphones – M/N: 1084 – 1
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Room 20
Call Center
DD-7
AOC monitor – M/N: E2260SW – 1
Innoview monitor – M/N: 2165M – 1
Amazon Basics wireless mouse – M/N: MSU0939 – 1
HP Compaq dc7900 Small Form Factor – P/N:
SH005UC#ABA – 1
Plantronics wired headphones with microphone – M/N:
H5.A355
Room 20
Call Center
EE-1
Acer monitor – M/N: K222HQL – 1
Gateway monitor – M/N: KX2153 – 1
Plantronics wired headphones with microphone – M/N:
G5.A355 – 1
HP Compaq dc7900 Small Form Factor – P/N:
NE157UC#ABA – 1
Room 20
Call Center
EE-2
Gateway monitor – M/N: KX2153
Acer monitor – M/N: K222HQL – 1
HP Compaq 6000 Pro Form Factor – P/N: scrapped off – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – M/N: 1084 – 1
Room 20
Call Center
EE-3
Gateway monitor – M/N: KX2153 -1
Acer monitor – M/N: K222HQL – 1
HP Compaq 6000 Pro Form Factor – P/N: SH642UP#ABA –
1
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Room 20
Call Center
EE-4
Acer monitor – M/N: K222HQL – 2
Logitech wired mouse – M/N: M-U0026 – 1
Logitech K120 wired keyboard – M/N: Y-U0009 – 1
Plantronics wired headphones with microphone – M/N: Audio
655 DSP – 1
HP Compaq dc7800p Small Form Factor – P/N: illegible – 1
Room 20
Call Center
EE-5
Gateway monitor – M/N: KX2153 – 2
Logitech B100 wired mouse – M/N: M-U0026 – 1
Plantronics wired headphones with microphone – M/N: Audio
655 DSP – 1
HP Compaq 6000 Pro Small Form Factor - P/N:
SH642UP#ABA – 1
Room 20
Call Center
EE-6
HP Compaq 6000 Pro Small Form Factor - P/N:
SH642UP#ABA – 1
Gateway monitor – M/N: KX2153 – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
HP wired keyboard – M/N: KU-0316 – 1
Microsoft Life Chat LX-3000 – wired headphones with
microphone – M/N: 1084 – 1
Room 20
Call Center
EE-7
Gateway monitor – M/N: KX2153 – 2
HP wired keyboard – M/N: KU-0316 – 1
HP Compaq dc 7900 Small Form Factor - P/N:
NL336UC#ABA – 1
Room 20
Cabinets in Call Center
next to rows U and T
Ikea white table Linnmon 16353
Black 2 drawer file cabinet – 2
Grey garbage can – 1
Grey file cabinet with blue fabric top – 2
Epson PrecisionCore Workforce WF3640 printer – 1
Yealink phone – 1
Black mesh desk organizer – 1
White Board/Dry Erase Board and easel – 1
Eraser – 1
Red marker – 1
Room 20
Planters in Call Center
Large white – 3
Medium white – 1
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Room 20
Back wall in Call Center
Gemini speaker – 1
Portable/foldable table – 1
Spin to Win money wheel – 1
White Board/Dry Erase Board and easel – 1
Room 20
Desk A in Call Center
Room 20
Desk A in Call Center
(Continued)
L-Desk Hayworth
Black metal file organizer – 1
Gateway monitors KX2153 – 2
hp keyboard – 1
ho mouse – 1
Cisco phone – 1
BenQ projector remote – 1
ASUS Sonicmaster – 1
Panasonic phones – 2
Plantronics charging stations (empty) – 4
Linksys phone adapter – 2
Netgear prosafe GS108PE – 1
Room 20
– Drawer B
Black mesh business card holder – 1
Silver mesh business card holder – 1
Room 20
– Drawer C
hp wired mouse – 1
Plantronics headset M214C in box – 1
Room 20
– Behind Desk
(on brown table and floor)
ASUS Zen Pad – 1
ZTE phone 8573240172 – 1
Charging base for 8 devices – 1
Microsoft headsets – 6
Plantronics headsets – 10
Room 20
Desk B in Call Center
Room 20
Desk B in Call Center
(Continued)
Gateway monitor – M/N: KX2153 – 3
Lenovo Tablet – Model: LenovoTAB2A10-70F – 1
HP ProDesk 400 G1 MT – P/N: G5Q7SUT#ABA - 1
HP OfficeJet 4630 printer – 1
Scotch – C60 silver stapler – 1
NEAT scanner – M/N: ND-1000 – 1
Metal Mesh black file organizer – 1
Pencil Cup – black metal – 1
HP wired mouse – no m/n - 1
Plantronics wired headphones with microphone – M/N:
C5.A355 – 1
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Room 21
Lacasse L Shape Desk
Ikea Malkolm Black rolling chair – 1
Blue fabric sitting chair – 2
HP ProDesk 400 Small Form Factor Business PC – 1
HP V242h monitor – 2
Logitech webcam – 1
Logitech keyboard – 1
Logitech wireless mouse – 1
Wired mouse – 1
Logitech speaker – 2
Logitech flash drive – 1
Yealink phone – 1
Logitech webcam (loose) – 1
HP speaker (loose) – 2
VXI L50 Handset Lifter (in box) – 1
ZTE Phone – 1
Black Sheet Stand – 1
Black pen/pencil caddy – 1
Hybrid Power calculator – 1
Paper Pro Standout Stapler – 1
EVO Paper Pro Stapler – 1
Tape dispenser – 1
Staple remover – 1
Amazon Basics paper shredder – 1
Grey garbage can – 1
2 Drawer Black metal file cabinet (top drawer damaged) – 1
Epson Workforce WF 3620 printer – 1
Jarbo ink cartridges box – 2
Cash in drawer $2.82
Plantronics headsets
Room 22
Lacasse L Shape Desk
Ikea Malkolm Black rolling chair – 1
Blue fabric sitting chair – 2
HP ProDesk 400 Small Form Factor Business PC – 1
HP V242h monitor – 2
Logitech speaker – 2
Logitech webcam – 1
Logitech keyboard – 1
Wired mouse – 1
HP Color Laser Jet Pro M452dn – 1
Yealink Phone – 1
LHR XTY in ear earpieces (in box) – 3
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Room 22
(Continued)
Belkin Surge Protector – 1
Premium toner cartridge (in box) – 2
Grey garbage can – 1
Black Sparco Stapler – 1
Swingline Stapler – 1
Ativa Calculator – 1
Room 23
Lacasse L Shape Desk
Ikea Thingal Black rolling chair – 1
Blue fabric sitting chair – 2
HP ProDesk 400 Small Form Factor Business PC – 1
HP V242h monitor – 2
Logitech webcam – 1
Logitech keyboard – 1
Logitech mouse – 1
Logitech speaker – 2
Cisco phone – 1
Microsoft Surface Pro 1724 128GB 061125654853 – 1
Grey soft case for Surface Pro – 1
Cyber Power 650VA Surge Protector – 1
Smartech USB Port – 1
Seagate Backup Plus Slim Portable Storage – 1
Grey garbage can – 1
Foreign coins in drawer - 29
Room 24
(Operations Dept.)
IKEA – Malkolm – black rolling office chairs – 11
Premium – small/tall fridge with freezer – 1
HAWORTH Desk – WSB, K, REC, 24 x 48, L, J, S, C 2015 –
with attached two drawer storage cabinet – 12
BernHardt Design – shipped/sold by JC White Architectural
Interior Products – small grey soft leather upholstered chairs
with shiny metal frame – 4
LACASSE – small wood colored desk – P/N: N5KNN-
RT2448A5 – 1
“Shred-It” – paper shredding receptacle – 1
Xerox – WorkCentre 6505 – printer – 1
HP wired mouse – M/N: MOFYUO – 1
Architec Market fresh prep - Black granite polyboard – poly
cutting board – for food – 1
Costco – Copy/print paper – 500 sheets ea. – 1
The Academy – giant circular toppling tower - $29.00 – 1
Front Porch Classics Indoor Cornhole – 1
Kaz, Inc. – Honeywell fan – M/N: HHT-013-HD – 1
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(Operations Dept.)
(Continued)
Purell Advanced Refreshing Aloe – hand sanitizing gel - 8 fl oz
– 3
Brighton Professional – Paper towel roll – 2
Kleenex – Small square box – 3
Baer’s Furniture – Cheetah statue – ($849.99 – year: 2015) – 1
Dell wireless keyboard – M/N: WK636 – 1
Dell wireless mouse – No M/N – 1
Dell Inspiron – personal computer – M/N: D12U - 1
Linksys phone adapter – M/N: PAP2
Baer’s Furniture – Fish statue – 1
“Davis” – dark grey leather chair – 1
IKEA – Linnmon – white table – 1
LACASSE – separate filing drawer/cabinet – 1
Honeywell Quietset tower fan – M/N: H4-280-TGT – 1
Room 24
(Operations Dept.)
Allsop monitor stand – 1
Amazon Basics monitor stand – 1
hp V242h monitor – 2
Logitech webcam – 1
Plantronics- wireless headphones – GameCom 818 USB – 1
hp wired mouse – M/N: SM-2022 – 1
Dell wired keyboard – M/N: KB1421
HP ProDesk 400 G1 MT – P/N: P4K78UT#ABA – 1
Room 24
(Operations Dept.)
HP ProDesk 400 G1 MT – P/N: P4K78UT#ABA – 1
HP wired mouse – M/N: SM-2022 – 1
HP V242h – monitor – 2
HP wired keyboard – M/N: KU-??16 – 1
Amazon Basics wireless mouse with nano receiver – Lot #:
CH02150813 – 1
Room 24
(Operations Dept.)
Empty WS
HP ProDesk 400 G2.5 Small Form Factor Business PC – 1
Plantronics – Audio 655 DSP – headphones with microphone –
1
Plantronics – G5.A355 with Microphone – 1
Microsoft Life Chat LX-3000 wired headphones with
microphone – 1
HP V242h monitor – 2
X-ACTO pencil sharpener – M/N: 18XXBS – 1
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(Operations Dept.)
Empty WS
HP ProDesk 400 G2.5 Small Form Factor Business PC – 1
HP V242h monitor – 2
HP wired mouse – M/N: SM-2022 – 1
HP wired keyboard – M/N: SK-2025 – 2
Microsoft Life Chat LX-3000 – wired headphones with
Microphone – 1
Plantronics wired headphones with microphone – M/N:
H5.A355 – 1
Plantronics wired headphones with microphone – M/N:
F5.A355 – 1
Plantronics wired headphones with microphone – M/N:
C6.A355 – 1
Room 24
(Operations Dept.)
Falco – Home Security lockbox – 1
Logitech 1080p webcam – M/N: V-U0028
HP V242h monitors – 2
Lenovo wired keyboard – M/N: KB1021 - 1
Clipco – black stapler – 1
Monitor stand – unknown brand – 2
Microsoft LifeChat LX-3000 – headphones with microphone –
1
HP ProDesk 400 G1 MT – P/N: P4K78UT#ABA – 1
$1.22 (Pennies – 47; Nickels – 4; Dimes – 3; Quarters – 1)
Logitech headphones – M/N: MH614 – 1
Scotch C-38 Tape Dispenser - 1
Room 24
(Operations Dept.)
Logitech K120 wired keyboard – M/N: Y-U0009 – 1
Microsoft Lifechat LX-3000 wired heaphones with
microphone – M/N: 1084 – 1
HP ProDesk 400 G1 MT – 1
HP V242h monitor – 2
Logitech wired mouse – M/N: M-U0026 – 1
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Room 24
(Operations Dept.)
HP V242h monitors – 2
Logitech K330 – wireless keyboard – M/N: Y-R0009 – 1
Logitech M215 wireless mouse – M/N: M-R0028 – 1
HP ProDesk 400 G1 MT – 1
Plantronics Audio 655 DSP wired headphones with
microphone – 1
“SDorfman Steve” – Seagate – Barracuda – 1000GB hard
drive – P/N: 1CH162-543 – 1
Amazon Basics – AAA Batteries – 4 qty ea. – 14 packs
Amazon Basics – AA Batteries – 4 qty ea. – 12 packs
Amazon Basics – D Batteries – 6 qty ea. – 14 packs
Google Chromecast – unopened – 1
Staples – standard sized sticky notes – 100 notes ea. – 12 pads
ea. pack – 1 pack
Epson 252XL ink cartridge – Black – 1
Swingline standard staples – 5000 staples
Staples – invisible tape – 2 rolls
Staples – standard sized sticky notes – 100 notes ea. pad – 6
pads
Microsoft Life Chat LX-3000 headphones with microphone –
M/N: 1084 – 1
Plantronics headphones with microphones – M/N: Audio 655
DSP - 1
Room 24
(Operations Dept.)
HP V242h monitor – 2
Plantronics headphones with microphone – M/N: C6.A355 – 1
HP wired mouse – M/N: SM-2022 – 1
HP ProDesk 400 G1 MT – 1
HP wired keyboard – M/N: SK-2025 – 1
Microsoft Life Chat LX-3000 – M/N: 1084 – 1
Tops – “The Legal Pad” – small legal pad – 5
Amazon Basics – small legal pad – yellow paper – 1
The Bright Tea Co. – Peppermint – Code B505 – 75 packets
Room 24
(Operations Dept.)
HP V242h monitor – 2
HP ProDesk 400 G2.5 Small Form Factor Business PC – P/N:
L9F03UT#ABA
Plantronics headphones with microphone – M/N: Audio 655
DSP – 1
HP wired mouse – M/N: SM-2022 – 1
Honeywell – Mini Quietset – desktop tower fan – M/N:
HTF210BTD1 – 1
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Room 24
(Operations Dept.)
(Continued)
Plantronics headphones with microphone – M/N: B5-A355 – 1
Plantronics headphones with microphone – M/N: I5-A355 – 1
Room 24
(Operations Dept.)
Empty WS
HP V242h monitor – 2
AST 3D optical wired mouse – 1
HP wired keyboard – M/N: SK-2025 – 1
HP ProDesk 400 G2.5 Small Form Factor Business PC – P/N:
L9F03UT#ABA
Room 24
(Operations Dept.)
Plantronics headphones with microphone – M/N: B6-A355 – 1
Plantronics headphones with microphone – M/N: G5-A355 – 1
Logitech M320 – red wireless mouse – M/N: M-R0051 – 1
Swingline three hole puncher – 1
Scotch Magic tape – 1
Universal – Silver paper clips – 100 ea. – 2 boxes
ACCO – Non-Skid paperclips – 100 ea. – 1 box
Dell wired keyboard – M/N: Y-U0003-DEL5
HP V242h monitor – 2
HP ProDesk 400 G2.5 Small Form Factor BusinessPC – P/N:
L9F03UT#ABA – 1
Room 24
(Operations Dept.)
HP V242h monitor – 2
Plantronics headphones with microphone – M/N: H5.A355 – 1
Black mesh metal file organizer – 1
HP ProDesk 400 G2.5 Small Form Factor BusinessPC – P/N:
L9F03UT#ABA – 1
Amazon Basics – wired keyboard – M/N: KU-0833 – 1
HP wired mouse – M/N: SM-2022 – 1
Scotch – C-38 tape dispenser – 1
SUITE 125
Room 1
Frigidaire – microwave – 1
HP Compaq dc7900 Small Form Factor – PN:
NL336UC#ABA - 1
HP Compaq dc7900 Small Form Factor – PN: FS486#ABA - 1
HP Compaq dc7900 Small Form Factor – PN:
NP544UC#ABA - 1
HP Compaq dc7900 Small Form Factor – PN: KP721AV - 1
HP Compaq dc7900 Small Form Factor – PN: NJ804UP#ABA
- 1
HP Compaq 6000 Pro Small Form Factor – PN:
SH642UP#ABA - 1
HP Compaq dc7900 Small Form Factor – PN: SF056UC#ABA
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Room 1
(Continued)
HP Compaq dc7900 Small Form Factor – PN:
FS493AW#ABA
HP Compaq dc7900 Small Form Factor – PN:
NP544UC#ABA
HP Compaq dc7900 Small Form Factor – PN: KP721AV
HP Compaq 6000 Pro Small Form Factor – PN:
SH642UP#ABA
HP Compaq dc7900 Small Form Factor – PN:
NP544UC#ABA
HP Office Jet Pro Pro 8610 – 1
Lenovo – wired keyboard – M/N: KU-0225 – 1
Acer monitor – M/N: G226HQL Bbd – 2
HP 8000 elite small Form Factor – P/N: SH798UP#ABA – 1
HAWORTH Desk with storage and hanging wall cabinet – 2
Replacement lamp bulbs for BENQ LCD projector –
5J.J8805.001 – 3
Kleenex – 2 boxes
Dell laptop – “Latitude” – no other information – 1
Hand dryer – Eco Friendly – in box/used – 1
TOSHIBA eStudio 455 – office printer – 1
Samsung – Large refrigerator
SUITE 125
Room 2
LACASSE – L-Desk w storage drawer and wall storage
cabinet - 1
LACASSE – separate small filing cabinet – 1
HDX – Assorted bungee cords – 50 pack – 1
Logitech projector – M/N: V0032 – 1
NetGear ProSafe – 8 port gigabit witch – Model: GS108 – 1
Logitech conference speaker – M/N: V-U0036 – 1
Logitech mini speakers – M/N: V-U0037 – 2
Logitech HUB (for video conference devices) – M/N: V-
U0033 – 1
HP Pro Desk 400 G2.5 – P/N: L9F03UT#ABA – 1
LaserLink Software Suite 2015 – W-2 & 1099-Misc. – 2
Dart – J-Cup – insulated Styrofoam cups – 1000 ea. box – 3
boxes
Davis – blue fabric chairs – 2
IKEA – Malkolm – Rolling black office chair – 2
Filing cabinets – grey metal – 2
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SUITE 125
Room 3
Unbranded black leather lounge chair – 1
Xerox Work Centre 6505 – 1
Medium dry erase board – 1
HAWORTH desk with storage and wall cabinet/storage – 4
Dell – M/N: E05S – 5
Acer monitor – M/N: G276HL Gbd – 1
HP Pro Desk 400 G1 MT – 1
Dell Power Connect 5548 – 2
Dell Power Connect 5524 – 2
HP monitor – M/N: HPV242h – 2
HP Pro Desk 400 G1 MT – P/N: P4K78UT#ABA – 1
Acer monitor – M/N: G276HL Gbd – 1
Dell Power Connect 8132 – 2
Dell E04J – 3
IKEA – Malkolm – black rolling office char – 4
“Davis” – grey leather office chair – 1
HP monitor – HPV242h – 2
NetGear ProSafe – 8 port gigabit switch – M/N: GS108 – 1
LACASSE table
Dell Power Connect 5524 – 2
“beam+ - Double Roboto - remote controlled robot – 2
SUITE 125
Room 4
HAWORTH desk with storage + wall cabinet – 5
HP monitor – HPV242h – 1
Fellows – 79C – Paper shredder – 1
IKEA – Malkolm – Rolling black office chair – 7
**RECORDS BOOK** - 2018 Oakwood – Commissions
Reports – Book 3 – April 11-May 21
**RECORDS BOOK** - 2018 Oakwood – Commissions
Reports – Book 2 – March 1-April 1
**RECORDS BOOK** - 2018 Boca – Commissions Reports
– Book 1 – January 1, 2018
**RECORDS BOOK** - 2018 Doral – Commissions Reports
– Book 1 – January 1, 2018
**RECORDS BOOK** - 2017 Doral – Commissions Reports
– Book 3 – July 21-November 11
**RECORDS BOOK** - 2017 Doral – Commissions Reports
– Book 2 – February 21-July 11
**RECORDS BOOK** - 2017 Boca – Commissions Reports
– Book 5 – November 1-December 11
**RECORDS BOOK** - 2017 Boca – Commissions Reports
– Book 4 – July 21-October 11
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Room 4
(Continued)
**RECORDS BOOK** - 2017 Boca – Commissions Reports
– Book 3 – May 1-July 11
**RECORDS BOOK** - “Boca – Book 2 – February 21-April
21, 2017”
**RECORDS BOOK** - 2017 Oakwood – Commissions
Reports – Book 5 – July 11 – September 21, 2017
**RECORDS BOOK** - 2017 Oakwood – Commissions
Reports – Book 4 – May 21-July 1, 2017
**RECORDS BOOK** - “Oakwood – Book 3 – April 1-21-
May 11, 2017”
**RECORDS BOOK** - “Oakwood – Book 2 – February 21-
March 21, 2017”
**RECORDS BOOK** - “Earnings Report 2014 December
>”
HP Compaq 8000 Elite – P/N: VS652UA#ABA - 1
**RECORDS BOOK** - 2017 Doral – Commissions Reports
– Book 4 – November 21-December 21, 2017
**RECORDS BOOK** - 2017 Boca – Commissions Reports
– Book 6 – October 21
**RECORDS BOOK** - 2018 Boca - Commissions Reports –
Book 1 – January 1-April 2018
**RECORDS BOOK** - 2017 Oakwood - Commissions
Reports – Book 7 – November 21-December 21
**RECORDS BOOK** - 2018 Oakwood - Commissions
Reports – Book 1 – January 1, 2018
**RECORDS BOOK** - 2017 Oakwood - Commissions
Reports – Book 6 – October 1-November 21
**RECORDS BOOK** - WII2014
**RECORDS BOOK** - HBI Office Expense Reports 2014
**RECORDS BOOK** - Expense Report – 3rd Quarter of
2015 – July, August, and September
**RECORDS BOOK** - Expense Report – 4th Quarter of
2015 – October, November, and December
**RECORDS BOOK** - Expense Report – 1st Quarter of
2016 – 03/01/16-04/03/16
**RECORDS BOOK** - Expense Report – 1st Quarter of
2016 – Book 1 – January 1-February 29, 2016
**RECORDS BOOK** - Expense Reports – 2nd Quarter of
2016 – Book 1 – April 1-May 15, 2016
**RECORDS BOOK** - Expense Reports – 2nd Quarter of
2016 – Book 2 – May 16-July 3, 2016
**RECORDS BOOK** - Expense Reports – 3rd Quarter of
2016 – Book 1 – July 4-August 2016
**RECORDS BOOK** - Expense Reports – 3rd Quarter of
2016 – Book 2 – August 15-September 25, 2016
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Page 56 of 56
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SUITE 125
Room 4
(Continued)
**RECORDS BOOK** - Expense Reports – 4th Quarter of
2016 – Book 1 – September 26-November 13, 2016
**RECORDS BOOK** - Expense Reports – 4th Quarter of
2016 – Book 2 – November 14-December 31, 2016
**RECORDS BOOK** - 2017 Expense Reports – Book 1 –
January 1-February 26, 2017
**RECORDS BOOK** - 2017 Expense Reports – Book 2 –
February 27-May 28, 2017
**RECORDS BOOK** - 2017 Expense Reports – Book 3 –
May 29-July 30, 2017
**RECORDS BOOK** - 2017 Expense Reports – Book 4 –
July 31-October 1, 2017
**RECORDS BOOK** - 2017 Expense Reports – Book 5 –
October 2-November 19, 2017
AOC monitor – M/N: E2260SW – 1
ViewSonic monitor – VS14761 - 1
HP Compaq dc7900 Small Form Factor – P/N:
FS486AW#ABA – 1
ALera – Wire Cart Kit – M/N: ALE-SW342416BA - 2
Medium-Large dry erase board - 1
SUITE 125
Room 5
Denon Integrated Network AV Receiver – M/N: AVR-X3000
– 1
Current Audio – M/N: AMP1270 – 2
Creston MC3 – 1
Vivotek NR8301 Network Video Recorder – 1
Dell Sonicwall – M/N: IRK26-0A4 – 2
Dell – M/N: E05S? – M/N: HBCTMDB01? – Sticker
removed! – 1
Dell monitor – M/N: E2015HV1 – 1
Large cork board – 1
Custom made large leather coat costume – lucha dora? – 1
MISCELLANEOUS
Abstract Hallway Wall Art - 10
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EXHIBIT "A-2"
[Doral Inventory]
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Simple Health Inventory – Doral
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Simple Health Doral Inventory
(Preliminary)
ROOM
INVENTORY LIST - QUANTITY
Reception Area (1)
(Front of Reception Desk)
Custom Built Reception desk – Sparkly white Terrazzo stone
top with built in storage drawers - 1
“The GunLocke Company” – Model GK1111-1 – Serial No.:
8RJ59Z - Grey leather upholstered chairs - 2
“the GunLocke Company” – Serial No.: 8EZ5KZ – Marble
topped side table - 1
IKEA – MALKOLM – black rolling office chair - 1
Reception Area (1)
A
(Reception Desk)
Dymo – Label Manager – M/N: Label Manager 160 - 1
Dymo – Label Cassette – D1 – BLK and White sided – 1
HP wired mouse – M/N: SM-2022 – 1
Dell monitor – M/N: SE2216Hf – 2
HP Compaq dc7900 Small Form Factor – P/N:
NJ804UP#ABA – 1
Magic Chef – Mini Fridge – 1
IKEA – MALKOLM – Black Rolling Office Chair - 1
Reception Area (1)
B
(Reception Desk)
Dell Monitor – M/N: SE2216Hf – 2
APC – Power Surge Protector – M/N: Back-UPS600 – 1
Microsoft Life Chat LX-3000 – wired headphones with
microphone – M/N: 1084 – 1
IKEA- MALKOLM – Black Rolling Office Chair - 1
Call Center (2)
Samsung flat screen 60” LED TV – “620D – Series 6” – 2
IKEA – MALKOLM – Rolling Black Office Chair – 91
Xerox Work Centre 6505 – 1
Haworth - double sided desk - 38
Haworth - single desk - 14
Call Center (2)
Desk A
InnoView Monitor – P/N: i22Lmh1 – M/N: 2165m – 1
TFT LCD Monitor – M/N: 2165M – 1
HP Compaq 8000 Elite – P/N: SJ288UP#ABA
Microsoft Life Chat LX-3000 – wired headphones with
microphone – M/N: 1084 - 1
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Call Center (2)
Desk B
Microsoft Life Chat LX-3000 – wired headphones with
microphone – M/N: 1084 – 1
Acer monitor – M/N: G226HQL – 1
Acer monitor – M/N: K222HQL – 1
HP 8000 Elite – P/N: BZ245US#ABA – 1
Call Center (2)
Desk C
Acer monitor – M/N: G226HQL – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP 8000 Elite – P/N: SH798UP#ABA – 1
Call Center (2)
Desk D
AOC – M/N: E2260Sw – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP 8000 Elite – P/N: BZ245US#ABA - 1
Call Center (2)
Desk E
HP 8000 Elite – P/N: SH798UP#ABA – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 2
TFT monitor – M/N: 2165M – 2
Amazon Basics – wired mouse – M/N: MSU0939 - 1
Call Center (2)
Desk F
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 - 1
InnoView monitor – M/N: 20165M – 2
Plantronics wired headphones with microphone – M/N:
A5.A355
Call Center (2)
Desk G
TFT monitor – M/N: 20165M – 2
Plantronics wired headphones with microphone – M/N: Audio
655 DSP - 1
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Call Center (2)
Desk H
TFT monitor – M/N: 20165M – 2
Plantronics wired headphones with microphone – M/N:
C5.A355 - 1
HP Compaq 8000 Elite - P/N: SJ288UP#ABA
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Call Center (2)
Desk I
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Acer monitor – M/N: K222HQL – 2
Call Center (2)
Desk J
HP Compaq dc7900 - P/N: NJ804UP#ABA
Plantronics - wired headphones with microphone – M/N:
B5.A355 - 1
Gateway Monitor – M/N: KX2153 - 2
Call Center (2)
Desk K
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP wired mouse – M/N: SM-2022 – 1
AOC monitor – M/N: E2260Sw – 2
Call Center (2)
Desk L
HP Compaq 8000 Elite - P/N: SJ288UP#ABA
Plantronics – wired headphones with microphone – M/N:
F5.A355 – 1
AOC monitor – M/N: E2260Sw - 2
Call Center (2)
Desk M
HP Compaq dc7900 - P/N: NK940UC#ABA
Acer monitor – M/N: G227HQL – 2
Call Center (2)
Desk N
HP Compaq dc7900 - P/N: KP721AV
AOC monitor – M/N: E2252Sw - 2
Call Center (2)
Desk O
HP Compaq dc7900 - P/N: AX497US#ABA
AOC monitor – M/N: E2252Sw - 2
Call Center (2)
Desk P
HP Compaq dc7900 - P/N: NR622UC#ABA
AOC monitor – M/N: E2252Sw – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Call Center (2)
Desk Q
HP Compaq 6000 Pro - P/N: SH642UP#ABA
AOC monitor – M/N: E2252Sw – 2
HP wired mouse – M/N: MOFYUO – 1
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Call Center (2)
Desk R
HP Compaq 6000 Pro - P/N: SH642UP#ABA
AOC monitor – M/N: E2252Sw – 2
Amazon Basics wired mouse – M/N: MSU0939 - 1
Call Center (2)
Desk S
TFT monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Call Center (2)
Desk T
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
TFT monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Amazon Basics wired Keyboard – M/N: KU-0833 – 1
Plantronics – wired headphones with microphone – M/N:
Audio 655DSP – 1
Call Center (2)
Desk U
HP Compaq 8000 Elite - P/N: BZ245US#ABA
TFT monitor – M/N: 2165M – 2
Call Center (2)
Desk V
HP Compaq 8000 Elite - P/N: BZ245US#ABA
TFT monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
Call Center (2)
Desk W
HP Compaq dc7900 - P/N: SH005UC#ABA
TFT monitor – M/N: 2165M – 2
Call Center (2)
Desk X
HP Compaq dc7900 - P/N: NK940UC#ABA
TFT monitor – M/N: 2165M – 2
Call Center (2)
Desk Y
HP Compaq 6000 Pro - P/N: SH642UP#ABA
HP wired mouse – M/N: None - 1
InnoView monitor – M/N: 2165M – 2
Call Center (2)
Desk Z
HP Compaq 6000 Pro - P/N: SH642UP#ABA
TFT monitor – M/N: 2165M – 2
Call Center (2)
Desk AA
HP Compaq 6000 Pro - P/N: SH642UP#ABA
AOC monitor – M/N: E2252Sw – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
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Call Center (2)
Desk BB
HP Compaq 6000 Pro - P/N: SH642UP#ABA
AOC monitor – M/N: E2252Sw – 2
Call Center (2)
Desk CC
HP Compaq dc7900 - P/N: NE157U #ABA
Acer monitor – M/N: K222HQL – 1
Dell monitor – M/N: SE2216H – 1
Call Center (2)
Desk DD
HP Compaq dc7900 - P/N: NJ804UP#ABA
TFT monitor – M/N: 2165M – 2
Call Center (2)
Desk EE
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Dell wired mouse – M/N: Can’t Read! – 1
Lenovo wired keyboard – M/N: SK-8825 (L)
Plantronics – wired headphones with microphone – M/N:
G5.A355 – 1
InnoView monitor – M/N: 2165M - 2
Call Center (2)
Desk FF
InnoView monitor – M/N: 2165M – 2
Amazon Basics wired keyboard– M/N: KU-0833 – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Call Center (2)
Desk GG
InnoView monitor – M/N: 2165M – 1
Acer monitor – M/N: M/N: K222HQL – 1
Plantronics – wired headphones with microphone – M/N:
C5.A355 – 1
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Call Center (2)
Desk HH
Acer monitor – M/N: M/N: V226HQL – 2
HP wired mouse – M/N: SM-2022 – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk II
HP Compaq 8000 Elite - P/N: SH798UP#ABA
TFT monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
Call Center (2)
Desk JJ
TFT monitor – M/N: 2165M – 2
HP Compaq 8000 Elite - P/N: SJ288UP#ABA
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Call Center (2)
Desk KK
TFT monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk LL
HP Compaq 6000 Pro - P/N: SH642UP#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
TFT monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Call Center (2)
Desk MM
InnoView monitor – M/N: 2165M – 2
HP Compaq dc7900 - P/N: NJ804UP#ABA
Call Center (2)
Desk NN
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk OO
Acer monitor – M/N: M/N: K222HQL – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Call Center (2)
Desk PP
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Amazon Basics wired keyboard– M/N: KU-0833 – 1
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk QQ
InnoView monitor – M/N: 2165M – 2
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk RR
HP Compaq 8000 Elite - P/N: BZ245US#ABA
InnoView monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
G5.A355 – 1
Plantronics – wired headphones with microphone – M/N:
D5.A355 – 1
Call Center (2)
Desk SS
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Dell monitor – M/N: SE2216H - 2
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Call Center (2)
Desk TT
HP Compaq 8000 Elite - P/N: BZ245US#ABA
InnoView monitor – M/N: 2165M – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Call Center (2)
Desk UU
HP Compaq dc7900 - P/N: SH005UC#ABA
InnoView monitor – M/N: 2165M – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Call Center (2)
Desk VV
InnoView monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq dc7900 - P/N: FS487AW#ABA
Call Center (2)
Desk WW
Acer monitor – M/N: M/N: K222HQL – 2
Amazon Basics wired keyboard– M/N: KU-0833 – 1
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk XX
Dell monitor – M/N: SE2216H – 2
Corsair wireless headphones – 1
HP wired keyboard – M/N: KU-1156 – 1
HP Compaq dc7900 - P/N: SH005UC#ABA
Call Center (2)
Desk YY
Acer monitor – M/N: M/N: K222HQL – 2
Plantronics – wired headphones with microphone – M/N:
Audio 655DSP – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk ZZ
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk AAA
Dell monitor – M/N: SE2216H – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
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Call Center (2)
Desk BBB
Acer monitor – M/N: M/N: K222HQL – 2
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Plantronics – wired headphones with microphone – M/N:
Audio 655DSP – 1
Call Center (2)
Desk CCC
InnoView monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
Call Center (2)
Desk DDD
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
Acer monitor – M/N: M/N: K222HQL – 2
Amazon Basics wired keyboard– M/N: KU-0833 – 1
Call Center (2)
Desk EEE
HP Compaq dc7900 - P/N: SH005UC#ABA
Plantronics – wired headphones with microphone – M/N:
Audio 655DSP – 1
Acer monitor – M/N: M/N: K222HQL – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Call Center (2)
Desk FFF
HP Compaq dc7900 - P/N: KP721AV
Plantronics – wired headphones with microphone – M/N:
G5.A355 – 1
Amazon Basics wired mouse – M/N: MSU0939 – 1
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk GGG
InnoView monitor – M/N: 2165M – 2
HP wired keyboard – M/N: KU-1156 – 1
Plantronics – wired headphones with microphone – M/N:
E5.A355 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
Call Center (2)
Desk HHH
InnoView monitor – M/N: 2165M – 2
HP wired keyboard – M/N: SK-2025 – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Compaq dc7900 - P/N: NJ804UP#ABA
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Call Center (2)
Desk III
HP Compaq dc7900 - P/N: SH005UC#ABA
Corsair wired headphones – M/N: RDA0011 – 1
Acer monitor – M/N: M/N: K222HQL – 2
Amazon Basics wired keyboard– M/N: KU-0833 – 1
Call Center (2)
Desk JJJ
Acer monitor – M/N: M/N: K222HQL – 2
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk KKK
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Acer monitor – M/N: M/N: K222HQL – 2
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
Call Center (2)
Desk LLL
Gateway monitor – M/N: KX2153 – 1
Dell monitor – M/N: SE2216H – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk MMM
TFT monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk NNN
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
TFT monitor – M/N: 2165M – 2
HP Compaq 8000 Elite - P/N: BZ245US#ABA
Call Center (2)
Desk OOO
HP Compaq 8000 Elite - P/N: SH798UP#ABA
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk QQQ (2)
InnoView monitor – M/N: 2165M – 2
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP wired keyboard – M/N: SK-2025 – 1
HP Compaq dc7900 - P/N: SH005UC#ABA
Call Center (2)
Desk PPP
HP Compaq dc7900 - P/N: NJ804UP#ABA
InnoView monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Amazon Basics wired keyboard– M/N: KU-0833 – 1
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Call Center (2)
Desk QQQ
HP Compaq dc7900 - P/N: NK940UC#ABA
InnoView monitor – M/N: 2165M – 2
HP wired mouse – M/N: SM-2022 – 1
Plantronics – wired headphones with microphone – M/N:
Audio 655DSP – 1
Call Center (2)
Desk RRR
HP Compaq 8000 Elite - P/N: SJ2888UP#ABA
InnoView monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
Plantronics – wired headphones with microphone – M/N:
C5.A355 – 1
Call Center (2)
Desk SSS
HP Compaq dc7900 - P/N: NK940UC#ABA
Acer monitor – M/N: M/N: K222HQL – 2
Call Center (2)
Desk TTT
HP Compaq dc7900 - P/N: NK940UC#ABA
InnoView monitor – M/N: 2165M – 2
Call Center (2)
Desk UUU
InnoView monitor – M/N: 2165M – 2
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk VVV
InnoView monitor – M/N: 2165M – 2
Plantronics – wired headphones with microphone – M/N:
D5.A355 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk WWW
Acer monitor – M/N: M/N: K222HQL – 1
InnoView monitor – M/N: 2165M – 1
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk XXX
InnoView monitor – M/N: 2165M – 2
HP Compaq dc7900 - P/N: NK940UC#ABA
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
Call Center (2)
Desk YYY
InnoView monitor – M/N: 2165M – 2
HP Compaq 8000 Elite - P/N: BZ245US#ABA
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Call Center (2)
Desk ZZZ
Acer monitor – M/N: M/N: K222HQL – 2
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP wired keyboard – M/N: SK-2025 – 1
HP Compaq dc7900 - P/N: SH169UCUC#ABA
Amazon Basics wired mouse – M/N: MSU0939 – 1
Call Center (2)
Desk AAAA
Acer monitor – M/N: M/N: K222HQL – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
Call Center (2)
Desk BBBB
Acer monitor – M/N: K222HQL – 2
HP Compaq dc7900 - P/N: NK940UC#ABA
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
Call Center (2)
Desk CCCC
Haworth – “L” shaped desk with storage/filing drawers on both
ends – 1
Lacasse – small filing drawer/cabinet – 1
Insignia – Stereo Receiver – M/N: NS-STR514 – 1
HP Pro Desk 400 G1 MT – P/N: K1L92UT#ABA
HP Compaq dc7900 - P/N: FS486AW#ABA
HP monitor – M/N: HPV242h – 2
Acer monitor – M/N: V226HQL – 1
HP wired keyboard – M/N: SK-2025 - 1
Call Center (2)
Desk DDDD
Haworth – “L” shaped desk with storage/filing drawers on both
ends – 1
HP monitor – M/N: HPV242h – 2
Acer monitor – M/N: V226HQL – 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
Speedyink – Magenta – MK106R01595 – 1
HP Pro Desk 400 G1 MT – P/N: K1L92UT#ABA
Lenovo Tablet – 2
HP wired mouse – M/N: SM-2022 – 1
Jabra headset – M/n: WHB003BS
Amazon Basics wired mouse – M/N: MSU0939 – 1
Amazon Basics wired keyboard– M/N: KU-0833 – 1
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Call Center (2)
Desk EEEE
Acer monitor – M/N: G227HQL – 1
InnoView monitor – M/N: 2165M – 1
Logitech desktop speakers (Set of 2) – M/N: S-00038 – 1 pair
Amazon Basics wired mouse – M/N: MSU0939 – 1
Amazon Basics wired keyboard– M/N: KU-0833 – 1
HP Compaq dc7900 - P/N: KP721AV
Call Center (2)
Desk FFFF
InnoView monitor – M/N: 2165M – 2
Logitech webcam – M/N: V-U0018 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk GGGG
InnoView monitor – M/N: 2165M – 2
Logitech webcam – M/N: V-U0018 – 1
TP-Link – M/N: TL–SG1008P – 8 port gigabit desktop switch
w/ 4 port PoE – 1
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP Compaq dc7800 - P/N: GC760AV
Call Center (2)
Desk HHHH
InnoView monitor – M/N: 2165M – 2
HP wired mouse – M/N: SM-2022 – 1
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk IIII
InnoView monitor – M/N: 2165M – 2
HP Compaq dc7900 - P/N: SH005UC#ABA
Call Center (2)
Desk JJJJ
InnoView monitor – M/N: 2165M – 2
HP Compaq dc7900 - P/N: NK940UC#ABA
Call Center (2)
Desk KKKK
Acer monitor – M/N: M/N: K222HQL – 2
HP Compaq dc7900 – P/N: NK940UC#ABA
Call Center (2)
Desk LLLL
Dell monitor – M/N: E2715Hf – 2
Logitech desktop speakers (Set of 2) – M/N: S-00038 – 1 pair
Amazon Basics wired mouse – M/N: MSU0939 – 2
Amazon Basics wired keyboard– M/N: KU-0833 – 2
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Call Center (2)
Desk LLLL (Continued)
Plugable docking station – USB 3.0 – M/N: UD-3900 - 1
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 1
HP Envy laptop – P/N: X7V39UA#ABA – 1
LD Toner – Cyan – “LD-106R01594” – 1
LD Toner – Yellow – “LD-106R01596” – 1
LD Toner – Black – “LD-106R01597” - 1
IKEA – ADILAS – black table/desk - 2
Call Center (2)
Desk MMMM
IKEA – ADILAS – black table/desk – 2
Neat – M/N: ND-1000 – 1
Lorex – 1080p HD IR PC Bullet Camera – M/N: LBV2521-C
Asus ZenPad – 4
Logitech webcam – M/N: V-U0018
Acer monitor – M/N: V226HQL – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Plugable USB 2.0 display adapter – 7
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 2
Plantronics – wired headphones with microphone – M/N:
L4.A355 – 1
Western Digital – 1TB – S/N: WCAV5F028923 – MDL:
WD10EARS-00Y5B1 – 1
Seagate - 160GB - P/N: 9BE112-160 – 1
Seagate - 1000GB - P/N: 9CA158-269 – 1
Seagate - 750GB - P/N: 9BL148-269 – 1
Hitachi – 1TB – P/N: 0A38876 – 1
Hitachi – 1TB – P/N: 0A37239 – 1
Hitachi – 1TB – P/N: 0F11387 - 1
Hitachi – 1TB – P/N: 0A35832 - 1
Hitachi – 1TB – P/N: 0A38876 - 1
Logitech K520 – wireless keyboard – M/N: Y-R0012 - 1
HP Compaq dc7900 – P/N: KR581UA#ABA (Maybe
Broken!!)
HP Compaq 8000 Elite – P/N: SH798UP#ABA
HP Compaq dc7900 – P/N: FS486AW#ABA
Call Center (2)
Desk NNNN
HP Compaq dc7900 - P/N: NJ804UP#ABA
InnoView monitor – M/N: 2165M – 2
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Call Center (2)
Desk OOOO
HP Compaq dc7900 - P/N: NJ804UP#ABA
InnoView monitor – M/N: 2165M – 2
Amazon Basics wired mouse – M/N: MSU0939 – 1
Plantronics – wired headphones with microphone – M/N:
D5.A355 – 1
Office (3)
Lacasse – “L”-shaped desk w storage and floating wall storage
– 1
HP Compaq dc7900 Small Form Factor – P/N:
NK940UC#ABA – 1
HP monitor – M/N: HP V242h – 2
Plantronics – wired headphones with microphone – M/N:
A5.A355 – 1
HP wired keyboard – M/N: SK-2025 – 1
Lacasse – separate large filing cabinet – desk height – 1
RCA – Mini Fridge – 1
ATIVA paper shredder – 1
Davis – Blue fabric chairs – 2
IKEA – Malkolm – black rolling office chair – 1
Office (4)
Lacasse – “L”-shaped desk w storage + extension desk, and
floating wall storage – 1
Lacasse – small filing cabinet – 2
Lacasse – tall storage cabinet – 1
Staples – professional series paper shredder – 1
Epson – WorkForce – M/N: WF-3640 – 1
HP monitors – M/N: HPV242h – 2
HP wired keyboard – M/N: KB-0316 – 1
Office World – ink cartridge – Yellow – Type: 252XL – 2
LxTek – ink cartridge – Yellow – Type: 252XL – T252XL420
– 1
EZ ink – ink cartridge – Yellow – Type: 252XL – T252XL420
– 1
EZ ink – ink cartridge – Magenta – Type: 252XL –
T252XL420 – 1
Epson – Dura Brite Ultra ink – Yellow – Type: 252 – 2
Epson – Dura Brite Ultra ink – Cyan – Type: 252 – 1
Epson – Dura Brite Ultra ink – Black – Type: 220 – 1
Epson – Dura Brite Ultra ink – Magenta – Type: 252 – 1
EZ ink – ink cartridge – Black – Type: 252XXL –
T252XXL120 – 1
Office World – ink cartridge – Black – Type: 252XL – 5
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Office (4)
(Continued)
Epson – Dura Brite Ultra ink – BOXED – Cyan, Magenta,
Yellow – Type: 252 – 1
LxTek – ink cartridge – Black – Type: 252XL – T252XL120 –
4
Epson – Dura Brite Ultra ink – Black – Type: 252XL – 1
Dymo – Label Cassette - D1 – Black and White sided – 2
IKEA – Malkolm – black rolling office chair – 1
Davis – blue fabric chairs – 3
Lacasse – medium round table - 1
Training Room (5)
Acer desktop computer – M/N: Aspire Z3-710 – 11
Acer – wireless keyboard – M/N: SK-9662 – 11
Acer – wireless mouse – M/N: SM-9662 – 11
HAWORTH – “Very Seminar Chair” – M/n: 110-1442 – Dist.
by JC White Architectural Interiors – blue fabric seat with grey
plastic back and silver frame – 12
Microsoft Life Chat LX-3000 – Wired headphones with
microphone – M/N: 1084 – 9
StarTech.com – Lockable/secured storage container with glass
display front for servers, routers, tech etc. – 1
IKEA – Malkolm – black rolling office chair – 1
White console storage cabinet/table – HAWORTH? – 1
HAWORTH – InterTek 30” x 72” desk/table (one seats two
people on the same side - two people per table/desk) - 6
HP wired mouse – M/N: SM-2022 – 1
Acer monitor – M/N: 6226HQL – 1
Amazon Basics wired keyboard – M/N: KU-0833 – 1
Vizio 65” flat screen TV – M/N: E65x-C2 – 1
HP Pro Desk 400 G1 MT – M/N: ?
Cyber Power surge protector – M/N: 600VA - 1
Closet (Storage)
Paycom – time punch – in opened box – 1
IKEA – Adilas – table (legs in garbage can next to tables) – 24
HP Compaq dc5800 – P/N: SF050UC#ABA
HP Compaq 8000 Elite – P/N: BZ245US#ABA
HP Compaq dc7800p – P/N: KH270UC#ABA
HP Compaq dc7900 – P/N: SH005UC#ABA
HP Compaq dc7800 – P/N: GC760AV
HP Compaq dc7900 – P/N: NK940UC#ABA
Acer monitor – M/N: G226HQL – 2
Acer monitor – M/N: V226HQL – 15
TFT LCd monitor – M/N: 2165M – 2
Acer monitor – M/N: V226HQL Bbd – 1
Acer monitor – M/N: G276HQL – 1
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Closet (Storage)
(Continued)
StarTech.com – 2U Horizontal Finger Duct Rack Cable
Manager w Cover – 1
HP Compaq dc7800p – P/N: KH270UC#ABA
HP Compaq dc7900 – P/N: NK940UC#ABA
HP Compaq dc7800p – P/N: KH270UC#ABA
HP Compaq dc7900 – P/N: covered
HP Compaq dc7900 - P/N: KP721AV
HP Compaq dc7800p – P/N: KG220UC#ABA
HP Compaq dc7900 – P/N: SH005UC#ABA
HP Compaq dc7900 – P/N: FS486AW#ABA
HP Compaq dc7900 – P/N: SH005UC#ABA
HP Compaq dc7900 – P/N: FS486AW#ABA
HP Compaq dc7900 – P/N: SH005UC#ABA
HP Compaq dc7900 – P/N: NJ804UP#ABA
Server Room
HP Pro Desk 400 G2.5 – P/N: L9F03UT#ABA
InnoView monitor – M/N: 2165M – 1
Accedian Networks – Metro NID – 1
Cisco – M/N: 3925 – 3900 Series – 1
APC – MOD: SMX120BP – 1
APC – MOD: SMX3000LV – 1
HP Pro Desk 400 G1 MT – P/N: K1L92UT#ABA – 1
ADT Pulse – Model: PGZNG1 – 1
Dell PowerConnect 5524 – 2
Netgate – M/N: XG-7100-M2 – 24GB – 2
Dell PowerConnect 5548P – 1
Dell PowerConnect 5548 - 3
Break Room
ERG International – blue stained wood seat – metal legged,
tall stools – 4
Frigidaire microwave – 1
Panasonic – Inverter – microwave – 1
Newco – Coffee Brewer – Large -1
Mr. Coffee – Espresso Machine – 1
GE dishwasher – M/N: GLDT69”J – New? – 1
“True Refrigerator” – WebstaurantStore – AAW10176G – 1
ERG International – blue stained wood seat – metal legged
chairs – 4
HAWORTH – small white round table – 1
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EXHIBIT "A-3"
[Texas Inventory]
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Simple Health Inventory – 12005 Ford
Page 1 of 8
48587771;1
Simple Health Inventory
(Preliminary)
See Computer Inventory for details on computing equipment
Room 1(Main Room)
General
4 TVs on wall – TLC and Samsung
Round Table
Row A
Cubicles – 0 workstations (Keyboards, monitors, system units,
headsets, mice)
Row B
Lockers
Row C
Cubicles – 0 workstations (Keyboards, monitors, system units,
headsets, mice)
Row D
Keyboard - 1
Desktop RAM – 4
Row E
Monitors – Acer – 11
Keyboards – AST – 3
SYSTEM UNITs – 5 (unassembled system unit with components
exposed)
Head set with microphones – 3
Mice – 4
Row F
Monitors – 28
Keyboards – 14
SYSTEM UNITs – 16
Head set with microphones
– 16
Mice – 16
Row G
Monitors – 7
Keyboards – 2
SYSTEM UNITs – 4
Mice – 3
Row H
Monitors – 14
Keyboards – 6
SYSTEM UNITs – 6
Mice – 6
Row I
Monitors – 14
Keyboards – 12
Mice – 13
Head set with microphones – 11
SYSTEM UNITs – 13
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Row J
Side 1
Monitors – 14
Keyboards – 7
Mice – 7
Headset with microphones – 7
SYSTEM UNITs – 7
Side 2
Monitors - 16
Keyboards - 8
Mice - 7
Headsets - 2
SYSTEM UNITS - 8
Row K
Side 1
SYSTEM UNITs – 7
SYSTEM UNITs –
unassembled system unit
with components exposed –
2
Hard drives – 3
Side 2 - On table
Monitors – 2
HP SYSTEM UNIT - 1
MA 1240a multizone amplifier - 1
Mouse – 1
Keyboard – 1
Routers - 3
Rocket fish HDMI 4x – 2
Pluggable USB 2.0
Samsung TV Flatscreen (on wall)
Row L
Lockers
Row M
Monitors – 4
SYSTEM UNITs – 2
Keyboard – 2
Mice – 2
Head set with microphones – 1
On table – several head set with microphones
3 ASUS LCD Monitors VS228 – 13 Boxes unopened – new
Row N
Side 1
Monitors – 5
Keyboards -3
SYSTEM UNITs – 3
Mice – 5
Headset with microphones – 0
Side 2
Monitors - 0
Keyboards - 0
SYSTEM UNITS - 1
Mice - 0
Headsets - 0
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Simple Health Inventory – 12005 Ford
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48587771;1
Row O
Side 1
0 workstations (Keyboards,
monitors, system units,
headsets, mice)
Side 2
0 workstations (Keyboards,
monitors, system units, headsets,
mice)
Row P
Side 1
0 workstations (Keyboards,
monitors, system units,
headsets, mice)
Side 2
0 workstations (Keyboards,
monitors, system units, headsets,
mice)
Row Q
Paint buckets –0 workstations (Keyboards, monitors, system units,
headsets, mice)
Row R
Boxes, Epson
Item S
Telepresence Robot (Beam)
Chairs - General
Wooden chairs – 5
Stacked white plastic chairs – 4
Black w/round back -1
Blue mesh short upholstered arms – 7
Black leather tall back with seams - 118
Grey and pink polka dot fabric office chair – 2
Black mesh chairs – 1 (silver adjust knob at back)
Black mesh chair w/plain back - 2
Black plastic chair /short -2
Purple fabric office chair – 1
Upholstered brown and tan chair – 2
Upholstered blue chair - 2
Room 2 - Office
Dry erase board – 1
Monitor – 1
Keyboard – 1
Mouse – 1
Printer – 1 HP Office Jet Pro 8720
Room 3 - Office
Head set with microphone – 1
Pictures, framed – 2
Room 4 – Training
Room
Monitors – 13
Keyboards – 11
Mice – 6
SYSTEM UNITs – 10, and 1 unassembled system unit with
components exposed
Hard drives – 1
Linksys – 1
Netgear prosafe – 1
1 Samsung TV
1 TLC TV
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Page 4 of 8
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Room 5 - Kitchen
Tables – round (sm) – 2
Tables – round (lrg) – 2
Tables – rectangular – 2
2 microwaves (RCA)
Microwave oven trim kit - 2
Chairs – Plastic/black/translucent/short – 13
Chairs – Plastic/black/solid/bar height – 4
True Refrigerator/Slim - 1
NewCo coffee maker brew (2 serv) - 1
Mayflow ice machine - 1
Blue upholstered – 2
Service set up (fork/spoons/knives) metal – 1
Coffee setup center/blk/ styrofoam cups/sugar/creamer holder -1
In cabinets: paper towels, plastic cups, coffee creamer, coffee
service items
Room 6
CPA Server Room – not on map – NOT OURS
Room 7 – Lobby
Monitors – 3
Printer (HP Office Jet Pro 8740) – 1
Phone – 1
Mouse – 1
Keyboard – 1
TruVision NVR 105
Room 7 Packing Boxes
4 switches
1 DVR
1 Server “Reistation Server – Dallas, TX”
2 boxes
Trash bags
1 box
Misc decorative
1 box
Monitors x3
Small shredder
Notepad with notes
1 box
12 monitors
1 box
Misc kitchen
1 box
Misc cleaning supplies
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Page 5 of 8
48587771;1
1 box
Coffee products
1 box
Boxes of padlocks x4
1 box
Paper producs
3 boxes
Styrofoam cups
1 box
Lids
1 box
Misc decorations
1 box
Misc computer equipment
– head set with microphones
– mousepads
– approx. 30 HDD
Room 8
Monitors – 13
Keyboards – 11
Mice – 11
Desktop RAM – 8
SYSTEM UNITs – unassembled system unit with components
exposed – 1
SYSTEM UNITs – 25
Room 9
Monitors – 3
Keyboards – 2
Mice – 1
SYSTEM UNITs – 1
Room 10
Desk
0 workstations (Keyboards, monitors, system units, headsets,
mice)
Room 11
Desk
Credenza
0 workstations (Keyboards, monitors, system units, headsets,
mice)
Room 12
Wooden file cab (snow globe on top) 4 drawer – 1
Suggestion box – 1
Room 13
Monitors – 2
Area #14
Monitors – 6
Black/plastic cart 3 trays
Room 15
Rectangle table – 2
Wooden chairs – (4 - added to count above)
Microwave – Kenmore
Coffee setup server ( 5 sections and cup section) -1
In cabinets: styrofoam cups, coffee creamer, coffee service items
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Mini fridge - 1
Filtered Water dispenser – 1
Room 16
Monitors – 2
File cab/3drawer/ metal - 1
Room 15
Break room, see above
Room 18
File cabs/grey – 4 drawer – 3
Wooden file cab – 4 drawer – 1
36 count Box of Kleenex/ open – 1
Plastic crates or stands (?) blk and white/taped together – 2 sets
Room 17
Keyboard – 1
Mouse – 1
Monitors – 2
HP Officejet Pro 8740 – 1
Shredder (Staples Pro Series) – 1
File cab – 2 drawer/grey – 2
Phone – 1
SYSTEM UNIT – HP Pro Desk – 1
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Home Depo Boxes in Rm #1 at back of room outside of Rm 2
Box of misc cords and office computer cables, office nuts/screws
Box of monitors
Box of plastic tubes
Box of Kitchen coffee tea
Box of Keyboards, computer __/cords
Box of Monitors
Box of Monitors
Box of Monitors
Box of Monitors
Box of SYSTEM UNITs
Box of Keyboards
Box of SYSTEM UNITs (bad board)
Keyboard and computer wire
Box of Monitors
SYSTEM UNIT and mice cables
Box of Monitors
SYSTEM UNIT
Box of Monitors
Box of Monitors
Box of Monitors
Box of Monitors
Box of Monitors
Box of Monitors
Box of Phones
Box of Monitors
Box of SYSTEM UNITs
Empty box
Box of Computer/power cords
Box of Monitors
__________
Box of Monitors
Box of Plastic tubs
Small box – cell phone __ holders
Box of Kitchen supplies
Box of SYSTEM UNIT and computer cable
Box of computer cable
Box of Monitors
Box of Monitor and SYSTEM UNIT
Numbered boxes [numbered by FTC]
#3 Monitors and hard drives
#2 SYSTEM UNITs
4 SYSTEM UNITs and phones
#1 laptops and monitors
#5 SYSTEM UNITs
#6 SYSTEM UNITs
#7 SYSTEM UNITs
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Page 8 of 8
48587771;1
#8 SYSTEM UNITs
#9 SYSTEM UNITs
#10 Files forms SPIFF and sheets, weights/dumbbell, clothing, desk sets, head set with
microphones
#11 Monitor, files, Halloween candy, clip board,
low budget/no sales sheets, 9/10 – 9/25/2018 SPIFF and gifts
Boxes in R section
Igloo cooler
Office supplies/file sorters
Radio FM/AM stereo cassette recorder
Box of computer cords
Box of Computer cords
Box of Computer cords
Box of Monitor stand parts
Box of Computer cords
Box of Computer cords
Box of Computer cords
Box of Computer stand parts
Cork boards – 2
Boxes/Epson printer, Precision Core Workforce WF 3640 - 3
Boxes in Rm #18
Empty Visio TV box 70 inch
Trash can/plastic w speaker parts
Box of Simple Health promotional items (water bottle, stress ball (car), shirts)
Box of Monitors
Empty boxes on top of file cabs
Plastic container (waste can) of head sets
Green strips – desktop RAM 1 gig
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EXHIBIT "B"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 84 of
187
EXHIBIT "B"
Institution
Name
Account
Name
Account
Number
Amount Frozen
as of date of
Asset Freeze
[10/31/2018]
Comments
JPMorgan
Chase
HBC Direct LLC
0103
Simple Insurance Leads LLC
0195
Health Benefits One LLC
0336
Health Benefits One LLC
1607
Health Center Management
Corporation
1628
Simple Insurance Leads LLC
3639
28,546.79
$
Innovative Customer Care LLC
5162
Innovative Customer Care LLC
5170
Senior Benfits One LLC
5910
1,470.34
$
Health Benefits One LLC
6444
Senior Benfits One LLC
7106
Health Benefits One LLC
7310
Health Benefits One LLC
7519
Smart Health Programs Inc
7616
Simple Insurance Leads LLC
7736
Simple Insurance Leads LLC
7751
Simple Insurance Leads LLC
9171
Health Benefits One LLC
9206
Iberiabank
Health Benefits One
9606
391,571.35
$
11/19/18 - Account liquidated by the
Receiver. Initial amount of frozen
funds was $323,501.46; however,
two additional deposits were posted
to the account on 117/18 and
11/9/19 post-appointment.
Health Benefits One
9614
31,542.75
$
Health Benefits One
9622
150.00
$
Simple Insurance Leads
9630
112,658.20
$
Simple Insurance Leads
9649
-
$
Senior Benefits One
9657
4,584.40
$
Senior Benefits One
9665
-
$
Health Center Management
9673
5,535.39
$
Innovative Customer Care
9681
9,327.20
$
Innovative Customer Care
9703
-
$
Steven Dorfman
9711
5,894.80
$
Steven Dorfman
9738
66,651.51
$
Steven Dorfman
9746
1,000.00
$
Federal Trade Commission v. Simple Health Plans, LLC, et al.
United States District Court, Southern District of Florida
Case No.: 18-cv-62953-GAYLES
LIST OF FROZEN ACCOUNTS
Page 1 of 3
Prepared by Michael l. Goldberg, Receiver
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 85 of
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EXHIBIT "B"
Institution
Name
Account
Name
Account
Number
Amount Frozen
as of date of
Asset Freeze
[10/31/2018]
Comments
Federal Trade Commission v. Simple Health Plans, LLC, et al.
United States District Court, Southern District of Florida
Case No.: 18-cv-62953-GAYLES
LIST OF FROZEN ACCOUNTS
Steven Dorfman
9754
3,572.46
$
Steven Dorfman
9762
1,000.00
$
Health Benefits One
6356
-
$
Evo Payments
Health Benefits One
4411
94,641.38
$
Simple Insurance Leads
2166
-
$
Health Benefits
9803
-
$
TD Ameritrade
Steven Dorfman
1707
45,803.35
$
UBS
Health Benefits One
XX XXX48 YB
2,432,549.87
$
FMV as of 10/31/18
Health Benefits One
XX XXX12 YB
2,096,972.71
$
FMV as of 10/31/18
Health Benefits One
XX XXX10
YB
Line of
Credit
(2,863,206.69)
$
UBS claims a security interest and
priority lien over the FTC's claim.
Loan Balance as of 10/31/18 is
$2,863,206.69; Accrues interest.
Banco Popular
Soluciones Omfri SRL
6746
$ - 11/19/18 - Simple Health's Senior
Accountant advised that total
balance in all Banco Popular
accounts should be approximately
$200k after pending checks have
cleared per review of the company's
QuickBook ledger.
Note: On 11/1/18, the TRO was
served on the bank and receipt was
acknowledged on 11/2/18. The
Receiver's office contacted the bank
on 11/14/18 and 11/15/18 due to
their lack of response and was
advised that the TRO was sent to
the bank manager for response. On
12/15/18 the Receiver contacted
Defendant's counsel requesting that
Dorfman immediately take all steps
necessary o have the funds
repitrated back into the custody of
the Receiver. To date, the bank has
failed respond to the TRO and there
has been no further communication
from Defendant's counsel on the
status of the funds.
Page 2 of 3
Prepared by Michael l. Goldberg, Receiver
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 86 of
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EXHIBIT "B"
Institution
Name
Account
Name
Account
Number
Amount Frozen
as of date of
Asset Freeze
[10/31/2018]
Comments
Federal Trade Commission v. Simple Health Plans, LLC, et al.
United States District Court, Southern District of Florida
Case No.: 18-cv-62953-GAYLES
LIST OF FROZEN ACCOUNTS
Soluciones Omfri SRL
0296
-
$
Soluciones Omfri SRL
6795
-
$
Patriot Health
Health Benefits One LLC
17,533.54
$
Wells Fargo
Advisors
Steven Dorfman
6009
143,057.07
$
Account consists of 1000 shares of
JPMorgan Chase Co. stock - Value
$108,980.00 plus cash/money
market value which fluctuates daily.
First Progress
Card
Steven Dorfman
4250
500.00
$
Secured Credit Card. Security
deposit held on card. Account
frozen.
Wells Fargo
Dorfman & Freitas
8531
433,004.23
$
Dorfman & Freitas
8523
35,029.13
$
Steve Dorfman
0747
14,676.89
$
Steve Dorfman
6609
1,000.00
$
Steve Dorfman
7787
100.03
$
Steve Dorfman Revocable Trust
4077
3,500.31
$
Steve Dorfman and Patricia Dorfman
0835
49,875.93
$
Wellness Plan of
America
September, 2018
16,912.54
$
Commissions frozen and not paid
October 15-21, 2018
655.00
$
October 22-28, 2018
215.00
$
October 28 - November 4, 2018
330.00
$
3,186,655.48
$
(391,571.35)
$
2,795,084.13
$
TOTAL FUNDS FROZEN:
AMOUNT LIQUIDATED BY RECEIVER:
NET FUNDS AVAILABLE:
Page 3 of 3
Prepared by Michael l. Goldberg, Receiver
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 87 of
187
EXHIBIT "C"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 88 of
187
EXHIBIT "C"
Item
Description
Est. Value
1
Audemars Piguet Watch
Unknown
2
Cartier Roadster Watch
Unknown
3
Cartier Santos Watch
Unknown
4
Cartier Richard Mille Watch
Unknown
5
Cartier Bracelet
Unknown
6
Cartier Bracelet
Unknown
7
Cartier Bracelet
Unknown
8
Cartier Ring Panther
Unknown
9
Gold Rope Necklace with Star of David
Unknown
10
Gold Necklace Floral Cluster
Unknown
11
Diamond Engagement Ring
Unknown
12
Diamond Wedding Band (Female)
Unknown
13
Diamond Wedding Band (Male)
Unknown
Federal Trade Commission v. Simple Health Plans, LLC, et al.
United States District Court, Southern District of Florida
Case No.: 18-cv-62953-GAYLES
JEWELRY INVENTORY
November 1, 2018
Page 1 of 1
Prepared by Michael l. Goldberg, Receiver
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EXHIBIT "D"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 97 of
187
Name
Tld
addictionrelief.info
.info
addictionreliefnetwork.com
.com
affordablemedsuppplan.com
.com
afteropenenrollment.org
.org
americanhealthinsure.com
.com
americanhealthinsure.info
.info
americanhealthinsure.net
.net
americanhealthinsure.org
.org
americanlifeinsurance.org
.org
basicinsurancequote.com
.com
brandinsurancequotes.com
.com
brokerinsurancequotes.com
.com
burialinsurancenow.org
.org
CASHFORJUNKLEADS.COM
.com
DAKINATOR.COM
.com
eptcf.com
.com
etrumpcare.com
.com
EZINSUREQUOTE.COM
.com
freedomcarequotes.com
.com
HBCAGENTS.COM
.com
HBCDIRECTLLC.COM
.com
HBCENTERCORP.COM
.com
HBCHEALTHADVISOR.COM
.com
HBCINSURE.COM
.com
HBCQUOTES.COM
.com
hbcquotes.direct
.direct
HEALTHBENEFITSONE.COM
.com
healthbpoagents.com
.com
healthico.com
.com
healthinsurance2017deadline.com
.com
healthinsurancedeadline2018.com
.com
healthinsurancefinalcall.com
.com
HEALTHINSURANCEWEEKLY.COM
.com
HEALTHINSURANCEWEEKLY.ORG
.org
healthquote.io
.io
healthquotesexpress.com
.com
individualhealthinsurance.us
.us
innovativecustomercare.com
.com
insurancetricks.org
.org
ivantageinsurance.com
.com
ivantageinsurance.info
.info
ivantageinsurance.net
.net
ivantageinsurance.org
.org
ivantageinsuranceadministrators.com
.com
ivantageinsuranceadministrators.info
.info
ivantageinsuranceadministrators.net
.net
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 98 of
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Name
Tld
ivantageinsuranceadministrators.org
.org
ivantageinsurancegroup.com
.com
ivantageinsurancegroup.info
.info
ivantageinsurancegroup.net
.net
ivantageinsurancegroup.org
.org
ivantageinsuranceholdings.com
.com
ivantageinsuranceholdings.info
.info
ivantageinsuranceholdings.net
.net
ivantageinsuranceholdings.org
.org
ivantageinsurancesolutions.com
.com
ivantageinsurancesolutions.info
.info
ivantageinsurancesolutions.net
.net
ivantageinsurancesolutions.org
.org
ivantagesolution.com
.com
ivantagesolution.info
.info
ivantagesolution.net
.net
ivantagesolution.org
.org
ivantagesolutions.biz
.biz
ivantagesolutions.com
.com
ivantagesolutions.info
.info
ivantagesolutions.net
.net
ivantagesolutions.org
.org
ivantagesolutions.us
.us
lifeinsurancealert.net
.net
makehealthcaregreatagain.com
.com
medicareinsurancequotes.org
.org
medicareready.net
.net
medigapquote.org
.org
missedopenenrollment.org
.org
myobamacareapplication.com
.com
nationaldentalsavings.com
.com
nysmedicalinsurance.com
.com
obamacare-healthquotes.com
.com
obamacarehealthquotes.org
.org
premiumautoquote.com
.com
premiumhealthquotes.com
.com
premiuminsuranceplan.com
.com
premiumlifequote.com
.com
quickquotez.com
.com
RXONLINE123.COM
.com
SBOINSURE.COM
.com
short-termhealthplans.net
.net
shortterm.healthcare
.healthcare
shorttermhealth.care
.care
SILEADS.COM
.com
SIMPLE-HEALTH-INSURANCE.COM
.com
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 99 of
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Name
Tld
simpleaffiliatenetwork.com
.com
SIMPLEAUTOINSURANCEQUOTES.COM
.com
SIMPLEAUTOPLANS.COM
.com
simpleburialinsurance.com
.com
simplehealth.care
.care
simplehealth.deals
.deals
simplehealth.services
.services
SIMPLEHEALTHPLANS.COM
.com
simplehealthvmo.com
.com
SIMPLEHOMEPLANS.COM
.com
SIMPLEHOMEWARRANTY.COM
.com
SIMPLEINSURANCEGROUP.COM
.com
SIMPLEINSURANCELEADS.COM
.com
SIMPLEINSURANCEPLANS.COM
.com
SIMPLEINSURANCETECHNOLOGIES.COM
.com
simpleinsurancevmo.com
.com
simplelifeinsuranceplans.com
.com
SIMPLEMEDICAREPLANS.COM
.com
SIMPLEVMO.COM
.com
siplans.com
.com
smarthealthprogramsinc.com
.com
thesimple.network
.network
THESIMPLECOMPANIES.COM
.com
thesimplenetwork.com
.com
trktsn.com
.com
trumpcare-plans.com
.com
trumpcareexchange.org
.org
trumpcarequote.com
.com
trumpcarequotes.com
.com
trumpcarequotes2.com
.com
UNICORNCRM.COM
.com
usaautoinsure.org
.org
usahealthinsure.net
.net
usahealthinsure.org
.org
usalifeinsure.org
.org
usamedicare.info
.info
usamedsupp.org
.org
weeklyhealthcaretips.com
.com
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 100 of
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EXHIBIT "E"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 101 of
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Hello (FIRST NAME) my name is _______, and I am going to be helping you with
your online application that you recently submitted for an affordable health insurance
quote. I am to inform you this call may be recorded for quality assurance. Are you
looking for an individual or family plan?
Great! The name of my company is Simple Health, and we represent most of the MAJOR
"A Rated" CARRIERS in the state of _____... So I'm able to give all of your options, and
find you the BEST PLAN out there for the BEST PRICE!
Are you currently insured?
(If YES) What insurance company are you currently with? What’s making you shop
around?
How much are you spending?
(If NO) Have you been without coverage for more than 63 days?
Pre-Qualification Questions
1. Please verify any pre-existing medical conditions.
2. How many medications are you taking? (Generic or Name Brand?)
3. How many times do you go visit the DR each year?
4. And I see that you put here your approx. height and weight is__________correct?
5. Are you a smoker?
6. Have you ever been denied for health insurance?
7. (There Name) what aspects of your insurance are most important to you?
(BUILD RAPPORT WITH YOUR CLIENT!)
"OK, I know exactly what you’re looking for; we want to find you a PPO, that way you
can keep your own doctors and hospitals. I want to get you prescription and lab coverage
for your preventative care and maintenance... and MOST IMPORTANTLY, you want a
plan that will have very low out of pocket expenses, right?"
OK great! Well let's not get ahead of ourselves; we need to see first what is available for
you in your state at this time.
What will be affordable for you on a monthly basis? What is an ideal price range?
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 102 of
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(MAKE THEM ANSWER!!!)
IF I'm able to find you a plan that meets your needs and your budget at the same time,
when do you want your plan to start?
(MAKE THEM ANSWER!!!)
Just so you know, I work with most of the “A” rated carriers in the state of _____, most
insurance companies are VERY DISCRIMINATORY against pre-existing health
conditions. So I may not be able to get you approved for anything right now. What I’m
going to do is place you on a very brief hold, I'm going to submit your application and
place a search in (state), and when I come back, we'll go over all of your options, if there
are any, and make sure we find you the best plan for the best price. One moment please.
------------------PLACE THEM ON HOLD FOR ABOUT A MINUTE--------------------
-------
(Their name) I have some great news for you! Based upon your application, I was able to
get you approved into a plan in the state of (state). This is an "A Rated" carrier and a
PPO. Do you know what a PPO stands for? (Regardless of answer, tell them!) PPO
stands for Preferred Provider Organization, which simply means you can choose your
own doctors and hospitals, and you don't need a referral to see a specialist.
(READ THIS PARAGRAPH ONLY FOR THOSE WITH PRE-EXISTING CONDITIONS)
This program is normally a large group association plan, which typically are for large
groups and businesses, however, individuals like you can join this plan, and still qualify
for paying this low rate. This will save you hundreds on your monthly premium, but
obviously price is not the only important part of your insurance. Most carriers are VERY
DISCRIMINATORY!!! What's the point of paying all that money every month if it’s not
going to cover the most important things, right??? Exactly!!! This plan covers you from
day 1 with NO waiting periods on accidents! Joining this group works similar as if you
were getting insurance through an employer... They don't discriminate against any of
your pre-existing conditions within the First Health Network.
Now, this program utilizes the First Health Nationwide PPO network, which is one of the
largest PPO networks in the country; With more than 1,000,000 healthcare providers
under contract.
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 103 of
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You will receive doctor visits, diagnostic testing for blood & lab work, 3 options of your
medications, medical, surgical, and hospital coverage with NO DEDUCTIBLE! This plan
has NO waiting periods for accidental benefits, NO claim forms to file, NO limits on the
plans usage within First Health, and a ZERO DEDUCTIBLE!!!
The monthly premium is (amount per month) and for your first month, there is also a
one-time enrollment fee of (enrollment fee). Also, your rate will never increase because
you use the plan and your plan is month is month with no contracts. Lastly your plan is
Nationwide! So if you move or travel you’re covered in every state.
This plan becomes effective as of midnight tonight. Again the first month will be: (newly
revised rate), and every month after that it is only (monthly rate). Is that affordable for
you TODAY before I go over all the benefits with you? (MAKE THEM ANSWER YES
OR DON'T PITCH THEM!!!)
Let me start with your doctor visits. Now, you can go to any doctor in the country. Every
time you go to the doctor within the First Health PPO network you will receive the
contracted rate off your bill. On top of that, you will receive an additional $50 / $100 off
of the remaining balance. For example, (First Name) let's say your doctor charges you
$200 for that visit and you were to receive the contracted rate of $100…YOU DON'T
HAVE TO PAY THAT, again for that doctor visit you will receive an additional $50
/ $100 off the remaining balance. So in this exact situation, you end up spending $50 /
$0 on that $200 visit... do you understand?
Now as you know, MOST PLANS come with high deductibles that will have you paying
THOUSANDS out of pocket BEFORE your insurance will pay for ANYTHING!! This
plan does not work that way. This is a FIRST DOLLAR COVERAGE PLAN, which
means THIS PLAN covers you from the MOMENT you enter the hospital. So again, first
the PPO network will take your entire hospital bill, and re-price. (pause) After the PPO
network covers you, your plan pays additional insurance benefits to help you cover the
rest. When all is said and done you end with pennies on the dollar if any cost at all!! The
whole idea of this plan is to make your out of pocket expenses as low as possible, without
you EVER having to meet a deductible first.
You will NEVER incur ANY upfront costs on this PPO and your insurance can be used
at virtually ANY inpatient, or outpatient facility in the NATION...
Included is a prescription card for your RX needs. Name Brand will be highly re-priced at
virtually ANY pharmacy in the nation. We can also recommend a mail order pharmacy to
help you order in 3 month supplies which helps you save EVEN MORE MONEY!
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 104 of
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(Prescription Hope: If they are asking for specific pricing)
(ONLY US IF ABSOLUTELY NECESSARY!!!)
Let me ask you a question; do your household income exceed $100,000.00 a year? (If
Not) Let me check your prescriptions here….. (check meds at www.prescription
hope.com) Ok, great news! I can get these prescriptions for you at a $35 co-pay.
(Pharmacy Checker: If they don’t financially qualify for Prescription Hope)
Great news! I was able to get your prescriptions for you at ($$$) and you can choose to
fill them at a 3 month supply if you wish and receive these right to your home!
Now, for your benefit I have included an additional dental plan along with your policy.
This additional card gives you a dental and vision savings benefit which gives you more
coverage than any other traditional insurance plan. Also, I have included additional
insurance benefits such as Accidental Death AND an Accident Medical Expense plan
along with your package. This benefit package will provide you with additional insured
benefits which typically are not included in a traditional insurance plan. You will also
receive access to the most affordable mail order pharmacies in the nation such as
www.pharmacychecker.com...It’s very similar to MedCo!
Now, I have your full name as (state there first and last name). Do you want your middle
initial printed on your ID cards as well?
And your date of birth is (MM/DD/YYYY), is that correct?
And to the best of your knowledge, everything you have told me today is true?
OK GREAT! Now you can always change the method of payment later. For the
first payment, will you be using a debit or credit card?
(REMAIN SILENT- 1st person to talk loses!!!)
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Legion Limited Medical Post Close
(Read slowly and word for word to prevent Cancels!)
Now on behalf of Simple Health, and all of our participating carriers, I'd like to be the first to
say CONGRATULATIONS on your NEW INSURANCE POLICY!! Now, you still have your pen and paper
handy? Great. Please write down my company information. Again, my name is_________ our number here is
1-954-606-9070 and my extension is____. If you have any questions between now, and the time you receive
your package, or even afterwards, PLEASE DO NOT HESITATE TO CALL ME OR MY CASE MANAGER!
Our CUSTOMER SERVICE DEPT is ALWAYS going to be here for you Monday through Friday from 8am-
7pm EST.
Now, what we do here is transfer your application to our corporate verification department where your personal
agent will do a brief recording for your protection and they go over the plan with you on the verification, SOME
OF THE INFORMATION WILL APPLY TO YOU, AND SOME OF WHICH WILL NOT APPLY TO YOU.
I just want you to know what parts affect you, and what don’t; because they read the SAME SCRIPT to
everyone.
Remember, we work for YOU (first name), NOT the Insurance companies, so should you have ANY
QUESTIONS WHATSOEVER, please call me back, so that myself, or another case manager can take care of
you. Your Insurance Company is A RATED but because the group you are joining is so LARGE, you may have
to wait on hold for quite a while when you contact them. That‘s the beauty of doing business with US. WE
WORK FOR YOU; if you have ANY QUESTIONS WHATSOEVER about your plan, call us at the number I
just gave you. Unlike calling the Insurance carrier... by calling US, you'll be sure to speak with a LICENSED
AGENT like me, not just any unlicensed staff member, OKAY? Our world-class customer service department
is always here for you Monday ·Friday from 8am-7pm Eastern-Standard time, OKAY?
Now, fortunately for YOU, this IS a GUARANTEED ISSUE health insurance plan. Because of the OPEN
ENROLLMENT in your state, you’re approved TODAY, regardless of your conditions, On the Verification,
they will state there is a 12/12 preexisting clause that applies to your hospital and surgical benefits for any
preexisting diagnosis you've had within the past 12 months. Now because of this OPEN ENROLLMENT,
you’re approved today, REGARDLESS of those conditions. The only waiting period you’d have is on your
CASH BENEFITS in the hospital for you preexisting conditions. You will still get the First Health contracted
rate, even for a surgery or hospitalization from DAY ONE.
(READ ONLY FOR DENTALCARDS)
Now on verification, there will be two separate parts, one for your health, and the other for your EXCLUSIVE
DENTAL/Rx card. Again, you’re going to see them appear as two separate charges on your billing
statement". One for your medical (which is $____ each month), and another for your exclusive dental card
which is Indiv-$30 Indiv+One-$40 Family-$50 each month. Again, these charges are COMPLETELY separate
neither has ANYTHING to do with the other. The first month comes out to be $125/$155 more, simply because
of the enrollment fees. $125 is for your health enrollment fee, and $30 is for your dental enrollment fee. I made
these charges separate for you, so THIS WAY you can ALWAYS upgrade or downgrade either one without it
EVER compromising the other, Okay??
REMEMBER TO VISIT THE MAIL-ORDER PHARMACY AT: WWW.PHARMACYCHECKER.COM TO
CHECK THE PRICES ON ALL OF YOUR MEDICATIONS! (make sure they write it down!)
Now, they ALSO tell you that this is not a major medical plan OR A DISCOUNT PLAN. Obviously this isn't
a discount plan. This IS INSURANCE. We already went over this, but let me explain it to you again, just to
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MAKE SURE you understand everything correctly. A lot of people tend to think that a Major Medical stands
for coverage in the EVENT of a MAJOR hospital occurrence.... It doesn’t! A major med is a certain TYPE of
insurance just like any HMO or PPO...a Major Med MUST HAVE TWO THINGS to be DEFINED as a major
medical plan.
It’s really just insurance terms, but let me go over them with you again just to MAKE SURE you understand
everything correctly. For Insurance to be DEFINED as a Major Medical, it MUST HAVE a deductible and co-
insurance.
The BEAUTY of your NEW PLAN is that it has NONE of those. It has, NO DEDUCTABLES, NO annual or
lifetime caps, and No medical underwriting. . . therefore it’s called a Limited Medical INDEMNITY Insurance
Plan, not a Major Med.
Remember, your plan has no deductible and is a 2-sided plan. FIRST, ALL of your medical bills will be re-
priced down to their lowest form, THEN, your ADDITIONAL INSURED CASH benefits will apply towards
the remaining balance. Remember, the whole idea of this plan is to make your out of pocket expense AS LOW
AS POSSIBLE, without you having to meet ANY deductibles first.
When you receive your NEW INSURANCE CARDS in the mail in the next 7 to 10 business days, you will see
all of your insured and non-insured benefits outlined in writing. You will also see all the additional noninsured
benefits which come included with your plan! Now remember (First Name), ALL YOUR MEDICAL BILLS
WILL BE REDUCED DOWN TO IT’S LOWEST FORM before any of` those BONUS cash benefits are
applied!
On the verification they will also let you know the details of the INSURANCE PORTION of your plan, and
then let you know the details of the discount part of your plan. Remember, when you get your packing in the
email, you will get 2 sets of ID cards. One card does it all and has your name and policy and member ID
number on it and it works for all of your benefits included in the plan! No separate card to carry around for each
product. That is the one that you need to put in your wallet right away. The other will be identical and you will
need to put it away just in case you lose the one in your wallet.
Again your plan will start on __, and you can begin utilizing ALL OF your benefits 30 days after your effective
date...there is a 30 day waiting period for doctor visits. However, you will have Emergency and Hospital
Coverage right away.
Now REMEMBER, this is a GROUP PLAN. In the verification, the Agent will ask you to re-verify your
preexisting conditions. They will also ask you if you are joining this group either because you cannot afford
traditional insurance, or because you cannot qualify because of a health condition. You must answer those
questions to get accepted into this group. They just want to make sure that certain people aren't taking
advantage of the price for this group plan, so please answer those questions honestly, and we‘ll get you
approved into this group. REMEMBER, once you are a part of this group, you can keep it as long as you want,
and never have your rates increased! We couldn't PAY people to drop these types of plans, because once you're
IN, YOU‘RE IN! Your rates can never go up; just remember that this group is reserved for people who need
help qualifying for an affordable group plan, so please be honest on the verification...this is only way we can get
you approved into this group, okay?
Now I work mostly off of a referral basis, so once you use this plan, and see the true value of the benefits, if you
gave my name and number to some of your friends and family, I'd REALLY appreciate it. About 60% of` my
business is based off referrals, and that is the ABSOLUTE BEST compliment I can get!
Also, other representatives will be calling you about other plans, so just let them know that you are now
INSURED, OKAY? Some people in this industry are very unethical, and will just want to sell you a cheap plan
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 107 of
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that pays them the highest commissions, not genuinely HELP you. Remember, the benefits that you receive
from your health plan are just as important as the price is.
Your new PPO will cover everything you need AND be affordable at the same time. This is ABSOLUTELY the
best plan you'll receive in your price range. Remember, I work with virtually EVERY PLAN available in your
state, so if I thought there were ANYTHING OUT THERE that was more beneficial for you than THIS plan,
then THAT is what I'd be offering you! I take a lot of pride in what I do and I like to think that our relationship
starts TODAY, okay? Remember, the name your Nationwide PPO Doctor Network is: First Health. This is what
you will want to let your doctor know you have, okay?
Again, (first name) although you are able to contact your carrier directly and they are very nice people, they
literally get paid minimum wage to read the answers to your questions off a piece of paper. Everyone here at
Simple Health is fully licensed, trained on your policy, and here to help you. Please keep in touch with us for
any question or concerns about your plan. Now I am going to transfer you to the verification department to get
you APPROVED. Do you have any questions before I transfer you?
GREAT! I’M SENDING YOU NOW. IF YOU HAVE ANY QUESTIONS PLEASE DON’T HESITATE TO
CALL ME OR MY CUSTOMER CARE MANAGER ANYTIME AT 1-954-606-9070, AND IF YOU HAVE
ANY QUESTIONS DURING VERIFICATION, DO ME A FAVOR, IF YOU CAN, AND JUST HOLD THEM
UNTIL THE END, BECAUSE THEY ONLY GIVE US A FEW MINUTES OF TAPE TIME, AND IF THEY
DON’T FINISH- THEY HAVE TO DO IT ALL OVER AGAIN FROM THE BEGINNING, SO YOU CAN
CALL ME BACK, OKAY? This is really done for your protection to ensure you understand what you are
purchasing. Great. I’m so happy we were able to find you a plan that’s going to meet your needs & budget at the
same time! One moment please let me transfer you.
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 108 of
187
EXHIBIT "F"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 109 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
Ordinary Income/Expense
Income
Total Income
500 · HIIQ
500.01 · Core
23,380,670
$
-
$
-
$
-
$
-
$
23,380,670
$
500.02 · Ancillary Products
76,250,468
-
-
-
-
76,250,468
500.03 · Renewals
18,594,711
-
-
-
-
18,594,711
500.04 · Bonus
4,931,374
-
-
-
-
4,931,374
500.05 · Contra (Giveback)
(4,450,000)
-
-
-
-
(4,450,000)
500.06 · Shared Revenue
(170,594)
-
-
-
-
(170,594)
500 · HIIQ - Other
4,187,125
-
-
-
19,147
4,206,273
Total 500 · HIIQ
122,723,754
-
-
-
19,147
122,742,901
$
501 · Axis Legion Limited
501.01 · Core
21,786,183
-
-
-
-
21,786,183
501.02 · Renewals
2,668,572
-
-
-
-
2,668,572
501.03 · Shared Revenue
(70,974)
-
-
-
-
(70,974)
501 · Axis Legion Limited - Other
874,652
-
-
-
-
874,652
Total 501 · Axis Legion Limited
25,258,434
-
-
-
-
25,258,434
502 · WPA
502.01 · Core
792,360
-
-
-
-
792,360
502.02 · Dental
296,470
-
-
-
-
296,470
502.03 · Renewals
1,878,389
-
-
-
-
1,878,389
502.04 · WPA / Adroit - Our Merchant
7,615
-
-
-
-
7,615
502.05 · WPA / Adroit - Chargebacks
(315)
-
-
-
-
(315)
502.06 · WPA 4 Core Health
376,772
-
-
-
-
376,772
502.07 · WPA 4 Core Health - Chargebacks
(3,820)
-
-
-
-
(3,820)
Total 502 · WPA
3,347,471
-
-
-
-
3,347,471
503 · GetMed PatriotHealth
503.01 · Core
356,124
-
-
-
-
356,124
503.02 · Renewals
1,655,120
-
-
-
-
1,655,120
Total 503 · GetMed PatriotHealth
2,011,244
-
-
-
-
2,011,244
504 · NCE/Unified
504.01 · Unified - Core
459,143
-
-
-
-
459,143
504.02 · Unified - Renewals
1,132,907
-
-
-
-
1,132,907
504.03 · Premier - Core
1,173,821
-
-
-
-
1,173,821
504.04 · Premier - Renewals
454,160
-
-
-
-
454,160
504 · NCE/Unified - Other
-
-
-
-
-
-
Total 504 · NCE/Unified
3,220,031
-
-
-
-
3,220,031
505 · Careington
27,295
-
-
-
-
27,295
506 · A1 Health Adroit -OLD
506.01 · Core
595,348
-
-
-
-
595,348
506.02 · Renewals
818,417
-
-
-
-
818,417
Total 506 · A1 Health Adroit -OLD
1,413,765
-
-
-
-
1,413,765
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 1 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 110 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
507 · National Dental Savings
507.01 · NDS Gross Sales
33,147
-
-
-
-
33,147
507.02 · NDS Chargebacks
(2,228)
-
-
-
-
(2,228)
Total 507 · National Dental Savings
30,919
-
-
-
-
30,919
543 · Downline - All Web 702601
543.01 · Core
24,494
-
-
-
-
24,494
543.02 · Core - Legion
81,368
-
-
-
-
81,368
543.03 · Ancillary Products
93,994
-
-
-
-
93,994
543.04 · Renewals
384,432
-
-
-
-
384,432
Total 543 · Downline - All Web 702601
584,287
-
-
-
-
584,287
544 · Downline - All Web 702602
544.01 · Core
271,747
-
-
-
-
271,747
544.02 · Core - Legion
431,246
-
-
-
-
431,246
544.03 · Ancillary Products
352,941
-
-
-
-
352,941
544.04 · Renewals
1,566,734
-
-
-
-
1,566,734
544.05 · Shared Revenue
(1,657,139)
-
-
-
(316,846)
(1,973,985)
Total 544 · Downline - All Web 702602
965,530
-
-
-
(316,846)
648,684
545 · Downline - Helping Hands Health
545.01 · Core
128,448
-
-
-
-
128,448
545.03 · Ancillary Products
50,353
-
-
-
-
50,353
545.04 · Renewals
706,619
-
-
-
-
706,619
Total 545 · Downline - Helping Hands Health
885,420
-
-
-
-
885,420
546 · Downline - Brian Fife
546.01 · Core
12,635
-
-
-
-
12,635
546.02 · Core - Legion
580
-
-
-
-
580
546.03 · Ancillary Products
1,431
-
-
-
-
1,431
546.04 · Renewals
71,068
-
-
-
-
71,068
Total 546 · Downline - Brian Fife
85,715
-
-
-
-
85,715
547 · All Others
539,384
-
-
69
-
539,453
548 · Fees - SIL Lead Gen
548.01 · Lead Gen Rev - HBO
45
-
-
-
6,797,067
6,797,112
548.02 · Lead Gen Rev - 3rd Party
356
-
-
-
4,280,339
4,280,695
Total 548 · Fees - SIL Lead Gen
401
-
-
-
11,077,406
11,077,807
549 · Mgmt Processing Fees
549.01 · Mgmt Proc Fees - HBO
-
-
850,500
573,000
60,622,311
62,045,811
549.02 · Mgmt Proc Fees - SIL
210,000
-
-
900
-
210,900
549.05 · Mgmt Proc Fees - SBO
172,000
-
-
-
-
172,000
549.06 · Mgmt Proc Fees - ICC
-
-
-
-
-
-
549.07 · Mgmt Proc Fees - HCM
-
15,050
-
-
-
15,050
549.08 · Mgmt Proc Fees - HBC Direct
-
-
-
-
-
-
549.09 · Mgmt Proc Fees - SHP
-
-
-
-
-
-
Total 549 · Mgmt Processing Fees
382,000
15,050
850,500
573,900
60,622,311
62,443,761
550 · Back Processing Ops
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 2 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 111 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
550.01 · WPA - Commissions
478
-
-
-
-
478
550.02 · WPA - Training
6,580
-
-
-
-
6,580
550.03 · WPA - Customer Service
331,289
-
-
-
-
331,289
550.04 · QQUS - Leads Transfers
26,936
-
-
-
-
26,936
Total 550 · Back Processing Ops
365,283
-
-
-
-
365,283
591 · Fees - Health Life ADB
31,396,111
-
-
(332,745)
-
31,063,366
592 · Fees - Dental Vision RX
592.01 · Dental - HIIQ
2,890,130
-
-
332,745
-
3,222,875
592.02 · Dental - WPA
996,019
-
-
-
-
996,019
592.03 · Dental Rx - Careington
566,343
-
-
-
-
566,343
Total 592 · Fees - Dental Vision RX
4,452,491
-
-
332,745
-
4,785,237
593 · Fees - Downline
593.01 · AmeriQuote Fees
3,281
-
-
-
-
3,281
Total 593 · Fees - Downline
3,281
-
-
-
-
3,281
594 · Medicare
-
-
-
22,913
-
22,913
595 · Life Insurance
595.01 · AIG - New
-
-
-
21,286
-
21,286
595.03 · Forester - New
-
-
-
33,678
-
33,678
595.04 · Forester - Renewals
-
-
-
1,829
-
1,829
595.05 · United of Omaha - New
-
-
-
13,088
-
13,088
595.07 · Fidelity - Renewals
-
-
-
-
-
-
Total 595 · Life Insurance
-
-
-
69,880
-
69,880
Total Total Income
197,692,815
15,050
850,500
666,762
71,402,019
270,627,146
Total Income
197,692,815
15,050
850,500
666,762
71,402,019
270,627,146
Cost of Goods Sold
600 · Total COGS
601 · Leads Cost
35,629,398
-
-
325,660
72,051,691
108,006,748
602 · Media Buys
1,152
-
-
-
9,543,415
9,544,566
603 · Earnings
17,442,183
-
-
65,358
-
17,507,541
604 · Bonuses
89,655
-
-
-
-
89,655
605 · Spiffs
754,596
-
-
2,460
-
757,056
606 · Referral Bonus
34,600
-
-
-
-
34,600
607 · Sign-on Bonus
86,500
-
-
-
-
86,500
608 · Dental Care Rx Costs
148,506
-
-
-
-
148,506
609 · Total Proc Fees
609.01 · Proc Fees - HBO
-
-
-
172,000
210,000
382,000
609.02 · Proc Fees - SIL
60,622,311
-
-
-
-
60,622,311
609.03 · Proc Fees - HBCC
9,154,788
-
-
-
-
9,154,788
609.04 · Proc Fees - Omfri
6,526,437
-
-
-
-
6,526,437
609.05 · Proc Fees - SBO
573,000
-
-
-
900
573,900
609.06 · Proc Fees - ICC
850,500
-
-
-
-
850,500
609.09 · Proc Fees - SHP
2,300
-
-
-
-
2,300
609.10 · Proc Fees - Gen
127,188
-
-
-
81
127,268
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 3 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 112 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
Total 609 · Total Proc Fees
77,856,523
-
-
172,000
210,981
78,239,504
610 · Ins Carrier Costs
610.01 · National Dental Savings
58,489
-
-
-
-
58,489
610.02 · WPA
79,015
-
-
-
-
79,015
Total 610 · Ins Carrier Costs
137,503
-
-
-
-
137,503
Total 600 · Total COGS
132,180,615
-
-
565,478
81,806,086
214,552,179
Total COGS
132,180,615
-
-
565,478
81,806,086
214,552,179
Gross Profit
65,512,200
15,050
850,500
101,284
(10,404,067)
56,074,967
Expense
700 · G&A
711 · Total Advertising
711.01 · Advert & Promo
1,833
-
-
-
13,523
15,355
711 · Total Advertising - Other
115,020
-
-
-
-
115,020
Total 711 · Total Advertising
116,852
-
-
-
13,523
130,375
712 · Total Mktg
712.01 · Mkting & Promo
173,386
-
-
-
35,021
208,407
712.02 · Gifts
36,779
-
-
-
-
36,779
Total 712 · Total Mktg
210,166
-
-
-
35,021
245,186
714 · Total Bank Charges
714.01 · Bank Charges
69,821
515
120
1,236
6,433
78,125
714.02 · Merchant Fees
20,820
-
-
425
9,434
30,679
Total 714 · Total Bank Charges
90,641
515
120
1,661
15,867
108,804
715 · Total Auto Expense
715.01 · Auto
203,888
-
-
-
-
203,888
715.02 · Fuel
31,335
-
-
8
54
31,398
715.03 · Auto Insurance
35,879
-
-
-
-
35,879
Total 715 · Total Auto Expense
271,102
-
-
8
54
271,164
717 · Uniforms
30,181
-
-
-
-
30,181
720 · Charitable Contrib
171,286
-
-
-
-
171,286
732 · Depreciation
2,373,423
-
-
-
9,457
2,382,880
734 · Dues & Subs
151,278
-
-
-
17,638
168,916
735 · Equipment Rental
625
-
-
-
-
625
740 · Total Info Tech
742 · Peak 10
2,000
-
-
-
-
2,000
743 · Equinix Inc
72,591
-
-
-
-
72,591
744 · Terremark
84,667
-
-
-
-
84,667
745 · Computer SW
851,605
-
-
190
235,307
1,087,102
746 · Computer HW
77,635
-
100
-
6,138
83,872
747 · Repairs
72,393
-
-
-
700
73,093
748 · Internet
477,671
-
-
9,777
13,042
500,490
749 · Cable TV Service
32,044
-
-
-
-
32,044
740 · Total Info Tech - Other
433
-
-
-
-
433
Total 740 · Total Info Tech
1,671,037
-
100
9,967
255,187
1,936,291
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 4 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 113 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
750 · Total Insurance
750.01 · Ins - Off Health
69,000
-
-
-
1,415
70,414
750.02 · Ins - Bus Contents
22,197
-
-
-
-
22,197
750.03 · Ins - Work Comp
118,691
-
4,662
-
13,207
136,560
750.04 · Ins - Gen Liability
414,506
-
-
9,718
7,815
432,039
750.05 · Ins - Health EE
-
-
-
-
16,881
16,881
750.06 · Ins - Cyber Liability
17,077
-
2,710
-
-
19,787
Total 750 · Total Insurance
641,470
-
7,372
9,718
39,318
697,878
751 · Total Prof Fees
751.01 · Consulting Fees
474,726
-
-
-
69,701
544,427
751.02 · Acctg Fees
253,315
-
-
-
4,000
257,315
751.03 · Legal Fees
1,829,036
-
-
2,744
15,667
1,847,447
751.04 · Audit Fees
81,500
-
-
-
-
81,500
751.05 · Temp Staffing
68,833
-
-
-
132,018
200,851
751.06 · Contracted Call Centers
575,685
-
-
-
407,395
983,081
Total 751 · Total Prof Fees
3,283,095
-
-
2,744
628,782
3,914,620
754 · Postage & Ship
23,341
-
-
-
4,424
27,766
755 · Office Expense
915,771
-
1,666
7,245
16,221
940,902
756 · Total Payroll Exp
756.01 · Salaries - Execs
6,730,044
-
-
-
1,028,572
7,758,616
756.02 · Salaries - Staff US
12,772,777
-
893,426
-
3,084,938
16,751,141
756.03 · Salaries - Staff Offshore
38,019
-
-
-
2,005,852
2,043,872
756.04 · 1099 - Execs
1,522,454
-
-
-
-
1,522,454
756.05 · 1099 - Staff
1,920,952
-
-
-
177,017
2,097,969
756.06 · Termination Pay
32,641
-
-
-
-
32,641
756.07 · Bonus
73,812
-
4,502
-
16,336
94,650
Total 756 · Total Payroll Exp
23,090,699
-
897,929
-
6,312,715
30,301,342
757 · Total Payroll Tax Exp
757.01 · FICA - CAJA - TSS
1,152,122
-
94,943
-
675,767
1,922,833
757.02 · FUTA
27,434
-
10,100
-
18,015
55,549
757.03 · SUTA
58,052
-
1,755
-
14,819
74,626
Total 757 · Total Payroll Tax Exp
1,237,608
-
106,799
-
708,600
2,053,007
758 · Payroll Fees
287,267
-
12,839
-
46,772
346,878
759 · Security & Alarm Svcs
355,679
-
-
-
-
355,679
840 · Repairs & Maint
361,713
-
-
-
3,140
364,853
855 · Rent/CAM
855.01 · Rent
3,013,538
-
-
40,543
221,777
3,275,858
855.02 · CAM
469,048
-
-
-
50,905
519,953
855 · Rent/CAM - Other
9,627
-
-
-
-
9,627
Total 855 · Rent/CAM
3,492,213
-
-
40,543
272,683
3,805,439
856 · Total Storage
856.01 · Storage - Physical
37,631
-
-
-
-
37,631
Total 856 · Total Storage
37,631
-
-
-
-
37,631
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 5 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 114 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
857 · Contracted Services
268,937
-
-
-
-
268,937
858 · Taxes & Licenses
858.01 · Licenses
888,738
-
5,948
21,890
644
917,220
858.02 · Taxes
32,883
-
261
21,836
175
55,155
858 · Taxes & Licenses - Other
(142)
-
-
-
-
(142)
Total 858 · Taxes & Licenses
921,480
-
6,209
43,726
819
972,233
860 · Total Recruiting
860.01 · Training
41,011
-
-
1,240
4,580
46,831
860.02 · Recruiting
535,078
-
-
-
20,031
555,110
Total 860 · Total Recruiting
576,090
-
-
1,240
24,611
601,941
867 · Telephone
926,353
-
-
-
64,229
990,582
868 · Total T&E
868.01 · Meals @ 50%
762,400
-
-
1,178
33,828
797,405
868.02 · Meals @ 100%
451,483
-
-
1,011
11,014
463,508
868.03 · Entertainment
1,625,948
-
-
875
9,990
1,636,813
868.04 · Air - Rail
769,084
-
-
-
64,688
833,771
868.05 · Auto Rental
29,389
-
-
-
1,625
31,014
868.06 · Uber, Taxi, Tolls, Misc
107,363
-
-
-
17,108
124,471
868.07 · Hotel-Lodging
682,513
-
-
-
72,293
754,807
868.08 · Trade Shows
39,243
-
-
-
59,290
98,534
868.10 · Per Diem
38,245
-
-
-
-
38,245
Total 868 · Total T&E
4,505,668
-
-
3,063
269,837
4,778,568
869 · Total Utilities
869.01 · Utilities - Electric
152,789
-
-
-
-
152,789
869.02 · Utilities - AC
57,377
-
-
-
-
57,377
869.03 · Utilities - All Other
65,012
-
-
-
-
65,012
869 · Total Utilities - Other
6,450
-
-
-
-
6,450
Total 869 · Total Utilities
281,628
-
-
-
-
281,628
870 · Write Off Bad Debt
514,479
-
-
-
53,820
568,299
Total 700 · G&A
46,807,712
515
1,033,033
119,915
8,792,716
56,753,892
Total Expense
46,807,712
515
1,033,033
119,915
8,792,716
56,753,892
Net Ordinary Income
18,704,488
14,535
(182,533)
(18,631)
(19,196,784)
(678,925)
Other Income/Expense
Other Income
910 · Total Other Income
910.01 · Interest Inc
38,092
-
-
-
-
38,092
910.02 · Capital Gains
158,210
-
-
-
-
158,210
910.03 · Other Income
11,672
0
-
-
-
11,673
910.04 · Early Pay Discount
174,894
-
-
2,100
547,433
724,427
910 · Total Other Income - Other
18,443
-
-
-
-
18,443
Total 910 · Total Other Income
401,311
0
-
2,100
547,433
950,845
Total Other Income
401,311
0
-
2,100
547,433
950,845
Other Expense
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 6 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 115 of
187
5:34 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit F
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
920 · Total Other Expense
920.01 · Other Interest Exp
194,533
-
-
-
-
194,533
920.02 · Settlements
917,790
-
-
-
-
917,790
Total 920 · Total Other Expense
1,112,323
-
-
-
-
1,112,323
930 · Gain/Loss Assets Dispositions
267,825
-
-
-
-
267,825
9999 · Suspense
-
-
-
-
-
-
Total Other Expense
1,380,148
-
-
-
-
1,380,148
Net Other Income
(978,836)
0
-
2,100
547,433
(429,303)
Net Income
17,725,652
$
14,535
$
(182,533)
$
(16,532)
$
(18,649,350)
$
(1,108,228)
$
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 7 of 7
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 116 of
187
EXHIBIT "G"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 117 of
187
9:48 AM
12/03/18
Accrual Basis
Affiliated Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit G
Health Benefits
Center
Corporation
Soluciones Omfri
SRL
Venture
Vocational
Institute, Inc.
HBC Direct LLC
iVantage
Insurance
Solutions, LLC
Mexico
NMS Insurance
Agency LLC,
DBA: Essential
Insurance
Agency
Smart Health
Programs, Inc.
Shift Health
Solutions LLC
TOTAL
Ordinary Income/Expense
Income
Total Income
549 · Mgmt Processing Fees
549.08 · Mgmt Proc Fees - HBC Direct
-
$
-
$
-
$
4,304
$
-
$
-
$
-
$
-
$
-
$
4,304
$
549.09 · Mgmt Proc Fees - SHP
-
-
-
-
-
-
-
300
-
300
549 · Mgmt Processing Fees - Other
9,150,932
6,526,437
-
-
-
-
-
-
-
15,677,369
Total 549 · Mgmt Processing Fees
9,150,932
6,526,437
-
4,304
-
-
-
300
-
15,681,973
Total Total Income
9,150,932
6,526,437
-
4,304
-
-
-
300
-
15,681,973
Total Income
9,150,932
6,526,437
-
4,304
-
-
-
300
-
15,681,973
Cost of Goods Sold
600 · Total COGS
603 · Earnings
4,600
-
-
-
-
-
-
-
-
4,600
604 · Bonuses
538,032
-
-
-
-
-
-
-
-
538,032
605 · Spiffs
78,731
5
-
-
-
-
-
-
-
78,736
609 · Total Proc Fees
609.01 · Proc Fees - HBO
-
-
-
-
-
-
-
-
-
-
Total 609 · Total Proc Fees
-
-
-
-
-
-
-
-
-
-
Total 600 · Total COGS
621,363
5
-
-
-
-
-
-
-
621,368
Total COGS
621,363
5
-
-
-
-
-
-
-
621,368
Gross Profit
8,529,570
6,526,432
-
4,304
-
-
-
300
-
15,060,605
Expense
700 · G&A
711 · Total Advertising
711.01 · Advert & Promo
3,311
12,293
-
-
-
-
-
-
-
15,604
Total 711 · Total Advertising
3,311
12,293
-
-
-
-
-
-
-
15,604
712 · Total Mktg
712.01 · Mkting & Promo
3,765
5,048
-
-
65
-
-
-
-
8,878
712.02 · Gifts
4,380
4,644
-
-
-
-
-
-
-
9,025
Total 712 · Total Mktg
8,146
9,692
-
-
65
-
-
-
-
17,903
714 · Total Bank Charges
714.01 · Bank Charges
11,419
5,943
-
36
110
-
-
400
-
17,908
714.02 · Merchant Fees
714.02 · Merchant Fees - Other
-
-
-
-
323
-
-
-
-
323
Total 714.02 · Merchant Fees
-
-
-
-
323
-
-
-
-
323
Total 714 · Total Bank Charges
11,419
5,943
-
36
433
-
-
400
-
18,231
715 · Total Auto Expense
715.01 · Auto
190
5,942
-
-
-
-
-
-
-
6,132
715.02 · Fuel
274
5,073
-
-
30
-
-
-
-
5,376
715 · Total Auto Expense - Other
-
1,042
-
-
-
-
-
-
-
1,042
Total 715 · Total Auto Expense
463
12,057
-
-
30
-
-
-
-
12,550
717 · Uniforms
1,307
1,585
-
-
-
-
-
-
-
2,892
732 · Depreciation
88,091
422,144
-
-
-
-
-
-
-
510,235
734 · Dues & Subs
-
35
-
-
-
-
-
-
-
35
735 · Equipment Rental
-
1,700
-
-
-
-
-
-
-
1,700
740 · Total Info Tech
745 · Computer SW
14,345
10,963
-
-
2,574
-
-
-
8,288
36,170
746 · Computer HW
72,782
50,668
-
-
-
-
-
-
-
123,450
747 · Repairs
362
14,563
-
-
-
-
-
-
-
14,925
748 · Internet
193,112
191,313
-
-
1,028
-
-
-
398
385,851
749 · Cable TV Service
444
2,000
-
-
-
-
-
-
-
2,444
Total 740 · Total Info Tech
281,045
269,507
-
-
3,601
-
-
-
8,686
562,840
750 · Total Insurance
750.01 · Ins - Off Health
1,260
-
-
-
-
-
-
-
-
1,260
750.04 · Ins - Gen Liability
-
4,168
-
-
54,482
-
7,919
-
-
66,569
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 1 of 3
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 118 of
187
9:48 AM
12/03/18
Accrual Basis
Affiliated Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit G
Health Benefits
Center
Corporation
Soluciones Omfri
SRL
Venture
Vocational
Institute, Inc.
HBC Direct LLC
iVantage
Insurance
Solutions, LLC
Mexico
NMS Insurance
Agency LLC,
DBA: Essential
Insurance
Agency
Smart Health
Programs, Inc.
Shift Health
Solutions LLC
TOTAL
Total 750 · Total Insurance
1,260
4,168
-
-
54,482
-
7,919
-
-
67,829
751 · Total Prof Fees
751.01 · Consulting Fees
3,932
27,868
-
-
99,609
-
-
-
40,000
171,409
751.02 · Acctg Fees
11,858
44,266
-
-
7,500
-
-
-
-
63,624
751.03 · Legal Fees
27,725
81,655
-
-
-
-
-
-
-
109,380
751.04 · Audit Fees
-
568
-
-
-
-
-
-
-
568
751.05 · Temp Staffing
615
227
-
-
-
-
-
-
-
842
Total 751 · Total Prof Fees
44,130
154,585
-
-
107,109
-
-
-
40,000
345,824
754 · Postage & Ship
5,581
284
-
-
1,364
-
-
-
-
7,229
755 · Office Expense
218,082
595,673
-
-
1,589
-
-
-
64
815,408
756 · Total Payroll Exp
756.03 · Salaries - Staff Offshore
5,907,391
4,405,722
-
-
-
-
-
-
-
10,313,113
756.05 · 1099 - Staff
-
1,221
-
-
-
-
-
-
-
1,221
756.06 · Termination Pay
604,664
560,057
-
-
-
-
-
-
-
1,164,721
Total 756 · Total Payroll Exp
6,512,055
4,967,000
-
-
-
-
-
-
-
11,479,055
757 · Total Payroll Tax Exp
757.01 · FICA - CAJA - TSS
1,040,427
593,025
-
-
-
-
-
-
-
1,633,452
757 · Total Payroll Tax Exp - Other
-
6
-
-
-
-
-
-
-
6
Total 757 · Total Payroll Tax Exp
1,040,427
593,031
-
-
-
-
-
-
-
1,633,457
758 · Payroll Fees
80
49
-
-
-
-
581
-
589
1,299
759 · Security & Alarm Svcs
1,133
18,984
-
-
-
-
-
-
-
20,117
840 · Repairs & Maint
51,775
115,650
-
-
-
-
-
-
-
167,425
855 · Rent/CAM
855.01 · Rent
718,689
819,544
-
-
-
-
-
-
-
1,538,233
855.02 · CAM
86,944
356,402
-
-
-
-
-
-
-
443,345
855 · Rent/CAM - Other
-
-
-
-
-
-
-
-
8,036
8,036
Total 855 · Rent/CAM
805,632
1,175,946
-
-
-
-
-
-
8,036
1,989,614
858 · Taxes & Licenses
858.01 · Licenses
1,075
4,972
-
4,373
51,982
-
27,203
-
35,539
125,144
858.02 · Taxes
1,593
96,220
-
-
11,462
-
75
-
85
109,436
858 · Taxes & Licenses - Other
441
-
-
-
-
-
-
-
-
441
Total 858 · Taxes & Licenses
3,109
101,192
-
4,373
63,445
-
27,278
-
35,624
235,021
860 · Total Recruiting
860.01 · Training
-
4,289
-
-
430
-
-
-
-
4,719
860.02 · Recruiting
2,626
10,122
-
-
-
-
-
-
-
12,748
860 · Total Recruiting - Other
-
163
-
-
-
-
-
-
-
163
Total 860 · Total Recruiting
2,626
14,573
-
-
430
-
-
-
-
17,629
867 · Telephone
6,934
37,115
-
-
-
-
-
-
-
44,049
868 · Total T&E
868.01 · Meals @ 50%
14,116
10,460
-
-
-
-
-
-
-
24,576
868.02 · Meals @ 100%
35,852
90,153
-
-
-
-
-
-
-
126,005
868.03 · Entertainment
44,214
10,053
-
-
-
-
-
-
-
54,267
868.04 · Air - Rail
79,407
6,418
-
-
-
-
-
-
-
85,826
868.06 · Uber, Taxi, Tolls, Misc
2,267
27,950
-
-
-
-
-
-
-
30,216
868.07 · Hotel-Lodging
13,423
8,307
-
-
-
-
-
-
-
21,730
868.08 · Trade Shows
-
5,309
-
-
-
-
-
-
-
5,309
868.09 · Local Transport - DR
80
292,614
-
-
-
-
-
-
-
292,694
868.10 · Per Diem
-
875
-
-
-
-
-
-
-
875
Total 868 · Total T&E
189,359
452,140
-
-
-
-
-
-
-
641,498
869 · Total Utilities
869.01 · Utilities - Electric
156,133
286,602
-
-
-
-
-
-
-
442,735
869.02 · Utilities - AC
7,975
834
-
-
-
-
-
-
-
8,809
869.03 · Utilities - All OTher
3,750
9,613
-
-
-
-
-
-
-
13,363
Total 869 · Total Utilities
167,858
297,049
-
-
-
-
-
-
-
464,907
Total 700 · G&A
9,443,823
9,262,395
-
4,409
232,547
-
35,778
400
92,999
19,072,351
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 2 of 3
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 119 of
187
9:48 AM
12/03/18
Accrual Basis
Affiliated Entities1
Consolidated Profit and Loss
Inception through October 2018
Exhibit G
Health Benefits
Center
Corporation
Soluciones Omfri
SRL
Venture
Vocational
Institute, Inc.
HBC Direct LLC
iVantage
Insurance
Solutions, LLC
Mexico
NMS Insurance
Agency LLC,
DBA: Essential
Insurance
Agency
Smart Health
Programs, Inc.
Shift Health
Solutions LLC
TOTAL
Total Expense
9,443,823
9,262,395
-
4,409
232,547
-
35,778
400
92,999
19,072,351
Net Ordinary Income
(914,253)
(2,735,963)
-
(105)
(232,547)
-
(35,778)
(100)
(92,999)
(4,011,745)
Other Income/Expense
Other Income
910 · Total Other Income
910.01 · Interest Inc
-
16
-
-
-
-
-
-
-
16
Total 910 · Total Other Income
-
16
-
-
-
-
-
-
-
16
Total Other Income
-
16
-
-
-
-
-
-
-
16
Other Expense
920 · Total Other Expense
920.02 · Settlements
-
76,625
-
-
-
-
-
-
-
76,625
Total 920 · Total Other Expense
-
76,625
-
-
-
-
-
-
-
76,625
930 · Gain/Loss Assets Dispositions
118,524
-
-
-
-
-
-
-
-
118,524
Total Other Expense
118,524
76,625
-
-
-
-
-
-
-
195,149
Net Other Income
(118,524)
(76,609)
-
-
-
-
-
-
-
(195,133)
Net Income
(1,032,777)
$
(2,812,572)
$
-
$
(105)
$
(232,547)
$
-
$
(35,778)
$
(100)
$
(92,999)
$
(4,206,878)
$
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 3 of 3
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 120 of
187
EXHIBIT "H"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 121 of
187
5:22 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Balance Sheet
As of October 31, 2018
Exhibit H
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
ASSETS
Current Assets
Checking/Savings
100 · Total Cash in Banks
101 · HBO Bank Accounts
101.01 · 6444 - Chase Ops
(4,859)
$
-
$
-
$
-
$
-
$
(4,859)
$
101.02 · 7310 - Chase Payroll
(27,920)
-
-
-
-
(27,920)
101.05 · 1008 - AMEX Savings (new)
(3,727)
-
-
-
-
(3,727)
101.06 · TD Ameritrade MMA
3,192
-
-
-
-
3,192
101.09 · 6510 - Wells Merchant
806
-
-
-
-
806
101.10 · 6805 - Wells Fargo MMA
544
-
-
-
-
544
101.13 · 9606 - HBO IBERIA Ops
509,219
-
-
-
-
509,219
101.14 · 9614 - HBO IBERIA Reserve
31,543
-
-
-
-
31,543
101.15 · 9622 - HBO IBERIA Payroll
150
-
-
-
-
150
101.16 · UBS Financial Services
5,430,319
-
-
-
-
5,430,319
Total 101 · HBO Bank Accounts
5,939,267
-
-
-
-
5,939,267
$
102 · SIL Bank Accounts
102.01 · 3639 - Chase SIL Ops
-
-
-
-
23,086
23,086
102.04 · 9630 - IBERIA SIL Ops
-
-
-
-
103,093
103,093
Total 102 · SIL Bank Accounts
-
-
-
-
126,179
126,179
105 · SBO Bank Accounts
105.01 · 5910 - Chase SBO Ops
-
-
-
1,482
-
1,482
105.03 · 9657 - IBERIA SBO Ops
-
-
-
3,373
-
3,373
Total 105 · SBO Bank Accounts
-
-
-
4,855
-
4,855
107 · HCM Bank Accounts
107.02 · 9673 - IBERIA HCM Ops
-
5,535
-
-
-
5,535
Total 107 · HCM Bank Accounts
-
5,535
-
-
-
5,535
110 · ICC Bank Accounts
110.03 · 9681 - IBERIA ICC Ops
-
-
9,327
-
-
9,327
Total 110 · ICC Bank Accounts
-
-
9,327
-
-
9,327
121 · Total Petty Cash
121.01 · Hollywood
1,506
-
-
-
-
1,506
Total 121 · Total Petty Cash
1,506
-
-
-
-
1,506
122 · Merchant Suspense
-
-
-
-
449
449
Total 100 · Total Cash in Banks
5,940,773
5,535
9,327
4,855
126,628
6,087,119
Total Checking/Savings
5,940,773
5,535
9,327
4,855
126,628
6,087,119
Accounts Receivable
130 · Accounts Receivable
85,160
-
-
-
208,699
293,859
Total Accounts Receivable
85,160
-
-
-
208,699
293,859
Other Current Assets
170 · B2B Loan
60,000
-
-
-
-
60,000
180 · Ownership - SIL LLC
28,773
-
-
-
-
28,773
190 · Employee Loan - Richard Dorfman
469,985
-
20,000
20
-
490,005
213 · Prepaid Rent
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 1 of 4
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 122 of
187
5:22 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Balance Sheet
As of October 31, 2018
Exhibit H
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
213 · Prepaid Rent - Other
28,403
-
-
-
-
28,403
Total 213 · Prepaid Rent
28,403
-
-
-
-
28,403
214 · Prepaid Software
214.02 · FTC - Do Not Call List
4,255
-
-
-
-
4,255
Total 214 · Prepaid Software
4,255
-
-
-
-
4,255
216 · Prepaid VA Auto Lease
6,036
-
-
-
-
6,036
217 · Prepaid Insurance
217.01 · Gen Liability
5,636
-
-
-
-
5,636
217.02 · Cyber Liability
1,687
-
-
-
-
1,687
217.03 · Auto
10,176
-
-
-
-
10,176
Total 217 · Prepaid Insurance
17,499
-
-
-
-
17,499
Total Other Current Assets
614,950
-
20,000
20
-
634,970
Total Current Assets
6,640,884
5,535
29,327
4,875
335,327
7,015,948
Fixed Assets
300 · Total Fixed Assets
301 · Furniture
932,470
-
-
-
-
932,470
302 · Vehicles
302.01 · Vehicle 1 RRovr
163,930
-
-
-
-
163,930
302.02 · Vehicle 2 Lambo
389,064
-
-
-
-
389,064
302.04 · Vehicle 4 RRoic
209,538
-
-
-
-
209,538
Total 302 · Vehicles
762,533
-
-
-
-
762,533
303 · Equipment
303.01 · Terramark
409,455
-
-
-
-
409,455
303.02 · Peak 10
307,260
-
-
-
-
307,260
303.03 · Equip. All Other
633,951
-
-
-
-
633,951
Total 303 · Equipment
1,350,667
-
-
-
-
1,350,667
305 · Leasehold Imp
421,913
-
-
-
-
421,913
306 · Moving & Setup
87,418
-
-
-
-
87,418
307 · Accum Depr
(2,217,621)
-
-
-
0
(2,217,621)
300 · Total Fixed Assets - Other
(100)
-
-
-
-
(100)
Total 300 · Total Fixed Assets
1,337,278
-
-
-
0
1,337,279
Total Fixed Assets
1,337,278
-
-
-
0
1,337,279
Other Assets
220 · Security Deposits
114,240
-
-
-
-
114,240
Total Other Assets
114,240
-
-
-
-
114,240
TOTAL ASSETS
8,092,402
5,535
29,327
4,875
335,327
8,467,467
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
230 · Accounts Payable
113,135
-
-
-
405,418
518,552
Total Accounts Payable
113,135
-
-
-
405,418
518,552
Credit Cards
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 2 of 4
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 123 of
187
5:22 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Balance Sheet
As of October 31, 2018
Exhibit H
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
245 · IBERIA Total Credit Cards
245.01 · 5734 - IBERIA HBO Parent Card
(223,378)
-
-
-
-
(223,378)
245.02 · 5742 - Steve Dorfman
142
-
-
-
-
142
245.04 · 5767 - E. Shawn Gibson
51
-
-
-
-
51
245.05 · 5775 - John Sand
67,771
-
-
-
-
67,771
245.06 · 5783 - Robert Traitz
701
-
-
-
-
701
245.07 · 5791 - Cameron Girouard
81
-
-
-
-
81
245.08 · 5809 - Shelly Melcher
11,437
-
-
-
-
11,437
245.09 · 5817 - Jessica Jarecki
4,872
-
-
-
-
4,872
245.10 · 5825 - Monica Minor
2,610
-
-
-
-
2,610
245.15 · 7714 - Candida Girouard
16,070
-
-
-
-
16,070
245.11 · 5965 - IBERIA SIL Parent Card
-
-
-
-
(2,662)
(2,662)
245.14 · 5999 - Kimberly O'Connell
-
-
-
-
12,443
12,443
Total 245 · IBERIA Total Credit Cards
(119,643)
-
-
-
9,781
(109,862)
247 · AMEX Platinum #16007
6,475
-
-
-
-
6,475
248 · AMEX Black #11006
18,657
-
-
-
-
18,657
249 · AMEX Plum HBO #31000
21,090
-
-
-
-
21,090
250 · AMEX Plum SIL #91007
-
-
-
-
511,220
511,220
255 · AMEX Plum SIL #61007
-
-
-
-
(94,288)
(94,288)
Total Credit Cards
(73,421)
-
-
-
426,714
353,293
Other Current Liabilities
240 · Total Accrued Liabilities
240.04 · Accrued FICA Caja TSS
11,195
-
-
-
-
11,195
Total 240 · Total Accrued Liabilities
11,195
-
-
-
-
11,195
265 · UBS Debt
2,855,294
-
-
-
-
2,855,294
360 · Total Deferred Revenue
360.01 · Def Rev - Hii
8,287,478
-
-
-
-
8,287,478
Total 360 · Total Deferred Revenue
8,287,478
-
-
-
-
8,287,478
370 · Deferred Rent
370 · Deferred Rent - Other
305,617
-
-
-
-
305,617
Total 370 · Deferred Rent
305,617
-
-
-
-
305,617
380 · Total Auto Loan
380.01 · LBO Lease
126,777
-
-
-
-
126,777
380.02 · LBO Balloon
5,000
-
-
-
-
5,000
Total 380 · Total Auto Loan
131,777
-
-
-
-
131,777
Total Other Current Liabilities
11,591,362
-
-
-
-
11,591,362
Total Current Liabilities
11,631,075
-
-
-
832,131
12,463,206
Total Liabilities
11,631,075
-
-
-
832,131
12,463,206
Equity
400 · Total Equity
410 · Distributions
(4,459,957)
(10,000)
-
-
(10,048)
(4,480,005)
454 · Distribution - InterCo
454.01 · Distribution to HBO
-
-
(98,078)
(60,000)
(9,037,180)
(9,195,258)
454.02 · Distribution to SIL
(17,651,443)
-
-
(350,000)
-
(18,001,443)
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 3 of 4
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 124 of
187
5:22 PM
11/30/18
Accrual Basis
Receivership Entities1
Consolidated Balance Sheet
As of October 31, 2018
Exhibit H
Health Benefits
One, LLC
Health Center
Management
Corporation
Innovative
Customer Care
LLC
Senior Benefits
One LLC
Simple Insurance
Leads, LLC
TOTAL
454.03 · Distribution to HBCC
(4,566,821)
-
-
-
25,699
(4,541,122)
454.04 · Distribution to Sol Omfri
(9,133,786)
-
-
-
1,580,006
(7,553,779)
454.05 · Distribution to SBO
(431,467)
-
-
-
-
(431,467)
454.06 · Distribution to HBC Direct
(152,500)
-
-
-
-
(152,500)
454.07 · Distribution to HCM
(16,050)
-
-
-
-
(16,050)
454.09 · Distribution to ICC
(309,938)
-
-
-
-
(309,938)
454.11 · Distribution to SHIFT
(102,000)
-
-
-
-
(102,000)
454.12 · Distribution to NMS
(102,000)
-
-
-
-
(102,000)
454.13 · Distribution to IIS
(66,154)
-
-
-
-
(66,154)
Total 454 · Distribution - InterCo
(32,532,159)
-
(98,078)
(410,000)
(7,431,475)
(40,471,712)
455 · Paid In Capital - InterCo
455.01 · Paid In Capital - HBO
-
16,050
309,938
431,467
17,651,443
18,408,898
455.02 · Paid In Capital - SIL
9,037,180
-
-
-
-
9,037,180
455.03 · Paid In Capital - HBCC
3,462,474
-
-
-
6,178
3,468,653
455.04 · Paid In Capital - Sol Omfri
3,431,248
-
-
-
738,035
4,169,283
455.05 · Paid In Capital - SBO
60,000
-
-
-
350,000
410,000
455.06 · Paid In Capital - HBC Direct
145,000
-
-
-
-
145,000
455.08 · Paid In Capital - SHP
1,900
-
-
-
-
1,900
455.09 · Paid In Capital - ICC
98,078
-
-
-
-
98,078
Total 455 · Paid In Capital - InterCo
16,235,880
16,050
309,938
431,467
18,745,657
35,738,992
Total 400 · Total Equity
(20,756,237)
6,050
211,860
21,467
11,304,134
(9,212,725)
470 · Retained Earnings
(6,797,296)
(440)
27,995
11,976
4,330,739
(2,427,026)
Net Income
24,014,860
(75)
(210,528)
(28,568)
(16,131,677)
7,644,013
Total Equity
(3,538,672)
5,535
29,327
4,875
(496,804)
(3,995,739)
TOTAL LIABILITIES & EQUITY
8,092,402
$
5,535
$
29,327
$
4,875
$
335,327
$
8,467,467
$
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 4 of 4
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 125 of
187
EXHIBIT "I"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 126 of
187
9:29 AM
12/03/18
Accrual Basis
Affiliated Entities1
Consolidated Balance Sheet
As of October 31, 2018
Health Benefits
Center
Corporation
Soluciones Omfri
SRL
Venture
Vocational
Institute, Inc.
HBC Direct LLC
iVantage
Insurance
Solutions, LLC
Mexico
NMS Insurance
Agency LLC,
DBA: Essential
Insurance
Agency
Smart Health
Programs, Inc.
Shift Health
Solutions LLC
TOTAL
ASSETS
Current Assets
Checking/Savings
100 ꞏ Total Cash In Banks
103 ꞏ HBCC Bank Accounts
103.01 ꞏ 1229 - LaFise HBCC Ops
15,662
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
15,662
$
103.02 ꞏ 1255 - LaFise HBCC Payroll
51
-
-
-
-
-
-
-
-
51
Total 103 ꞏ HBCC Bank Accounts
15,713
-
-
-
-
-
-
-
-
15,713
104 ꞏ Sol Omfri Bank Accounts
104.01 ꞏ 6746 - Popular Ops DRP
-
7,684
-
-
-
-
-
-
-
7,684
104.02 ꞏ 0296 - Popular Payroll DRP
-
12,420
-
-
-
-
-
-
-
12,420
104.03 ꞏ 6795 - Popular Deposits USD
-
759,816
-
-
-
-
-
-
-
759,816
Total 104 ꞏ Sol Omfri Bank Accounts
-
779,921
-
-
-
-
-
-
-
779,921
106 ꞏ HBC Direct
106.02 ꞏ 9711 - IBERIA HBC Direct Ops
-
-
-
5,895
-
-
-
-
-
5,895
Total 106 ꞏ HBC Direct
-
-
-
5,895
-
-
-
-
-
5,895
111 ꞏ IIS Bank Accounts
111.04 ꞏ 0019 - IIS Iberia Ops
-
-
-
-
222,344
-
-
-
-
222,344
111.05 ꞏ 0035 - IIS Iberia Payroll
-
-
-
-
1,410
-
-
-
-
1,410
111.06 ꞏ 0027 - IIS Iberia Merchant
-
-
-
-
817
-
-
-
-
817
Total 111 ꞏ IIS Bank Accounts
-
-
-
-
224,571
-
-
-
-
224,571
112 ꞏ SHIFT Bank Accounts
112.01 - 6633 Chase Ops
-
-
-
-
-
-
-
-
(5,546)
(5,546)
112.02 ꞏ 9754 Iberia Ops
-
-
-
-
-
-
-
-
3,572
3,572
112.03 ꞏ 9762 Iberia Pay
-
-
-
-
-
-
-
-
1,000
1,000
Total 112 ꞏ SHIFT Bank Accounts
-
-
-
-
-
-
-
-
(974)
(974)
9738 - NMS Iberia Ops
-
-
-
-
-
-
65,222
-
-
65,222
9746 - NMS Iberia Pay
-
-
-
-
-
-
1,000
-
-
1,000
100 ꞏ Total Cash In Banks - Other
-
-
-
-
(3,317)
-
-
-
-
(3,317)
Total 100 ꞏ Total Cash In Banks
15,713
779,921
-
5,895
221,254
-
66,222
-
(974)
1,088,031
100 Total Cash in Banks
Total Checking/Savings
15,713
779,921
-
5,895
221,254
-
66,222
-
(974)
1,088,031
Other Current Assets
213 ꞏ Prepaid Rent
213 ꞏ Prepaid Rent - Other
27,016
-
-
-
-
-
-
-
2,055
29,071
Total 213 ꞏ Prepaid Rent
27,016
-
-
-
-
-
-
-
2,055
29,071
217 ꞏ Prepaid Insurance
217.01 ꞏ Gen Liability
-
-
-
-
-
-
-
-
7,919
7,919
Total 217 ꞏ Prepaid Insurance
-
-
-
-
-
-
-
-
7,919
7,919
Total Other Current Assets
27,016
-
-
-
-
-
-
-
9,974
36,991
Total Current Assets
42,729
779,921
-
5,895
221,254
-
66,222
-
9,001
1,125,021
Other Assets
220 ꞏ Security Deposits
26,403
11,408
-
-
-
-
-
-
-
37,811
Total Other Assets
26,403
11,408
-
-
-
-
-
-
-
37,811
TOTAL ASSETS
69,132
791,329
-
5,895
221,254
-
66,222
-
9,001
1,162,832
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
240 ꞏ Total Accrued Liabilities
240.02 ꞏ Accrued Payroll
8,524
-
-
-
-
-
-
-
-
8,524
240.04 ꞏ Accrued FICA Caja TSS
0
-
-
-
-
-
-
-
-
0
240.05 ꞏ Accrued Expenses - General
17,976
76,625
-
-
-
-
-
-
-
94,601
Total 240 ꞏ Total Accrued Liabilities
26,500
76,625
-
-
-
-
-
-
-
103,125
370 ꞏ Deferred Rent
370 ꞏ Deferred Rent - Other
2,940
0
-
-
-
-
-
-
-
2,940
Total 370 ꞏ Deferred Rent
2,940
0
-
-
-
-
-
-
-
2,940
Total Other Current Liabilities
29,440
76,625
-
-
-
-
-
-
-
106,065
Total Current Liabilities
29,440
76,625
-
-
-
-
-
-
-
106,065
Total Liabilities
29,440
76,625
-
-
-
-
-
-
-
106,065
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 1 of 2
Exhibit I
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 127 of
187
9:29 AM
12/03/18
Accrual Basis
Affiliated Entities1
Consolidated Balance Sheet
As of October 31, 2018
Health Benefits
Center
Corporation
Soluciones Omfri
SRL
Venture
Vocational
Institute, Inc.
HBC Direct LLC
iVantage
Insurance
Solutions, LLC
Mexico
NMS Insurance
Agency LLC,
DBA: Essential
Insurance
Agency
Smart Health
Programs, Inc.
Shift Health
Solutions LLC
TOTAL
Equity
400 ꞏ Total Equity
410 ꞏ Distributions
-
-
-
-
(100,000)
-
-
-
-
(100,000)
450.05 ꞏ Members Capital - R. Dorfman
-
-
-
-
553,801
-
-
-
-
553,801
454 ꞏ Distribution - InterCo
454.01 ꞏ Distribution to HBO
(3,462,474)
(3,431,248)
-
(145,000)
-
-
-
(1,900)
100,000
(6,940,622)
454.02 ꞏ Distribution to SIL
(6,178)
(738,035)
-
-
-
-
-
-
-
(744,214)
454.04 ꞏ Distribution to Sol Omfri
-
525,976
-
-
(66,154)
-
-
-
-
459,822
Total 454 ꞏ Distribution - InterCo
(3,468,653)
(3,643,307)
-
(145,000)
(66,154)
-
-
(1,900)
100,000
(7,225,014)
455 ꞏ Paid in Capital - InterCo
455.01 ꞏ Paid In Capital - HBO
4,566,821
8,684,435
-
152,500
66,154
-
100,000
2,000
-
13,571,910
455.02 ꞏ Paid In Capital - SIL
(25,699)
(1,580,006)
-
-
-
-
-
-
-
(1,605,705)
455.13 ꞏ Paid In Capital - IIS
-
66,154
-
-
-
-
-
-
-
66,154
Total 455 ꞏ Paid in Capital - InterCo
4,541,122
7,170,583
-
152,500
66,154
-
100,000
2,000
-
12,032,359
450.06 ꞏ Members Capital - SHIFT
-
-
-
-
-
-
-
-
2,000
2,000
Total 400 ꞏ Total Equity
1,072,470
3,527,276
-
7,500
453,801
-
100,000
100
102,000
5,263,146
470 ꞏ Retained Earnings
(59,758)
-
-
-
(121,726)
-
-
80
-
(181,404)
Net Income
(973,019)
(2,646,672)
-
(1,605)
(110,821)
-
(35,778)
(180)
(92,999)
(3,861,075)
470 ꞏ Retained Earnings (Undistributed earning
-
(165,900)
-
-
-
-
-
-
-
(165,900)
Members Capital - NMS
-
-
-
-
-
-
2,000
-
-
2,000
Total Equity
39,693
714,704
-
5,895
221,254
-
66,222
-
9,001
1,056,767
TOTAL LIABILITIES & EQUITY
69,132
$
791,329
$
-
$
5,895
$
221,254
$
-
$
66,222
$
-
$
9,001
$
1,162,832
$
1Information obtained from Receivership Entities' QuickBooks accounting software and has not been verified or adjusted by the Receiver.
Page 2 of 2
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 128 of
187
EXHIBIT "J"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 129 of
187
Exhibit J
Entity
QuickBooks Cash Account
HBC Direct LLC
106.01 · 0103 - Chase HBC Ops
HBC Direct LLC
106.02 · 9711 - IBERIA HBC Direct Ops
Health Benefits Center Corporation
103.01 · 1229 - LaFise HBCC Ops
Health Benefits Center Corporation
103.02 · 1255 - LaFise HBCC Payroll
Health Benefits One, LLC
0336_Chase Matt
Health Benefits One, LLC
0661_Chase VVI Ops
Health Benefits One, LLC
1008 Amex Savings
Health Benefits One, LLC
101.01 · 6444 - Chase Ops
Health Benefits One, LLC
121.01_Hollywood
Health Benefits One, LLC
1607_Chase Steve Cl
Health Benefits One, LLC
6510_Wells Merchant
Health Benefits One, LLC
6805_WF MMA
Health Benefits One, LLC
6845_Amex Savings
Health Benefits One, LLC
7310_Chase Payroll
Health Benefits One, LLC
7519_Chase Reserve
Health Benefits One, LLC
9206_Chase S Dorfman
Health Benefits One, LLC
9606_HBO Iberia Ops
Health Benefits One, LLC
9614_HBO Iberia Reserve
Health Benefits One, LLC
9622_HBO Iberia Payroll
Health Benefits One, LLC
TD Ameritrade MMA
Health Benefits One, LLC
UBS Financial Services
Health Center Management Corporation
1628 - Chase HCM Bus. Select
Health Center Management Corporation
9673 - IBERIA HCM Ops
Innovative Customer Care LLC
5162 - Chase ICC Ops
Innovative Customer Care LLC
5170 - Chase ICC Payroll
Innovative Customer Care LLC
9681 - IBERIA ICC Ops
Innovative Customer Care LLC
9703 - IBERIA ICC Payroll
iVantage Insurance Solutions, LLC
0019 - IIS Iberia Ops
iVantage Insurance Solutions, LLC
0027 - IIS Iberia Merchant
iVantage Insurance Solutions, LLC
0035 - IIS Iberia Payroll
iVantage Insurance Solutions, LLC
2038 - Chase IIS Ops
iVantage Insurance Solutions, LLC
2053 - Chase IIS Payroll
iVantage Insurance Solutions, LLC
2061 - Chase IIS Reserve
iVantage Insurance Solutions, LLC
TOTAL CASH IN BANKS - Other
NMS Insurance Agency LLC
7830 - NMS Chase Ops
NMS Insurance Agency LLC
9738 - NMS Iberia Ops
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
List of Cash Accounts Utilized
Page 1 of 2.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 130 of
187
Exhibit J
Entity
QuickBooks Cash Account
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
List of Cash Accounts Utilized
NMS Insurance Agency LLC
9746 - NMS Iberia Pay
Senior Benefits One LLC
5910 - Chase SBO Ops
Senior Benefits One LLC
7106 - Chase SBO Payroll
Senior Benefits One LLC
9657 - IBERIA SBO Ops
Senior Benefits One LLC
9665 - IBERIA SBO Payroll
Shift Health Solutions, LLC
6633 Chase Ops
Shift Health Solutions, LLC
9754 Iberia Ops
Shift Health Solutions, LLC
9762 Iberia Pay
Simple Insurance Leads, LLC
102.01 · 3639 - Chase SIL Ops
Simple Insurance Leads, LLC
102.02 · 9171 - Chase SIL Payroll
Simple Insurance Leads, LLC
102.03 · 0195 - Chase SIL Reserve
Simple Insurance Leads, LLC
102.04 · 9630 - IBERIA SIL Ops
Simple Insurance Leads, LLC
102.05 · 9649 - IBERIA SIL Payroll
Simple Insurance Leads, LLC
122 · Merchant Suspense
Smart Health Programs, Inc
3362 - Chase NY Payroll
Smart Health Programs, Inc
3370 - Chase NY Reserve
Smart Health Programs, Inc
7616 - Chase NY Ops
Soluciones Omfri SRL
0296 - Popular Payroll DRP
Soluciones Omfri SRL
121.04 · Sol Omfri (Petty Cash)
Soluciones Omfri SRL
1419 - Reservas Ops DRP
Soluciones Omfri SRL
1509 - Reservas Deposits USD
Soluciones Omfri SRL
4465 - Reservas Payroll DRP
Soluciones Omfri SRL
6746 - Popular Ops DRP
Soluciones Omfri SRL
6795 - Popular Deposits USD
Page 2 of 2.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 131 of
187
EXHIBIT "K"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 132 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Beginning Balance Forward
158,191.86
$
-
$
158,191.86
$
Insiders
Chase Credit Card #9985 - Mc Spiewak
2,056.89
1,601,192.07
(1,599,135.18)
Chase Credit Card #2993 - M. Spiewak
18,651.65
903,809.17
(885,157.52)
Iberia Credit Card #5734 - Health Benefits One LLC
-
346,471.87
(346,471.87)
Marc Spiewak
-
335,000.00
(335,000.00)
Iberia Credit Card #5965 - Simple Insurance Lead LLC
-
17,854.68
(17,854.68)
Matthew Spiewak
-
12,250.00
(12,250.00)
Steven Dorfman
-
10,200.00
(10,200.00)
Patricia Dorfman
-
6,250.00
(6,250.00)
Rachael Spiewak
-
5,866.94
(5,866.94)
Richard Dorfman
-
4,367.14
(4,367.14)
Spiewak & Associates
16,608.66
-
16,608.66
Insiders Subtotal
37,317.20
3,243,261.87
(3,205,944.67)
Other
American Express
49,713.09
60,672,097.83
(60,622,384.74)
ADP
85,612.55
19,945,986.93
(19,860,374.38)
Payroll - Further Investigation Required
912,788.39
14,249,418.35
(13,336,629.96)
PayCom Payroll, LLC
39,908.91
10,350,554.23
(10,310,645.32)
All Web Leads
0.35
4,901,597.12
(4,901,596.77)
Exact Match Media, LLC
-
4,285,361.00
(4,285,361.00)
Domain Development Studios
-
3,433,354.90
(3,433,354.90)
Go Direct Lead Generation, LLC
-
3,279,555.29
(3,279,555.29)
Katch
17,482.61
1,937,802.43
(1,920,319.82)
Viber Media
-
1,905,160.00
(1,905,160.00)
RevImpact, Inc.
-
1,780,080.00
(1,780,080.00)
Global American Solutions
5,000.00
1,556,571.00
(1,551,571.00)
QuickQuoteUS, LLC
-
1,506,914.50
(1,506,914.50)
Bright Horizons Media Inc
-
1,332,078.00
(1,332,078.00)
Maedia Genix Corp
-
1,253,249.00
(1,253,249.00)
HealthCare, Inc.
505,332.96
1,633,755.20
(1,128,422.24)
Aminoff and Co. LLC
-
1,041,000.00
(1,041,000.00)
Get Seen Media Group, LLC
-
1,027,472.53
(1,027,472.53)
Homer Bonner Jacobs, PA
15,000.00
974,497.94
(959,497.94)
Rank Media Agency
-
935,232.00
(935,232.00)
DC Construction Associates
-
913,001.70
(913,001.70)
Withdrawal
1,506.00
881,074.06
(879,568.06)
TSS and INFOTEP Pms
732.58
877,285.66
(876,553.08)
PJP Decoraciones
-
829,132.74
(829,132.74)
Global Finance & Investments, S.A
-
780,603.40
(780,603.40)
Customer Engagement Services, LLC
-
655,188.00
(655,188.00)
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Page 1 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 133 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
JC White Office Furn
-
644,603.93
(644,603.93)
CSS - Caja de Seguro Social Panama
-
631,269.49
(631,269.49)
G&I VIII Doral Concourse, LLC
-
597,057.08
(597,057.08)
Visiqua LLC
102,357.24
696,594.24
(594,237.00)
Click2CallNetwork
-
587,881.00
(587,881.00)
Barrington Media Group
-
569,251.00
(569,251.00)
Further Investigation Required - Accrued Expenses: General
1,014,898.23
1,548,091.93
(533,193.70)
Koeppel Direct
-
528,156.30
(528,156.30)
Health Plan Intermediaries Holdings
-
523,465.00
(523,465.00)
Hyper Target Mktg
-
514,175.00
(514,175.00)
DPF Venture CC Lease Mgmt, LLC
-
505,457.85
(505,457.85)
11 Percent of NY, LLC
1.00
481,226.00
(481,225.00)
Boca Corporate Center
-
476,996.34
(476,996.34)
OfferWeb, LLC
-
453,436.00
(453,436.00)
NP 1, LLC
10,000.00
421,640.45
(411,640.45)
Peak Advertising, LLC
7,519.32
393,957.32
(386,438.00)
Ismanet Call Center Service
-
383,876.91
(383,876.91)
Excel Impact, LLC
-
381,148.82
(381,148.82)
Countershot Media
-
371,872.00
(371,872.00)
Underground Elephant
-
350,048.40
(350,048.40)
Flovalue Corp.
-
348,498.00
(348,498.00)
Envyus Media Corp
-
342,591.00
(342,591.00)
Quantum Digital Media, Inc.
-
318,540.00
(318,540.00)
Bob Traitz
4,776.87
321,423.99
(316,647.12)
Nelson Taplin Goldwater
-
310,265.60
(310,265.60)
Vision Hospitality Svcs
-
306,599.41
(306,599.41)
CSPi Technology Solutions
-
302,751.70
(302,751.70)
Promedia Group
-
299,673.00
(299,673.00)
Torchlight Technology Group, LLC
139,802.42
435,131.00
(295,328.58)
Inside Response
286,497.56
577,349.70
(290,852.14)
RLS 5401 Partners LLC
6,350.00
295,600.00
(289,250.00)
dVeloping
-
276,000.00
(276,000.00)
Salesforce.com
-
269,925.63
(269,925.63)
HealthPocket, Inc.
-
268,192.00
(268,192.00)
Goldwater Taplin Group
-
264,613.44
(264,613.44)
Imperial PFS Corporation
-
261,245.78
(261,245.78)
Cash
7,266.20
261,177.39
(253,911.19)
Edesur
-
245,916.32
(245,916.32)
Direct Lead Generation LLC
-
236,052.50
(236,052.50)
Fiorentino Insurance Group
5,615.53
234,232.18
(228,616.65)
Union Square Media
-
227,760.50
(227,760.50)
Call Miner
17,000.00
237,650.50
(220,650.50)
Side Kick Leads, LLC
-
215,882.00
(215,882.00)
Signature Fin Payment
-
211,247.40
(211,247.40)
Page 2 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 134 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Retiro Ahorro
-
211,095.00
(211,095.00)
Diesel of Houston
-
210,738.32
(210,738.32)
Daszkal Bolton
-
208,305.04
(208,305.04)
AT&T
-
202,151.13
(202,151.13)
HBC - Commissions
133.64
198,005.35
(197,871.71)
Lead Gen Pro, LLC
-
193,275.00
(193,275.00)
Manuel Mueses Transporte
-
190,717.08
(190,717.08)
Further Investigation Required - Payroll
-
188,801.07
(188,801.07)
Avenge Digital, LLC
-
186,595.00
(186,595.00)
Incorporating Services, Ltd.
3,040.59
187,804.87
(184,764.28)
Paul Lindsay
-
182,107.55
(182,107.55)
Cx3Ads
-
180,875.00
(180,875.00)
Columbus Networks
-
179,361.30
(179,361.30)
Innovation Direct Group
-
178,920.00
(178,920.00)
HealthPlans.com
-
176,820.59
(176,820.59)
Google
-
172,208.98
(172,208.98)
Financial Management Resources Group Inc
-
165,816.90
(165,816.90)
Norvax / Go Health
-
164,844.12
(164,844.12)
HBC - Patrick Edwards
1,200.00
163,232.70
(162,032.70)
Bernard Kishoiyian
-
160,190.27
(160,190.27)
Cosmopolitan Hotel/Casino Las Vegas
-
158,000.00
(158,000.00)
Interiors By Steven G
-
156,798.91
(156,798.91)
Intelecom International
-
156,600.00
(156,600.00)
Steven Douglas Associates
-
156,250.00
(156,250.00)
Job Case
-
155,593.00
(155,593.00)
Ring Latino
-
154,727.00
(154,727.00)
CPX Interactive
-
153,521.00
(153,521.00)
Avendia Management, Inc.
-
153,387.00
(153,387.00)
UpTrending
-
152,685.75
(152,685.75)
Matrix Consulting, LLC
-
151,912.72
(151,912.72)
FPL
7,674.29
157,219.85
(149,545.56)
Sherie Hammerman
-
146,051.25
(146,051.25)
Boca T-REx Borrower LLC
70,124.48
213,786.83
(143,662.35)
Saul Suster
-
143,485.99
(143,485.99)
Red Line Holding
-
137,522.30
(137,522.30)
Locke Lord LLP
4,956.18
139,798.13
(134,841.95)
Jose Graterol Desings Inc
-
133,672.00
(133,672.00)
Cable Onda / Telecarrier
-
133,463.32
(133,463.32)
American First Finance, Inc.
1.00
132,560.24
(132,559.24)
Steve James Inc.
-
129,356.20
(129,356.20)
Josef Mysorewala, Esq.
-
128,748.83
(128,748.83)
RevPoint Media
-
126,941.00
(126,941.00)
Insurance Marketing Innovations
-
126,495.00
(126,495.00)
ABM Insurance Service of Miami
-
126,105.28
(126,105.28)
Page 3 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 135 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Interest Expense
-
125,799.48
(125,799.48)
Paramount Refreshment Solutions
-
122,136.68
(122,136.68)
George Kaftan
-
118,604.25
(118,604.25)
Taylor & Mathis
-
116,174.48
(116,174.48)
ZMS and Associates (Zachary Spiewak)
-
115,539.69
(115,539.69)
MMJ Electric
2,322.67
116,305.80
(113,983.13)
Jonathan Bercowicz
-
113,577.62
(113,577.62)
Jonathan Kaufman
-
112,696.62
(112,696.62)
Edward Jacobs
-
111,859.48
(111,859.48)
ABM Insurance Service of S FL
-
110,966.15
(110,966.15)
Dale Jankowski
-
109,858.25
(109,858.25)
Prestige Imports
-
109,416.28
(109,416.28)
Cogent Communications, Inc
-
109,209.03
(109,209.03)
Ryan Estrada
-
109,039.74
(109,039.74)
Chicago Title of Nevada
-
108,325.11
(108,325.11)
Palo Media Group, LLC
-
108,202.00
(108,202.00)
Destina Decile
-
105,959.24
(105,959.24)
Aman Stefanos
-
105,855.65
(105,855.65)
Jornaya
-
105,000.00
(105,000.00)
Oakwood Business Center
-
104,244.63
(104,244.63)
Michael Graham Blessings, LLC
-
99,307.40
(99,307.40)
Ring Router, Inc.
-
98,313.00
(98,313.00)
Kathleen Baptiste
-
97,912.70
(97,912.70)
Munoz Concepto Mobiliario SRL
-
97,536.69
(97,536.69)
Oracle NetSuite
-
97,088.14
(97,088.14)
DKOR Interiors
-
96,444.04
(96,444.04)
Doris Barreto
-
96,153.68
(96,153.68)
Lori Thies
-
95,804.49
(95,804.49)
Adrian Raventos
-
95,279.27
(95,279.27)
Richard Dixon
-
94,831.64
(94,831.64)
Jesse Drewett
-
94,147.86
(94,147.86)
Noboa Curiel & Asociados
-
93,927.68
(93,927.68)
Roccasalvo Sales, LLC
-
92,841.36
(92,841.36)
Click to call networks
-
92,384.00
(92,384.00)
LeadiD
-
91,500.00
(91,500.00)
Peak10 1Vault Inc
-
91,064.40
(91,064.40)
Discover Credit Card #0270
-
90,754.60
(90,754.60)
Naqwesha Porsha O'Farrill
-
90,734.14
(90,734.14)
CallX, Inc.
-
89,794.00
(89,794.00)
Mad*Pow Media Solutions, LLC
-
89,500.00
(89,500.00)
William Molasky
-
87,268.78
(87,268.78)
Drinker Biddle & Reath LLP
-
85,675.00
(85,675.00)
Tommy Perez
-
85,398.10
(85,398.10)
Terremark North America
-
85,104.18
(85,104.18)
Page 4 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 136 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Jeffrey Auguste
60.00
84,671.17
(84,611.17)
GlobalWide Media, Ltd.
-
84,133.50
(84,133.50)
BizHaus
-
83,363.18
(83,363.18)
Medlife Corporation
-
83,311.61
(83,311.61)
Daren Fontaine
-
82,829.41
(82,829.41)
DGII
-
82,584.32
(82,584.32)
Overseas Employment Services Corp
-
82,475.52
(82,475.52)
Aragon Advertising, LLC
-
81,686.00
(81,686.00)
Propel Media
-
80,847.50
(80,847.50)
Gee Whiz Tek Services
-
80,705.41
(80,705.41)
Arthur Zeitlin
-
79,950.24
(79,950.24)
ATK Sales Corp
-
79,689.76
(79,689.76)
Natalia Rowe
-
79,573.68
(79,573.68)
Edgardo Castro
-
79,076.09
(79,076.09)
Bolanle Victoria Akinrinsa
-
78,758.17
(78,758.17)
Tricom
-
78,695.30
(78,695.30)
Voxify, LLC
-
78,598.00
(78,598.00)
Juan Cuadra
-
78,543.70
(78,543.70)
Barry Brookoff
1,000.00
78,823.91
(77,823.91)
ERhard Motor Sales
-
77,108.04
(77,108.04)
IB New Facility Set up/7553463
-
77,000.00
(77,000.00)
Leander Small
-
76,600.16
(76,600.16)
Los Galaches
-
76,556.02
(76,556.02)
Allodin Anglin
-
76,280.99
(76,280.99)
Telcine Black
-
76,077.45
(76,077.45)
DPR Holdings
-
76,033.90
(76,033.90)
Assurance IQ, Inc.
-
74,880.00
(74,880.00)
9Gauge Partners LLC
-
74,601.25
(74,601.25)
Terena Baker
-
74,557.85
(74,557.85)
Kashka Internet Marketing
-
74,392.00
(74,392.00)
J Fucci Insurance
-
73,271.46
(73,271.46)
Michael D'Addio
-
72,945.00
(72,945.00)
Katz Baskies & Wolf, PLLC
-
72,869.61
(72,869.61)
Equinix Inc
-
72,590.74
(72,590.74)
Robert Dolan
-
72,096.83
(72,096.83)
Digital Remedy
-
70,501.00
(70,501.00)
AdMediary LLC
-
70,344.50
(70,344.50)
Adriana Plaza
-
70,109.99
(70,109.99)
Atlantis Adventure
-
70,000.00
(70,000.00)
SNI Companies
-
69,259.47
(69,259.47)
Ralph Coleman
-
69,173.14
(69,173.14)
Wilson Care Corp.
-
67,805.91
(67,805.91)
Lesa Fuller
-
67,208.77
(67,208.77)
iDrive Interactive, LLC
-
67,173.50
(67,173.50)
Page 5 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 137 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Jovanny Garcia
-
66,841.36
(66,841.36)
Berenice A Peralta Ramirez
-
66,707.85
(66,707.85)
Candida Girouard
1,200.53
67,881.51
(66,680.98)
WhiteBMG, LLC
-
66,680.00
(66,680.00)
Catherine Higgs-Palmer
-
66,647.56
(66,647.56)
Fluent, LLC
-
66,570.00
(66,570.00)
James Laine
-
66,480.27
(66,480.27)
Coconut Grove Resources
-
66,336.98
(66,336.98)
Zachary Lichten
-
65,876.13
(65,876.13)
Bank Fees
1,098.52
66,590.43
(65,491.91)
Vantage Media
-
65,375.00
(65,375.00)
Leevibes, LLC
-
65,086.59
(65,086.59)
People, Inc.
-
64,950.99
(64,950.99)
Brian D'Andrea
-
64,859.37
(64,859.37)
Santisha Ragins
-
64,603.45
(64,603.45)
Digital Thrive
-
63,973.00
(63,973.00)
PH Torre Global
-
63,771.61
(63,771.61)
Sircon Corporation
-
63,311.45
(63,311.45)
Brian Mckee
1,950.00
65,228.14
(63,278.14)
Hugo Scamarone
-
63,113.88
(63,113.88)
Patricia Jimenez Guerrero
-
62,171.80
(62,171.80)
IB a 718974132
-
61,121.53
(61,121.53)
Gennaro Finelli
-
60,933.21
(60,933.21)
Wendell Tilford
965.00
61,020.07
(60,055.07)
Scott Sullivan
-
60,000.00
(60,000.00)
Treasure Florida PC
-
60,000.00
(60,000.00)
HT Link, SRL
-
59,823.53
(59,823.53)
Cable and Wireless Panama
500.00
60,148.98
(59,648.98)
Bluefin Ventures, LLC
-
59,590.00
(59,590.00)
Aero Electric
-
59,235.47
(59,235.47)
Zackary Barraclough
2,115.00
60,916.38
(58,801.38)
Dylan Consulting, LLC
-
58,488.64
(58,488.64)
Denise Vocale-Newman
-
57,702.46
(57,702.46)
Brenda Swain
-
57,681.65
(57,681.65)
Shadea Devoe
-
57,663.19
(57,663.19)
Ashley Paola Pena
-
57,636.16
(57,636.16)
360 Wise Network, Inc
-
57,561.33
(57,561.33)
Anntel Consulting Services Inc
-
57,027.02
(57,027.02)
Daniel Gonzalez
-
56,955.77
(56,955.77)
Credit Protection Association, LP
-
56,587.71
(56,587.71)
Manuel Pellero Pozo-Patricia Jimenez
-
55,804.38
(55,804.38)
David Pender
-
55,716.91
(55,716.91)
Americas Education, Inc.
-
55,642.50
(55,642.50)
FJ Enterprise Marketing, Inc.
-
55,249.81
(55,249.81)
Page 6 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 138 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Fito Jean-Louis
-
55,078.81
(55,078.81)
Terry Gusmano
-
54,918.00
(54,918.00)
Gamelin Corp II
-
54,706.50
(54,706.50)
Dean-Hamilton Insurance, LLC
-
54,516.65
(54,516.65)
Wragg & Casas
-
54,260.00
(54,260.00)
Kimberly Pace
-
54,184.18
(54,184.18)
Angelic Marketing Group
-
53,998.20
(53,998.20)
IB 805602448
-
53,120.00
(53,120.00)
B2 Direct
-
53,091.00
(53,091.00)
Search Cactus, LLC
-
53,086.00
(53,086.00)
Yoytec Computer
19,910.35
72,856.94
(52,946.59)
GoHealth, LLC
-
52,921.32
(52,921.32)
Rose Augustin
-
52,852.17
(52,852.17)
JSB Financial, LLC
-
52,749.43
(52,749.43)
Ivan Richman
-
52,614.54
(52,614.54)
First Consulting
-
52,124.31
(52,124.31)
Geeks of Technology
-
51,935.97
(51,935.97)
Kimco Realty
863,906.04
914,621.44
(50,715.40)
W4 LLC
-
50,198.50
(50,198.50)
Focus Insurance Partners LLC
-
50,000.00
(50,000.00)
Ari Pasternak
-
49,960.51
(49,960.51)
Jonelle Jean-Paul
-
49,678.90
(49,678.90)
IDice, SRL
-
49,610.34
(49,610.34)
Darryl Robinson
1,200.00
50,676.58
(49,476.58)
Michelle Gonzalez
-
49,237.20
(49,237.20)
Forensiq
-
49,223.14
(49,223.14)
Kemberly Paz
-
48,919.73
(48,919.73)
Contactability.com
-
48,500.00
(48,500.00)
Daniel Ferreira
-
48,000.93
(48,000.93)
Hyper Clean Panama
-
47,405.83
(47,405.83)
Vertigen, LLC
-
47,310.00
(47,310.00)
Isamanet Call Center Service
-
47,060.00
(47,060.00)
Trusource Marketing
-
46,643.00
(46,643.00)
Dina De Weever
-
46,131.75
(46,131.75)
Adrienne Baerson
-
46,115.70
(46,115.70)
Linda Scott
-
45,920.17
(45,920.17)
Progressive Express Ins Company
179.41
46,054.00
(45,874.59)
Bryan Brown
-
45,848.63
(45,848.63)
P2 Interiors
1,015.00
46,669.69
(45,654.69)
Executive Cleaning Services
-
45,216.50
(45,216.50)
Manuel Fermin Cabral
-
44,889.62
(44,889.62)
Jeffrey Ehrlich
-
44,559.13
(44,559.13)
Melody Martin
-
44,165.04
(44,165.04)
Ann Song
-
43,840.94
(43,840.94)
Page 7 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 139 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Mathew Powell
-
43,751.12
(43,751.12)
Shavene Parchment
-
43,705.53
(43,705.53)
Franklin Miguel
-
43,208.81
(43,208.81)
Omar Manrique
-
43,181.60
(43,181.60)
Toby Cohan
-
43,095.14
(43,095.14)
Stacie Arrasmith
-
42,779.98
(42,779.98)
Darryl Wallace
-
42,733.44
(42,733.44)
Charles Rosenfeld
-
42,671.54
(42,671.54)
DLF Sales Training, Inc.
-
42,668.36
(42,668.36)
Mora Insurance Services, Inc.
-
42,494.75
(42,494.75)
Nisha Maharaj
-
42,318.41
(42,318.41)
SpeedPlexer, Inc.
-
42,102.50
(42,102.50)
Mojo Media, LLC
6,728.00
48,764.00
(42,036.00)
Mobile Fused
-
41,880.00
(41,880.00)
Transporte Mueses
-
41,879.21
(41,879.21)
Capital One Credit Card #4991
-
41,527.13
(41,527.13)
David Elias
-
41,477.00
(41,477.00)
Michael Acosta
-
41,265.06
(41,265.06)
Brenda Williams
-
41,235.58
(41,235.58)
David Bernstein
-
41,057.85
(41,057.85)
Alan Nettles
-
41,005.79
(41,005.79)
Shazad Khan
-
40,825.14
(40,825.14)
Daniel Hamm
-
40,178.48
(40,178.48)
Lewis Urivetsky
-
40,084.60
(40,084.60)
Landmarc Strategies, Inc
-
40,000.00
(40,000.00)
Leslie Gaber
-
39,975.00
(39,975.00)
JR Torres PA
-
39,809.84
(39,809.84)
Eighty Five Sixty, Inc
-
39,778.00
(39,778.00)
Michael O' Connor
-
39,498.76
(39,498.76)
MJ Enterprises & Investment Group, Inc.
-
39,364.88
(39,364.88)
JBE Holdings
-
39,178.00
(39,178.00)
Shane Sangster
-
39,142.99
(39,142.99)
Juana King
-
39,104.03
(39,104.03)
MJ Ventures, LLC
-
38,648.50
(38,648.50)
Cavin Sanders
-
38,615.60
(38,615.60)
Robert Siegel
-
38,419.40
(38,419.40)
Alfred Deblasio
-
38,045.01
(38,045.01)
PriceSmart
-
37,925.99
(37,925.99)
Henry Kupczyk
-
37,873.95
(37,873.95)
Sjon Jones
-
37,763.77
(37,763.77)
Rudolf Dollmayer (Victoria Consulting LLC)
-
37,490.09
(37,490.09)
Mark Rudow
-
37,483.21
(37,483.21)
Apple One
-
37,400.00
(37,400.00)
Unitrade
-
37,369.72
(37,369.72)
Page 8 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 140 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Craig Schneider
-
37,035.39
(37,035.39)
Access Intelligence, LLC
-
36,540.00
(36,540.00)
IB Unitrade SRL Banco BHD SA
-
36,275.00
(36,275.00)
Lindon Campbell
-
36,247.02
(36,247.02)
Direct Ring Media LLC
-
36,225.00
(36,225.00)
Antionette Neal
-
36,184.41
(36,184.41)
ADH Ventures LLC
-
36,095.00
(36,095.00)
Sheldon Glucksman
1,000.00
37,070.30
(36,070.30)
Paul Anderson
-
36,006.82
(36,006.82)
Carmen Goudie
-
35,973.28
(35,973.28)
Sumaya Dominguez
-
35,807.14
(35,807.14)
Margaret Gallagher
-
35,718.58
(35,718.58)
Rebecca Furman
-
35,698.08
(35,698.08)
Jeffrey Gross
-
35,520.47
(35,520.47)
Robert Urban
-
35,416.60
(35,416.60)
TW Telecom
-
35,378.96
(35,378.96)
United States Treasury
12,943.82
48,262.87
(35,319.05)
MaxBounty, Inc.
-
35,178.00
(35,178.00)
Laurie Jackson
-
35,059.26
(35,059.26)
Dominique Ferguson
-
34,755.89
(34,755.89)
Elizee Sagaille
-
34,399.94
(34,399.94)
Taylor and Mathis
-
34,342.44
(34,342.44)
James Ayala
-
34,267.97
(34,267.97)
Christopher Zimmerman
-
34,139.69
(34,139.69)
Richard Moe
-
34,117.06
(34,117.06)
My Agent Solutions, Inc.
-
33,962.00
(33,962.00)
David Katana
-
33,575.00
(33,575.00)
Scott Klasek
-
33,177.53
(33,177.53)
Further Investigation Required
207,567.74
240,613.78
(33,046.04)
Jose Arroliga
-
32,867.19
(32,867.19)
Mike Valentine
1.00
32,730.09
(32,729.09)
Indeed
-
32,673.60
(32,673.60)
Jeffrey Ringer
-
32,600.41
(32,600.41)
Selien Dorvulus
-
32,596.24
(32,596.24)
Celerity Telecom
-
32,511.46
(32,511.46)
Florida Blue
-
32,412.34
(32,412.34)
Luis F. Tome
5,720.00
37,700.00
(31,980.00)
Commissions - Spiffs
-
31,687.98
(31,687.98)
Recibo
-
31,674.88
(31,674.88)
Don Silsby
-
31,642.51
(31,642.51)
Gunster, Yoakley, and Stewart PA
-
31,564.60
(31,564.60)
Chad Racine
320.00
31,861.65
(31,541.65)
ASI Computers
-
31,515.61
(31,515.61)
Francisco J. Mateo
-
31,321.73
(31,321.73)
Page 9 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 141 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Ashley Butler
-
31,310.00
(31,310.00)
David Caldes
-
31,209.40
(31,209.40)
Marcum LLP
-
30,971.00
(30,971.00)
Popular Marketing, LLC
1,755.09
32,498.30
(30,743.21)
Your Permit Solution
-
30,534.45
(30,534.45)
Missing Support
40,306.55
70,613.08
(30,306.53)
Mitch Levine
-
30,207.81
(30,207.81)
Gary Baerson
-
30,183.61
(30,183.61)
DLA Piper LLP
-
29,917.50
(29,917.50)
Suzanne Delawar LLC
-
29,547.50
(29,547.50)
Ulrich Jansen
-
29,539.92
(29,539.92)
YMB Services, Inc
-
29,377.11
(29,377.11)
Vaupen Financial Advisors
-
29,350.00
(29,350.00)
Wellness Plan of America
49,787.12
79,014.75
(29,227.63)
Santee Pinnock
-
29,188.39
(29,188.39)
Park Creek Counsulting
9,900.00
38,850.00
(28,950.00)
Julian Siler
-
28,906.64
(28,906.64)
William Glades
-
28,812.58
(28,812.58)
Richard Cromartie
-
28,781.07
(28,781.07)
Justal, Inc.
-
28,678.14
(28,678.14)
Herminda Cruz
-
28,566.93
(28,566.93)
Alan Posner
-
28,490.76
(28,490.76)
Clifford Belton
-
28,260.29
(28,260.29)
Irene Golden
-
28,118.64
(28,118.64)
Claudia Redclift
-
27,855.99
(27,855.99)
LBMC, LLC
-
27,649.50
(27,649.50)
Randolph Jesse Drewett
-
27,544.23
(27,544.23)
Elisabeth Paiswonsky
-
27,120.93
(27,120.93)
Cai Wu
-
27,023.71
(27,023.71)
Nadiana Pericas
-
27,010.23
(27,010.23)
George Lopez
-
27,002.13
(27,002.13)
Insurance Revenue
-
26,965.00
(26,965.00)
Joseph Ruschak
-
26,839.48
(26,839.48)
Alexis Akins
-
26,779.91
(26,779.91)
Health Solutions Sales Inc.
-
26,715.20
(26,715.20)
Jesus Peña
-
26,665.39
(26,665.39)
Harleigh Holmes
-
26,451.96
(26,451.96)
Robert Berry
-
26,393.35
(26,393.35)
Tom Grebe
-
26,258.67
(26,258.67)
Computernet
-
26,145.57
(26,145.57)
Robert Campos
1,190.00
27,295.00
(26,105.00)
Carrie Zach Events
1,022.62
26,745.24
(25,722.62)
Grupo Cemca
-
25,714.70
(25,714.70)
Mobile Display Genius
-
25,655.00
(25,655.00)
Page 10 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 142 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
PowerClub
-
25,573.85
(25,573.85)
Lodz Rosemond
-
25,569.20
(25,569.20)
QuoGen, LLC
-
25,444.00
(25,444.00)
EdeEste
-
25,258.88
(25,258.88)
Power Source Marketing, LLC
-
25,165.00
(25,165.00)
Sanford Guritzky
-
25,135.57
(25,135.57)
Mark Osho
-
25,027.21
(25,027.21)
Indy Women in Tech
-
25,000.00
(25,000.00)
All Pro Real Estate, LLC
-
24,858.63
(24,858.63)
Joe Burns
-
24,772.97
(24,772.97)
John Sand
-
24,697.03
(24,697.03)
Rafael Mas
10,000.00
34,563.95
(24,563.95)
Daniel Mora
-
24,445.39
(24,445.39)
Winifred G. Gardner
-
24,352.95
(24,352.95)
AMS Professional Services, LLC
-
24,302.50
(24,302.50)
Josette Archer
1,050.00
25,309.25
(24,259.25)
Celebraciones Abala
-
24,250.67
(24,250.67)
Next Wave Marketing Strategies
-
24,150.00
(24,150.00)
Obtainium, LLC
-
24,000.00
(24,000.00)
Rob Sharone
-
23,968.43
(23,968.43)
Ad1 Media Group
-
23,821.50
(23,821.50)
Fred Hessen
-
23,685.51
(23,685.51)
Olarewaju Akinduro
-
23,645.00
(23,645.00)
Joel Soodeen
1,428.30
24,976.50
(23,548.20)
Zeta Global Corp.
4,187.00
27,721.50
(23,534.50)
Jonathan Henry
-
23,363.39
(23,363.39)
Special Events Flooring LLC
-
23,200.00
(23,200.00)
Larry Kornblum
-
23,188.44
(23,188.44)
American Compensation Insurance
-
23,165.00
(23,165.00)
Boca B-Note Associates
-
23,130.38
(23,130.38)
Debora Spinella
-
23,089.02
(23,089.02)
Sheronne Singleton
-
23,063.27
(23,063.27)
Comcast
-
22,840.32
(22,840.32)
Michael Harvey
-
22,724.35
(22,724.35)
Susan Mendez
-
22,644.00
(22,644.00)
Ralph Lopez
-
22,575.63
(22,575.63)
Patricia Kendrick
-
22,483.97
(22,483.97)
Carol Strausburg
830.00
23,289.04
(22,459.04)
AF*Kapital Management
-
22,324.00
(22,324.00)
Herby Dulorier
-
22,281.03
(22,281.03)
The Henao Group, LLC
-
22,271.32
(22,271.32)
Vivid Resourcing East Coast LLC
-
22,100.00
(22,100.00)
Cassandra Genna
-
21,916.28
(21,916.28)
Katherine y Jaquez Utate
-
21,902.13
(21,902.13)
Page 11 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 143 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Apollo Intereactive
-
21,864.00
(21,864.00)
Aquaviva Bottling SA
-
21,754.41
(21,754.41)
Luxor Service Group Intl
-
21,719.57
(21,719.57)
Insure Me Health
445.00
22,110.00
(21,665.00)
Agent Link Marketing
-
21,594.00
(21,594.00)
Diane Moore
-
21,568.01
(21,568.01)
Microsoft Bing Adds
-
21,559.09
(21,559.09)
Terrell Parham
-
21,455.98
(21,455.98)
IB 763392230
-
21,433.00
(21,433.00)
Kemi Foster
-
21,370.27
(21,370.27)
Milka De La Piedra
-
21,284.70
(21,284.70)
Constructora Jimenez & associados
-
21,097.44
(21,097.44)
Andrew Stromfeld
-
21,047.55
(21,047.55)
Leslie Campbell
-
20,867.83
(20,867.83)
Sandra Ruggles
-
20,727.00
(20,727.00)
Sammy Ceran
-
20,690.08
(20,690.08)
Madnox Corp
-
20,519.90
(20,519.90)
Jeremy Goldwasser
-
20,455.23
(20,455.23)
William Orange
-
20,280.96
(20,280.96)
Sr Manuel J POZO
-
20,224.72
(20,224.72)
AIG Consulting
-
20,000.00
(20,000.00)
Net outflow less than $20,000 in aggregate
342,636.86
6,489,772.57
(6,147,135.71)
Net inflow less than $20,000 in aggregate
447,388.35
144,004.71
303,383.64
EPX Merchant Settlment
20,324.37
-
20,324.37
American General
20,884.65
-
20,884.65
Enfuego
21,430.92
-
21,430.92
Fortegra
24,122.63
-
24,122.63
Simpson Financial
28,261.90
2,385.68
25,876.22
Patriot Health Inc
28,458.14
-
28,458.14
Foresters USA
35,941.00
2,777.87
33,163.13
Bantam
40,301.85
-
40,301.85
Suntrust Merchant Svcs
144,768.46
103,845.06
40,923.40
CarMax
47,034.00
-
47,034.00
Spring Venture (United Medical Advisors)
63,458.90
-
63,458.90
Merchant Service
67,042.94
-
67,042.94
RMS Lead/Health Choice One
76,000.00
7,000.00
69,000.00
QuoteWizard
93,635.62
9,486.00
84,149.62
Media Alpha
962,356.61
864,614.94
97,741.67
QuoteLab LLC
104,801.46
-
104,801.46
Ideal Concept
148,367.53
-
148,367.53
WPA - 4 CoreHealth
176,071.07
11,707.71
164,363.36
NextGen Leads
208,784.79
5,235.80
203,548.99
BKCD Processing
339,485.23
110,866.81
228,618.42
WPA-BPO
250,953.47
-
250,953.47
Page 12 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 144 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Datalot
386,583.60
70,080.65
316,502.95
Further Investigation Required - Office Expense
518,090.12
83,829.14
434,260.98
Fidelity Life
1,663,812.34
1,127,940.79
535,871.55
Gain/Loss on Investment
931,050.78
384,258.89
546,791.89
Precise Leads
672,505.11
-
672,505.11
Cumulative Transactions - 2014
1,071,262.29
305,937.23
765,325.06
Adroit Group
1,389,330.56
119.95
1,389,210.61
Adjusting Journal Entry - per QB memo
5,096,732.82
2,934,411.41
2,162,321.41
NCE
2,730,991.06
-
2,730,991.06
GetMed Patriot Health
3,240,945.66
-
3,240,945.66
WPA - Old Business (Customer)
4,392,997.28
-
4,392,997.28
Health Insurance Innovations Inc (HIIQ)
181,546,375.48
959,324.89
180,587,050.59
Other Subtotal
211,909,084.60
201,897,831.01
10,011,253.59
Cash Account Activity Subtotal
212,104,593.66
205,141,092.88
6,963,500.78
Intercompany - (Note 1)
Intercompany - Simple Insurance Leads
3,035,296.24
85,477,862.89
(82,442,566.65)
Intercompany - Soluciones Omfri SRL
-
12,187,995.92
(12,187,995.92)
Intercompany - Health Benefits Center Corporation
-
9,917,864.92
(9,917,864.92)
Intercompany - Innovative Customer Care, LLC
118,078.02
1,159,071.17
(1,040,993.15)
Intercompany - iVantage Insurance Solutions, LLC
166,154.14
590,674.14
(424,520.00)
Intercompany - NMS Insurance Agency LLC
-
102,000.00
(102,000.00)
Intercompany - Shift Health Solutions LLC
-
102,000.00
(102,000.00)
Intercompany - HBC Direct, LLC
145,000.00
151,000.00
(6,000.00)
Intercompany - Smart Health Programs, Inc
1,900.00
2,300.00
(400.00)
Intercompany - Health Center Management Corp
20,000.00
1,000.00
19,000.00
Intercompany - Senior Benefits One, LLC
1,528,255.86
994,400.00
533,855.86
Intercompany - Health Benefitss One, LLC
110,734,167.66
4,851,033.88
105,883,133.78
Intercompany Subtotal
115,748,851.92
115,537,202.92
211,649.00
Intracompany - (Note 2)
Intracompany - HBC Direct LLC
5,188.55
5,188.55
-
Intracompany - Health Benefits Center Corporation
3,586,985.04
3,586,985.04
-
Intracompany - Health Benefits One LLC
227,186,786.20
227,186,786.20
-
Intracompany - Health Center Management Corp
4,535.39
4,535.39
-
Intracompany - Innovative Customer Care LLC
62,275.27
62,275.27
-
Intracompany - iVantage Insurance Solutions, LLC
257,585.09
257,585.09
-
Intracompany - NMS Insurance Agency LLC
71,935.89
71,935.89
-
Intracompany - Senior Benefits One LLC
55,050.80
55,050.80
-
Intracompany - Shift Health Solutions LLC
57,486.12
57,486.12
-
Intracompany - Simple Insurance Leads, LLC
959,695.14
959,695.14
-
Intracompany - Soluciones Omfri SRL
13,941,872.62
13,941,872.62
-
Page 13 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 145 of
187
Exhibit K
Payee / Received From per QuickBooks
Deposits /
Credits
Checks /
Debits
Net
Activity
Source: Simple Health Plans LLC, et al. QuickBooks Cash General Ledger Accounts. See Exhibit 1 for a list of cash accounts
utilized.
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Simple Health Plans LLC, et al.
Summary of QuickBooks Cash Account Activity: Sorted Highest to Lowest by Net Activity
For the Period from May 15, 2013 through October 31, 2018
Intracompany Subtotal
246,189,396.11
246,189,396.11
-
Cash Account Activity Grand Total
574,042,841.69
$
566,867,691.91
$
7,175,149.78
$
Notes:
1) Intercompany transfers includes amounts received from and sent to other Simple Health Plans entities included in this
reconstruction. For example, Simple Insurance Leads received transfers of $85,477,862.89 and disbursed $3,035,296.24 to
other Simple Health Plans LLC entities. The QuickBooks file for Health Benefits One, LLC did not contain transaction level
detail for 2014. The cash entries were recorded in batches and labeled as Cumulative Transactions - 2014.
2) Intracompany transfers includes amounts transferred between bank accounts for the same entity.
Page 14 of 14.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 146 of
187
EXHIBIT "L"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 147 of
187
Exhibit L
Source: QuickBooks
Description
Reference
Receipts /
Credits
Disbursements /
Debits
Total cash activity per QuickBooks for Receivership
Entities and Affiliated Entities
A
574,042,842
$
566,867,692
$
Less: intracompany transfers
B
246,189,396
246,189,396
Total activity excluding intracompany transfers
C = A-B
327,853,446
320,678,296
Intercompany activity between the Receivership Entities
per QuickBooks
D
91,887,518
91,882,518
Intercompany activity between the Receivership
Entities as a percentage of total activity excluding
intercompany transfers
E = D/C
28.0%
28.7%
Intercompany activity for all entities
F
115,748,852
115,537,203
Intercompany activity for all entities as a percentage
of total activity excluding intercompany transfers
G = F/C
35.3%
36.0%
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Summary of Intercompany Activity Between Recevership Entities
Page 1 of 1.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 148 of
187
EXHIBIT "M"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 149 of
187
Exhibit M
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Beginning Balance Forward
-
$
-
$
-
$
-
$
Disbursements
Select activity less than $500 in aggregate
(3,295)
(3,920)
(18,449)
(25,664)
Auto
(3,212)
(5,596)
(35,706)
(44,514)
Business
(17,406,477)
(1,289,358)
(187,494)
(18,883,328)
Entertainment
Event Planner
-
-
(217,339)
(217,339)
Gentlemen's Club
-
(832)
(72,994)
(73,826)
Museum / Theme Park / Tour
-
(657)
(9,682)
(10,339)
Nightclub
(14,755)
(6,776)
(449,816)
(471,346)
Salon / Spa
-
-
(16,545)
(16,545)
Sports / Concert
(9,933)
(12,329)
(767,987)
(790,248)
Theatrical
(298)
(5,012)
(9,082)
(14,392)
Total Entertainment
(24,985)
(25,606)
(1,543,444)
(1,594,035)
Luxury Goods
-
(184)
(347,516)
(347,700)
Medical
(380)
(25)
(8,763)
(9,168)
Miscellaneous
(11,214)
(7,274)
(27,418)
(45,906)
Missing Statement (Note 1)
(40,633)
(25,036)
(1,549)
(67,218)
Parking
(72)
-
(11,763)
(11,835)
Repairs And Maintenance
(5,544)
(4,508)
(3,955)
(14,006)
Restaurant
(50,101)
(25,549)
(461,479)
(537,129)
Retail
(65,571)
(364,069)
(181,397)
(611,037)
Travel
(46,340)
(29,666)
(1,346,275)
(1,422,282)
Wedding
-
-
(116,003)
(116,003)
Total Disbursements
(17,657,824)
(1,780,792)
(4,291,210)
(23,729,826)
Receipts
Credit Card Adjustment
176,025
-
-
176,025
Credit Card Payments
23,046,890
426,731
34,509
23,508,130
Total Receipts
23,222,916
426,731
34,509
23,684,155
Total Credit Card Activity
5,565,092
$
(1,354,062)
$
(4,256,702)
$
(45,671)
$
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 &
#31008).
1) This analysis is missing the credit card statement for Amex #15009 for the period from January 16, 2014 through
December 15, 2014 and Amex #31000 for the period from June 27, 2017 through July 27, 2017.
Notes:
For the Period From May 2, 2015 through October 26, 2018
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Summary of Net Credit Card Account Activity
Page 1 of 1.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 150 of
187
EXHIBIT "N"
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 151 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Beginning Balance Forward
-
$
-
$
-
$
-
$
Select activity less than $500 in aggregate
Cojean
-
-
(6)
(6)
Committee
-
-
(49)
(49)
Cooper City Westar
-
(35)
-
(35)
Court Option North M
-
(40)
-
(40)
Court Options-Palmet
-
(40)
-
(40)
Cowboy Bills
-
-
(29)
(29)
Coyo Taco
-
-
(24)
(24)
Crazy Wok Inc
-
-
(41)
(41)
Creditreport
-
-
(15)
(15)
Cumberland Farms 962
-
-
(10)
(10)
D J Management of Woodside
-
-
(8)
(8)
Dallas 1259
-
-
(3)
(3)
Danny Sihabouth
-
-
(52)
(52)
Dd Br 339396 Q35
-
(32)
-
(32)
Deck 8465
(43)
-
-
(43)
Delivery Wow
-
-
(107)
(107)
Delmar Dell
-
-
(49)
(49)
Deluxe N1
-
-
(20)
(20)
Den Gamle By
-
-
(43)
(43)
Designcrowd Pty Ltd Usa
-
(272)
-
(272)
Digicertinc
(419)
-
-
(419)
Dirtyblondes
-
-
(25)
(25)
Dispute Sales Technology
-
300
-
300
Divine Dellcacies Custom
-
-
(235)
(235)
Dnc Travel
-
-
(27)
(27)
Doc Docstoc.Com
-
(135)
-
(135)
Doc Ristorante Gr
-
-
(422)
(422)
Dolce Idea Punta Pac
-
-
(163)
(163)
Dos 000000001
-
-
(482)
(482)
Dos Corps Bur 0531
-
(125)
-
(125)
Downstairs 11345
-
-
(30)
(30)
Dq Foodquest
-
-
(29)
(29)
Dramafever Subcrip
-
-
(9)
(9)
Ds Marketplace
-
-
(16)
(16)
Duane Reade
-
-
(392)
(392)
Dufry Loja Franca
-
-
(68)
(68)
Dufry Shop Sts Dumont
-
-
(291)
(291)
Dunkin St 1299
-
-
(51)
(51)
East China
-
-
(134)
(134)
Ecampus.Com
-
(249)
-
(249)
Echosign
-
(339)
-
(339)
Edible Arrangements
-
(92)
-
(92)
El Carajo Intern Ati
-
-
(9)
(9)
El Corte Ingles Castellana
-
-
(43)
(43)
Employtest
(200)
-
-
(200)
Emporium Complex 062832
-
-
(27)
(27)
Engine Co No 28
-
-
(44)
(44)
Entertain St 991
-
-
(49)
(49)
Epstein Bared
-
-
(440)
(440)
Eptl 318084810052548
(407)
-
-
(407)
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Page 1 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 152 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Ermita De La Caridad
-
-
(72)
(72)
Estefan Kitchen
-
-
(49)
(49)
Etags Direct
(2)
-
-
(2)
Exprezo
-
-
(30)
(30)
F B Hard Rock Hote
-
-
(47)
(47)
Faber Book Stores 1
-
-
(19)
(19)
Fado Irish Pub
-
-
(93)
(93)
Famous Daves
(64)
-
-
(64)
Famous Famiglia 65
-
-
(41)
(41)
Fandango.Com
-
-
(29)
(29)
Farmacia Carol Acropolis Santo Domingo Pesos Drug
-
-
(15)
(15)
Farmacia Carol-Churchill
-
-
(64)
(64)
Fatburger
-
-
(21)
(21)
Fc Dl Faras Pizza
-
-
(62)
(62)
Fills 3
-
-
(25)
(25)
First American Tobac
-
-
(13)
(13)
Fl Dl & Tag
(231)
(121)
(25)
(377)
Fl Notary Service 02
-
(267)
-
(267)
Fl School of Ins
(30)
-
-
(30)
Flowers.Com
-
-
(363)
(363)
Footaction 5744357
-
-
(22)
(22)
Fort Lauderdale Airport
-
(15)
(179)
(194)
Foxnewsst 2513
-
-
(5)
(5)
Fresh Attractions Bag Claim D
-
-
(4)
(4)
Fresh Co
-
-
(21)
(21)
Fresh Mkt-037 Pem 542929800102378
-
-
(307)
(307)
Froots Hollywood 084890018523964
-
-
(23)
(23)
Fs Macroplant
-
-
(35)
(35)
Fsh Macao Front Office Macau Lodging
-
-
(359)
(359)
G&B Standard Inc
-
-
(185)
(185)
Gadget Express 1
-
-
(214)
(214)
Gale South Beach
-
-
(317)
(317)
Gamaroffs
(29)
-
-
(29)
Garnize
-
-
(76)
(76)
Gastronomia Mexicanas R
-
-
(109)
(109)
Gate2Shop
-
127
-
127
Gibsons Bar Ste 5
-
-
(113)
(113)
Gift Sho
-
-
(16)
(16)
Giorgio Armani Sh Ifc Shop China Shanghai Sh Renm
-
-
(286)
(286)
Giraffasbra
-
-
(52)
(52)
Gjelina
-
-
(400)
(400)
Global Tcmllc 0684
-
-
(80)
(80)
Gloryprofitcom
-
(11)
-
(11)
Godiva Chocolatier
-
-
(13)
(13)
Gogoai R C
-
-
(22)
(22)
Goose Island
-
-
(19)
(19)
Gourmet To You Inc
-
-
(8)
(8)
Grappa Aps Aarhus C
-
-
(110)
(110)
Great Amer Bagel
-
-
(3)
(3)
Great American Group
-
-
(14)
(14)
Great Americn Bagel B
-
-
(22)
(22)
Greenblatts
-
-
(61)
(61)
Gru Margaritaville
-
-
(45)
(45)
Page 2 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 153 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Grupo Zuma Srl Higuey Dominican Republic
-
-
(39)
(39)
Gulf Coasttaxi Gulf
-
-
(54)
(54)
H & M
-
-
(86)
(86)
Haagen-Dazs
-
-
(30)
(30)
Harbor Freight Tools
-
-
(48)
(48)
Hassan B
-
-
(36)
(36)
Havana 1957
-
-
(41)
(41)
Haven
-
-
(108)
(108)
Heist
-
-
(47)
(47)
Hexx Kitchen 379875
-
-
(261)
(261)
Hireright Inc
-
(151)
-
(151)
Hn21 Santos Dumont
-
-
(14)
(14)
Hn-Dunkin St 1021
-
-
(139)
(139)
Holiday Cvs LLC
-
(3)
-
(3)
Hollywood And Highl
-
-
(7)
(7)
Hollywood Collectibles
-
-
(95)
(95)
Hollywood Galaxy Sprk
-
-
(8)
(8)
Homeboy Industries
-
-
(39)
(39)
Horkolaartaxa Denmark Aarhus V
-
-
(26)
(26)
Hulk Photo Op
-
-
(85)
(85)
Hulu
-
-
(24)
(24)
Humane Society of Greater 65
-
-
(211)
(211)
Hutchins Bbq
-
-
(59)
(59)
Intelius.Com
(183)
-
(11)
(194)
Iovrinstantcheckmate.Com
(35)
-
-
(35)
J Seabra Super
-
-
(117)
(117)
Johnny Foleys Irish
-
-
(52)
(52)
Jr C Absolute Carw
-
-
(32)
(32)
King Cafe Gourmet
-
-
(2)
(2)
Ktlo Hair Lounge
-
-
(50)
(50)
L Etoile Venitienne Paris
-
-
(59)
(59)
La Cocina Puertorriq
-
(32)
-
(32)
La Fregate Paris
-
-
(72)
(72)
La Galere Markets 65
-
-
(4)
(4)
La Loggia 0057
(46)
-
-
(46)
Ladureeroyale Paris Pa 0142602179
-
-
(39)
(39)
Las Olas
(12)
-
-
(12)
Latte News Espresso
-
-
(13)
(13)
Le Roy Rene
-
-
(3)
(3)
Light Mini In The Bo
-
(21)
-
(21)
Limebike
-
-
(10)
(10)
MAC Cosmetics
-
-
(357)
(357)
Magasin Aarhus Aarhus C
-
-
(28)
(28)
Magic Neep Car
-
-
(5)
(5)
Mankind For Men Mank
-
-
(110)
(110)
Mdc Seaport Depart G
-
(60)
-
(60)
Miami Beach Del Mar
-
-
(113)
(113)
Miami Dade Community
(125)
-
-
(125)
Michael A Kimmelman
(100)
-
-
(100)
Michael Mina
-
-
(299)
(299)
Mtnm 1129
-
-
(392)
(392)
Musika Lessons
-
-
(1,352)
(1,352)
N La Cienega Blvd Sprk 826
-
-
(3)
(3)
Page 3 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 154 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Nails Right Now Nail
-
-
(175)
(175)
Neepcart 901785
-
-
(4)
(4)
Normal
-
-
(9)
(9)
North Brand
-
-
(6)
(6)
Opcn Irginia Scc 444043833
(50)
-
-
(50)
Passage To India
-
-
(42)
(42)
Pelican
-
-
(111)
(111)
Persopo.Com
-
-
(20)
(20)
Pgc Iah Airport Store 400003
-
-
(27)
(27)
Ph Heart Bar
-
-
(112)
(112)
Pharmacie Des Capuciparis Pa
-
-
(17)
(17)
Photobucket.Com
-
(400)
-
(400)
Phx Matts Br
-
-
(41)
(41)
Piazza Dl Giorgio Ca
-
(58)
-
(58)
Picsolve International
-
-
(27)
(27)
Pink Dot
-
-
(28)
(28)
Pink Pony
-
-
(489)
(489)
Piola
-
-
(168)
(168)
Pirate
-
-
(54)
(54)
PJ's Coffee and Wow Winger
-
-
(38)
(38)
Plasticplace.Com
-
(418)
-
(418)
Plat Parking-Lot 2
-
-
(10)
(10)
Plntation Dntl Art A
-
-
(385)
(385)
Plus Unlimited
-
-
(130)
(130)
Pmt Broward Cnty Fee
(4)
-
-
(4)
Pmt Veh Tag Renew Broward 10088
(93)
-
-
(93)
Point Uberlandia
-
-
(66)
(66)
Pokergo
-
-
(20)
(20)
Popeyss
-
-
(11)
(11)
Port of Subs
-
-
(31)
(31)
Posto
-
-
(53)
(53)
Pq Aventura
-
-
(14)
(14)
Precheck 7008
-
-
(85)
(85)
Presto Nuevo
-
-
(10)
(10)
Primevideo
-
-
(14)
(14)
Ps Plus Inc
-
-
(16)
(16)
Pupaholic Dadeland
-
-
(82)
(82)
Ranch
-
-
(5)
(5)
Rangoon New Bureau
-
-
(9)
(9)
Rest E Bar Transa
-
-
(32)
(32)
Roc
-
-
(86)
(86)
Roku
-
-
(97)
(97)
Rs Brasil
-
-
(23)
(23)
Rudys Country Store
-
-
(11)
(11)
Rumbergers Gulf 876147
-
-
(30)
(30)
Sabadell Financial C
-
-
(8)
(8)
Safeway Store 1748
-
-
(3)
(3)
Saint Clair Letraiteur Saintcloud Ha
-
-
(55)
(55)
Salesforce Com Salesforce.Com
-
(1,050)
-
(1,050)
Sammys-El Segundo
-
-
(43)
(43)
Sangoma Us Inc 65
(99)
-
-
(99)
Santo Grao
-
-
(43)
(43)
Sarim Gifts
-
-
(11)
(11)
Page 4 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 155 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Saveurs Et Styles Paris
-
-
(22)
(22)
Scsc 200048 Paris Pa
-
-
(17)
(17)
Seminole Auto Salon
-
-
(30)
(30)
Sherlock
-
-
(54)
(54)
Shine Society
-
-
(66)
(66)
Siena Tx
-
-
(46)
(46)
Simple Insurance Leads
-
(1)
-
(1)
Simple Mobile Services
(82)
-
-
(82)
Smoothie Plus Of
-
-
(5)
(5)
Smoothie Spo
-
-
(35)
(35)
So Doces
-
-
(7)
(7)
So Pt Arena Bar
-
-
(10)
(10)
So Tahoe Parking Gar
-
-
(13)
(13)
Soda Vending
-
-
(7)
(7)
South
-
-
(70)
(70)
Spk Spoke 01800699426
-
-
(2)
(2)
Spybar
-
-
(53)
(53)
Sr Dallas Dallas Tx
-
-
(26)
(26)
Ss 15
-
-
(10)
(10)
Ss 15000000000340225
-
-
(17)
(17)
Stagecoach-Slice Of Stateline
-
-
(46)
(46)
Subscription Charge San Francisco Ny New Line
-
-
(73)
(73)
Tailwindtlh Airport
-
-
(8)
(8)
Tanglewood E23
-
-
(41)
(41)
Texaco
-
-
(95)
(95)
The Brig
-
-
(41)
(41)
The Briny River Fron
-
(15)
-
(15)
The Clachan
-
-
(36)
(36)
The County Line On The Lake
-
-
(36)
(36)
The Daily Cr
-
-
(67)
(67)
The Fifties Com Alim Ltda
-
-
(46)
(46)
The Grove
-
-
(26)
(26)
The Gwen
-
-
(76)
(76)
The Keg King
(378)
-
-
(378)
The Market Place
(111)
-
-
(111)
The Nutty Bavarian
-
(7)
-
(7)
The Otheroom
-
-
(70)
(70)
The Panamera
-
-
(204)
(204)
The Paradies Shops
-
-
(164)
(164)
The Phoenician Resort The Phoenician
-
-
(46)
(46)
The Salty Pelican Ba
(37)
-
-
(37)
The Varsity
-
-
(28)
(28)
The Wayland
-
-
(262)
(262)
Three Broomsti
-
-
(49)
(49)
Tienda Hard Rock Ii
-
-
(50)
(50)
Time Warner Cable
(214)
-
-
(214)
Time Warner Center Cprk
-
-
(65)
(65)
Tip
-
-
(223)
(223)
Tm-Battlefro 8442288
(94)
-
-
(94)
Tom James Company
(106)
-
-
(106)
Tony Luke Inc 0447
-
-
(23)
(23)
Tonychansw
-
-
(119)
(119)
Toon Dippin Do
-
-
(5)
(5)
Page 5 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 156 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Toon Icee
-
-
(4)
(4)
Touchtunes Mobile
-
-
(10)
(10)
Towel Hut Retail
-
(58)
-
(58)
Tracfone Airtime
(17)
-
-
(17)
Tracfone Phones
(33)
-
-
(33)
Transamerican Hoteles Hot
-
-
(184)
(184)
Travel Insurance
(102)
(172)
(64)
(338)
Travel Traders
-
-
(10)
(10)
Tropicalnewsst
-
-
(353)
(353)
Union
-
-
(90)
(90)
University Car
-
(32)
-
(32)
Usa Avendco
-
-
(11)
(11)
Usconnect Rfsol Vend 2 S 65
-
-
(4)
(4)
Venicci Inc
-
-
(41)
(41)
Vfw Nat L Headquarte
-
(30)
-
(30)
Virginia Scc
(75)
-
-
(75)
Virk Properties
-
-
(15)
(15)
Vitamin Shoppe 420
-
(60)
-
(60)
Vitasquad LLC
-
-
(330)
(330)
Vueflfinsrv
126
-
-
126
Wet
-
(6)
(20)
(26)
White And Blue
-
-
(14)
(14)
White Elephant Sal
-
-
(24)
(24)
Zablong
-
-
(22)
(22)
Total Select activity less than $500 in aggregate
(3,295)
(3,920)
(18,449)
(25,664)
Auto
17th St Ft Lauderdale
-
-
(13)
(13)
7-Eleven
-
(10)
(1,247)
(1,257)
Allstate
(74)
-
-
(74)
Auto Plaza
-
-
(35)
(35)
Aventuras Finest Hand
-
-
(28)
(28)
Biscayne U Gas
-
-
(356)
(356)
Bp
-
-
(268)
(268)
Brickell Bp
-
-
(53)
(53)
Broward Bp
-
-
(49)
(49)
Broward Marathon
-
-
(53)
(53)
Broward Petroleum LLC
-
-
(14)
(14)
Bryan Petr 104
(56)
-
-
(56)
Carmax
(61)
-
-
(61)
Carwash Lube
-
(15)
(22)
(38)
Chevron
(477)
(725)
(7,333)
(8,534)
Citgo
-
-
(854)
(854)
Coconut Creek Valero
(45)
-
-
(45)
Copans Bp 8870
-
-
(17)
(17)
Costco Gas
(177)
-
-
(177)
Diesel of Houston
-
-
(1,000)
(1,000)
Downtown Marathon
-
-
(16)
(16)
Elite Roads
-
-
(4,100)
(4,100)
Exxonmobil
(250)
(25)
(1,472)
(1,747)
Federal Bp
-
(56)
-
(56)
Federal Marathon
-
-
(53)
(53)
Geico
-
(339)
(615)
(954)
Page 6 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 157 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Hallandale U Gas
-
-
(8)
(8)
Hess
(17)
(45)
(96)
(157)
Hollywood Bp
-
(225)
(292)
(517)
Hollywood Marathon
-
-
(15)
(15)
Icon Auto Spa
-
-
(146)
(146)
Land Rover Ft Lauder
-
-
(7,537)
(7,537)
Las Vegas Collision Cent 0756
-
-
(1,729)
(1,729)
Lauderdale Bmw Mini
(47)
-
-
(47)
Lexus of Pembroke Pines Lexus of Pembr
(1,000)
(3,041)
-
(4,041)
Marathon Gas
-
-
(1,706)
(1,706)
Miami Auto Spa
-
-
(771)
(771)
Nationwide Allied
(316)
(646)
-
(963)
Racetrac
-
-
(127)
(127)
Shell Oil
(452)
(420)
(4,779)
(5,650)
Speedway
-
-
(209)
(209)
Sunoco
-
(18)
(60)
(78)
Sunshine
-
-
(88)
(88)
Ultimate Car Wash
-
-
(46)
(46)
V A Leasing
(240)
-
-
(240)
Valero
-
-
(71)
(71)
Wash A Rama
-
-
(14)
(14)
Wawa
-
-
(6)
(6)
Westar
-
(30)
(409)
(439)
Total Auto
(3,212)
(5,596)
(35,706)
(44,514)
Business
2Co.Com
-
(216)
-
(216)
A.D. Banker
(157)
-
-
(157)
Aa Aalf Bc
(540)
(744)
-
(1,283)
Abc Financial
-
-
(306)
(306)
Adengage LLC
-
(50)
-
(50)
Adobe Acropro Subs Adobe Systems
(2,470)
(3,219)
-
(5,689)
ADT Security
(3,881)
(5,625)
-
(9,506)
Affiliate Summit.Com
-
-
(3,995)
(3,995)
AHIP
-
(43)
-
(43)
Alcazar Networks Inc
-
(2,155)
-
(2,155)
All Web Leads
(8,256,100)
(20,539)
-
(8,276,639)
Alpert Enterprises
(4,300)
-
(270)
(4,570)
Annual Membership Fee
(28,617)
(7,800)
(3,015)
(39,432)
Arkansas Gov Pymnt
(84)
-
-
(84)
Arthur J Gallagher Risk
(15)
-
-
(15)
Asc Insurance Division
(350)
-
-
(350)
Asp Marketing Group
(3,967)
-
-
(3,967)
AT&T
(32,488)
(1,161)
(4,841)
(38,490)
Atlassian
(3,625)
(1,536)
-
(5,161)
Attorney General Offic
(750)
-
-
(750)
Balsamiq
-
(393)
-
(393)
BeenVerified.Com
(54)
(503)
-
(557)
Bizchair.Com
-
-
(401)
(401)
Blue Jeans Network
(150)
-
-
(150)
Bocacom Net
-
(400)
-
(400)
Box Net Bus Srvcs
-
(1,260)
-
(1,260)
Budget Notary
(109)
-
-
(109)
Page 7 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 158 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Business 21
-
(219)
-
(219)
Buy Squad
-
(4,180)
-
(4,180)
CableOrganizer
-
(68)
-
(68)
Canteen Rs
(1,389)
-
-
(1,389)
Carbonite Backup
99
(328)
-
(229)
Careerbuilder
(13,176)
(13,780)
-
(26,956)
Careington International Corporation
-
(90,505)
-
(90,505)
Catalant Technologies
-
(6,000)
(19,400)
(25,400)
Cbeyond Communication
-
(2,994)
-
(2,994)
Cbi Winzip Cleverbrisoftware
(16)
-
-
(16)
CCH Taxwise
(40)
-
-
(40)
CDS Amaluna
-
-
(15)
(15)
CDW Direct
(660)
-
-
(660)
CDW Government
(191)
-
-
(191)
Celerity Telecom Inc
-
(6,743)
-
(6,743)
Comcast
(381)
(298)
(721)
(1,400)
Concur Technologie
(20,655)
-
-
(20,655)
Core 4 Solutions
(40,606)
(7,400)
-
(48,006)
Counterpath
-
(611)
-
(611)
CPA Texas Tax
(51)
(51)
-
(102)
CPanel Inc
-
(180)
-
(180)
Craigslist Inc
(10,050)
(109,125)
(25)
(119,200)
Crain Communications
-
(293)
-
(293)
Dallas Janitorial
(5,842)
-
-
(5,842)
Datalot Inc
-
-
(400)
(400)
Decisions Unlimited
-
-
(314)
(314)
Dell Marketing LP
(180)
-
-
(180)
DHL Express Usa Inc
-
-
(49)
(49)
Digital River
-
(715)
-
(715)
Direct Lead Technologies
-
-
(5,925)
(5,925)
Docusign
(1,216)
(638)
-
(1,854)
Domain Dev Studios
(265,949)
-
-
(265,949)
Dotcom Computers
(398)
(6,320)
-
(6,718)
Doublerobotics.Com
-
-
(3,388)
(3,388)
Driver On Demand LLC
-
-
(2,881)
(2,881)
Dropbox
(99)
-
-
(99)
Dropoff Inc
-
(2,316)
-
(2,316)
DTCOM
-
(2,194)
(260)
(2,454)
Ebquickstart LLC
(7,975)
(7,063)
-
(15,038)
Emedco, Inc.
-
(918)
-
(918)
Envoy Com Visitor Reg
(2,540)
(3,207)
-
(5,747)
Equifax
-
-
(918)
(918)
Equinox
-
-
(9,969)
(9,969)
Esquared
-
-
(431)
(431)
ETB Technologies Ltd
(6,858)
-
-
(6,858)
Experian
(101)
-
(1,842)
(1,943)
Fab Technologies Ltd
(4,696)
-
-
(4,696)
Facebook
-
-
(85)
(85)
Fastsigns
(10,334)
(19,788)
-
(30,122)
Federal Trade Commision
(16,482)
(17,021)
-
(33,503)
FedEx
(2,960)
(489)
(407)
(3,855)
Financial Media Group
-
(1,000)
-
(1,000)
Firewalls.Com
(63,202)
(10,646)
-
(73,848)
Page 8 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 159 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Florida Dept of State
(1,633)
(1,490)
-
(3,123)
Florida Power Light
(2,496)
-
(199)
(2,695)
Github
(2,155)
(1,300)
-
(3,455)
Global American Solutions
(1,530,247)
-
(5,478)
(1,535,725)
Global Industrial Eq
-
(3,399)
(2,328)
(5,727)
Godaddy.Com
(5,160)
(5,910)
-
(11,070)
Goharddrive.Com
-
(479)
-
(479)
Gold Coast Schools
-
(1,494)
(425)
(1,919)
Goodhire LLC
-
(5,432)
-
(5,432)
Google.Com
(37,343)
(9,377)
-
(46,721)
GoToMyPC
(1,438)
(447)
-
(1,885)
Goverlaninc
(3,840)
(3,299)
-
(7,139)
Greater Miami Chamb
-
-
(4,220)
(4,220)
Headsets Direct Inc
-
(851)
-
(851)
Hello Direct Inc
-
-
(598)
(598)
Hipaa Training
-
(1,000)
-
(1,000)
Hiring Success 18
(595)
-
-
(595)
Hivelocity Sparknod
(4,262)
(4,992)
-
(9,254)
Hourlynerd.Com
-
(1,111)
-
(1,111)
Hp
-
(1,070)
(75)
(1,144)
Hudson News
-
(41)
(1,160)
(1,201)
Ibt Iis Fingerprint
(749)
(2,419)
-
(3,168)
Icm Instantcheckmate.Com
(174)
-
-
(174)
ICMG
(3,095)
-
-
(3,095)
IFI Atlanta
-
-
(158)
(158)
Image360 Fort Laud
-
-
(458)
(458)
Incorporating Services
(108)
-
-
(108)
Indeed
(56,285)
(21,501)
-
(77,786)
Inmotion Mia
-
-
(230)
(230)
Insurance Licensing
(2,014)
(1,716)
-
(3,731)
Insurance Premium
(716)
-
-
(716)
InsureTech Connect
(6,580)
-
-
(6,580)
Intuit QuickBooks
(11,217)
(3,921)
-
(15,139)
IOA
-
-
(543)
(543)
Iqpc Idga Events
(21,585)
-
-
(21,585)
Jetbrains
-
(3,418)
-
(3,418)
Job News
(7,500)
-
-
(7,500)
Keepersecurity.Com
(11,598)
(205)
-
(11,803)
Keeps Subscription San Francisco Ny New Line
-
-
(108)
(108)
Labor Law Center.Com
-
(38)
-
(38)
Law Office of Mindy
(75)
-
-
(75)
Lexington Law
-
-
(1,499)
(1,499)
Linkedin
(2,344)
(2,588)
(13,999)
(18,931)
LogMeIn
(1,259)
-
-
(1,259)
Logmein Joinme
(1,439)
-
-
(1,439)
Lv Water District
-
-
(914)
(914)
L-Zone
-
-
(151)
(151)
Malloy and Malloy PL
(795)
-
-
(795)
Market Ax
-
-
(108)
(108)
Marketing Campaigns
-
(534)
-
(534)
Marlins Foundation Blackbaud Inc
-
-
(5,125)
(5,125)
Matth Herman
-
-
(500)
(500)
MergerNetwork
-
-
(754)
(754)
Page 9 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 160 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Metrofax Services
(69)
(339)
-
(407)
Mga Financial Service
-
(35,451)
-
(35,451)
Miami Top Cleaning
-
-
(298)
(298)
Microsoft
(4,489)
(1,070)
(250)
(5,809)
Mitec
-
(640)
-
(640)
Mmj Electric In
(6,622)
-
-
(6,622)
Mouser Electronics
-
(938)
-
(938)
Mulready Ok Ins
(1,500)
-
-
(1,500)
My Agent Solutions
-
-
(2,700)
(2,700)
Mylife Com Inc
(107)
-
-
(107)
NAIC General National Association
(1,075)
-
-
(1,075)
NAPA
(1,757)
(2,916)
-
(4,673)
National Association O
(1,185)
-
-
(1,185)
Nea-Eo For Less
(255)
-
-
(255)
Nespresso Usa Inc
-
-
(81)
(81)
Netgate
(13,522)
(1,617)
-
(15,139)
Newsconnection
-
-
(198)
(198)
NIPR Licensing National Insurance
(323,592)
(9,839)
-
(333,431)
Norvax
(11,250)
(18,000)
-
(29,250)
Notaries.Com
(140)
-
-
(140)
Off Broward
-
-
(199)
(199)
Office Depot
(693)
(3,329)
(1,486)
(5,508)
Office Max
(130)
(471)
(10)
(612)
Orderfind.Com
-
-
(412)
(412)
Payeasebj Technology Ltd Bj China
-
-
(3,361)
(3,361)
Paymentsed Forum Inc
(4,080)
-
-
(4,080)
Pc 123
-
(523)
-
(523)
PC Nation Office Nation
-
(635)
-
(635)
PC Wholesale
-
-
-
-
Peoplesmart Com
-
(758)
(520)
(1,278)
Pepperjam
-
(1,544)
-
(1,544)
Phillip Emerman
-
-
(595)
(595)
Pk Graphics
(1,190)
-
(487)
(1,677)
Post Up Stand
(1,512)
-
(1,245)
(2,757)
Prospectzone
(6,073,000)
(133,700)
-
(6,206,700)
Public Storage
(1,881)
(3,619)
(16,123)
(21,622)
Quadranet Inc
(109,340)
(49,126)
-
(158,466)
Random Source Inc
(4,107)
-
-
(4,107)
Red Butler
-
-
(1,600)
(1,600)
Redcap
-
-
(11,208)
(11,208)
Refurb Phone Ex
-
(5,200)
-
(5,200)
Registered Agent Solutions Inc
(218)
-
-
(218)
Sales Technology
-
(1,000)
-
(1,000)
Salsbury Industries
-
(16,137)
-
(16,137)
Samsung
-
(4,378)
-
(4,378)
Schneider Electric
-
(2,287)
-
(2,287)
Schools In
-
(529)
(873)
(1,402)
Sendgrid
(2,745)
(2,544)
-
(5,288)
Seop.Com
(18,000)
-
-
(18,000)
Server Supply Com In
(1,683)
(544)
-
(2,227)
Servermonkey.Com
(77,625)
(50,038)
-
(127,663)
Sharefile
(188)
(2,625)
-
(2,813)
Shop Pop Displays
-
-
(349)
(349)
Page 10 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 161 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Shred Trust
-
(850)
-
(850)
Simplisafe.Com
-
-
(414)
(414)
Site5 Com Webhosting
(120)
(335)
-
(454)
Smartsign
(1,017)
(1,091)
(43)
(2,151)
Sobe Express LLC
(1,612)
(864)
-
(2,476)
Society for Human Resource Management
(607)
(369)
-
(976)
Society of Corporate Compliance & Ethics
-
(159)
-
(159)
Spamhero.Com
(276)
(240)
-
(516)
Spokeo.Com
(101)
-
-
(101)
Spring Creek
-
-
(141)
(141)
Staples
(11,317)
-
(254)
(11,572)
State Insurance License
(2,965)
(11,440)
(42)
(14,448)
Stirling Road Oper LLC
(502)
(105)
-
(607)
Storage Mart
-
-
(13,744)
(13,744)
Stor-All Storage
-
-
(1,584)
(1,584)
Suitabletech
(2,140)
-
-
(2,140)
Tenant Evaluation 10
-
-
(200)
(200)
Texas Secretary Of State
(15)
-
-
(15)
The Webstaurant Store
-
(6,866)
-
(6,866)
Tiger Direct
(5,534)
(84,541)
(2,674)
(92,749)
T-Mobile
(714)
-
(2,636)
(3,351)
Total Cable Solutions
-
(396)
-
(396)
Tower Of Power Center
(151)
-
(417)
(568)
TrafficVance
-
(1,000)
-
(1,000)
Trumpia
(4,680)
-
-
(4,680)
Tw Telecom
-
(1,045)
-
(1,045)
Twilio Inc
(16,907)
(40,574)
-
(57,481)
United Moving And Stor N
-
-
(1,883)
(1,883)
UPS
(924)
(592)
(604)
(2,120)
Upwork
-
-
(0)
(0)
Ushealth Administrators
(206)
(294)
-
(500)
Vertical Cable
(1,848)
(474)
-
(2,322)
Vicidial Group
-
(800)
-
(800)
Vistage Florida
-
-
(8,275)
(8,275)
Vistapr
-
(117)
-
(117)
Vitelity
(145,100)
(327,000)
-
(472,100)
VMware
-
(285)
-
(285)
Vocalocity Inc
-
(14)
-
(14)
Voxtell
-
(5,193)
-
(5,193)
Vsp
-
(1,500)
-
(1,500)
Vue Fl Fin Srv
(420)
(2,184)
-
(2,604)
Vz Wireless
(16)
-
-
(16)
Wa Secretary Of State
(60)
-
-
(60)
Wains Commissioner
(395)
-
-
(395)
Web.Com
(3,229)
-
-
(3,229)
WebCE
(378)
(170)
-
(548)
Weebly Business Site Weebly Business
-
-
(116)
(116)
Weebly Custom Domain Weebly Custom
-
-
(75)
(75)
Whitepages Premium
(30)
-
(10)
(40)
Worldwide Insurance Service
-
-
(13,500)
(13,500)
Wrapbootstrap
-
(36)
-
(36)
Yourmembership Careers Your Membership
-
(325)
-
(325)
Ziprecruiter
(10,059)
(8,645)
-
(18,704)
Page 11 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 162 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Zoho Corporation
(2,890)
(3,300)
-
(6,190)
Total Business
(17,406,477)
(1,289,358)
(187,494)
(18,883,328)
Entertainment
Event Planner
Stupak Las Vegas
-
-
(217,339)
(217,339)
Gentlemen's Club
Benelux Corporation (Palazio) - Gentlemen's Club
-
-
(726)
(726)
Cheetah Gentlemen's Club
-
-
(3,171)
(3,171)
Diamond Entertainment - Gentlemen's Club
-
-
(6,835)
(6,835)
E11even - Gentleman's club
-
-
(5,516)
(5,516)
Entertainment USA (Christie Cabaret) - Gentlemen's Club
-
-
(725)
(725)
J W Lee Inc (Scarletts) - Gentlemen's Club
-
-
(50)
(50)
Miami Gardens Sq1 Club (Tootsie's Cabaret) - Gentlemen's C
-
(832)
(29,936)
(30,768)
O C Food Beverage LLC (Rachel's) - Gentleman's Club
-
-
(13,046)
(13,046)
Outwest Ventures Gentleman's club
-
-
(1,812)
(1,812)
Solid Gold - Gentleman's club
-
-
(3,578)
(3,578)
Spearmint Rhino - Gentlemen's Club
-
-
(5,529)
(5,529)
VC Lauderdale (Vegas Cabaret) - Gentlemen's Club
-
-
(2,071)
(2,071)
Total Gentlemen's Club
-
(832)
(72,994)
(73,826)
Museum / Theme Park / Tour
9/11 Memorial
-
-
(108)
(108)
Atlantis Aquaquest
-
(657)
-
(657)
Battlefield Vegas
-
-
(2,210)
(2,210)
Disney World
-
-
(437)
(437)
Linq High Roller
-
-
(46)
(46)
Moet Chandon Epernay
-
-
(4,186)
(4,186)
Musee Du Louvre Paris
-
-
(622)
(622)
Pacific Park
-
-
(51)
(51)
Ripleys Orlando
-
-
(43)
(43)
Rusty Wallace Racing Experience
-
-
(525)
(525)
Santas Enchanted Forest
-
-
(168)
(168)
Show Management
-
-
(450)
(450)
The London Eye Company Limited
-
-
(24)
(24)
Universal Orlando
-
-
(200)
(200)
Universal Studios Hollywood
-
-
(613)
(613)
Total Museum / Theme Park / Tour
-
(657)
(9,682)
(10,339)
Nightclub
Below Zero Absolut
-
-
(44)
(44)
Capitale
-
-
(228)
(228)
Capones
-
-
(48)
(48)
Club De Hong Kong
-
-
(4,020)
(4,020)
Club Euro
-
-
(600)
(600)
Club Space
-
-
(600)
(600)
Cubic Macau Bar Nightclub
-
-
(952)
(952)
Drais Afterhours LLC
-
-
(1,119)
(1,119)
Ellio Ibiza Ba Bar Nightclub Euro
-
-
(1,489)
(1,489)
Fontainebleau - Liv
-
-
(70,294)
(70,294)
Gold Club - Gentelmen's Club
-
-
(992)
(992)
Hakkasan
-
(3,112)
(18,779)
(21,891)
Page 12 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 163 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Harrah's Peek
-
-
(3,220)
(3,220)
Hyde Lnge at American Airlines Arena
(324)
(405)
(909)
(1,638)
Joy Eslava
-
-
(665)
(665)
L'Arc Club Paris
-
-
(8,525)
(8,525)
Living Room
-
(89)
(131)
(220)
Mansion
-
-
(720)
(720)
Marquee Las Vegas
-
-
(158,241)
(158,241)
Mekka Nightclub Miami
-
-
(468)
(468)
Merenguebar Santo Domingo Pesos Bar Nightclub
-
-
(327)
(327)
Miami Hyde
-
-
(10,566)
(10,566)
Muse Club
-
-
(515)
(515)
Mynt Lounge
-
-
(12,035)
(12,035)
Nikki Beach Club
-
(62)
(3,844)
(3,906)
Oasis El Paraiso Escondid
-
-
(459)
(459)
Off The Hookah
-
-
(3,259)
(3,259)
Omnia Las Vegas
-
-
(3,001)
(3,001)
Ora Miami
-
-
(4,069)
(4,069)
Pacha Ibiza Ibiza Ba Bar Nightclub Euro
-
-
(6,668)
(6,668)
Pacha Reservas
-
-
(4,699)
(4,699)
Passion Nightclub
-
-
(1,326)
(1,326)
Round Up
-
-
(625)
(625)
Sayers Club
-
-
(2,557)
(2,557)
Shay Bar Nightclub
-
-
(2,440)
(2,440)
Story Nightclub
-
-
(57,506)
(57,506)
Surrender Nightclub
-
-
(11,064)
(11,064)
Tao Night Club
-
-
(7,418)
(7,418)
Tl Gilleys Nightclub
-
-
(1,132)
(1,132)
Vibe
(14,431)
(3,108)
(38,647)
(56,187)
Vip Room
-
-
(1,071)
(1,071)
XS-Encore
-
-
(4,544)
(4,544)
Total Nightclub
(14,755)
(6,776)
(449,816)
(471,346)
Salon / Spa
Andrea Hair Center B
-
-
(29)
(29)
Bamboo Wellness Inc
-
-
(138)
(138)
Bliss 49
-
-
(280)
(280)
Boca Tanning
-
-
(91)
(91)
Boca Tanning Brickell
-
-
(94)
(94)
Body Rock Spa
-
-
(1,547)
(1,547)
Chic La Vie
-
-
(660)
(660)
Contour Day Spa
-
-
(295)
(295)
Cosmo Sahra Spa
-
-
(544)
(544)
Escape Nails & Spa
-
-
(428)
(428)
Glamsquad Inc
-
-
(3,515)
(3,515)
Hard Rock Hotel Spa
-
-
(110)
(110)
Hochstein Medical Spa
-
-
(512)
(512)
Leelou Salon & Spa
-
-
(100)
(100)
Red Door Salon
-
-
(135)
(135)
Reviv Medical Spa
-
-
(215)
(215)
Salon Rik Rak
-
-
(3,858)
(3,858)
Sarracino Salon
-
-
(1,050)
(1,050)
Serenity Spa Gifts
-
-
(215)
(215)
Spa At Icon Brickell
-
-
(1,436)
(1,436)
Page 13 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 164 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Tease Salon
-
-
(483)
(483)
The Magic Touch Group
-
-
(520)
(520)
Xpresspa
-
-
(291)
(291)
Total Salon / Spa
-
-
(16,545)
(16,545)
Sports / Concert
American Airlines Arena
-
(157)
(1,281)
(1,438)
Anatomy at Miami Beach
-
-
(8,808)
(8,808)
Aramark Citi Field
-
-
(80)
(80)
Bali Hai Golf Club
-
-
(870)
(870)
BB&T Center Concession
-
-
(70)
(70)
Beach Club-Encore
-
-
(14,370)
(14,370)
Black Tie Ski Rental
-
-
(951)
(951)
BUC-UM Concession
-
-
(21)
(21)
Carolina Panthers Concession
-
-
(40)
(40)
CSD @ At&T Stadium
-
-
(1,130)
(1,130)
Dave Busters
(2,447)
(11,988)
(915)
(15,349)
Davie Pro Rodeo Tckts
-
-
(438)
(438)
Dolphin Stadium
-
-
(45,880)
(45,880)
Dolphin Stadium Concession
(24)
(8)
(39)
(71)
Golden Yacht Charter
-
-
(15,516)
(15,516)
Hard Rock Stadium
-
-
(1,535)
(1,535)
Heavenly Sport
-
-
(1,940)
(1,940)
Helifirst Paris
-
-
(3,198)
(3,198)
Holiday Lanes
-
-
(1,812)
(1,812)
IFC Islamorada FL
-
-
(109)
(109)
Jacaranda Golf Club
-
-
(116)
(116)
Kings Miami Doral
(6,118)
-
-
(6,118)
La Fitness
-
-
(296)
(296)
Laplaya Beach Golf
-
-
(3,047)
(3,047)
Legends Dal Cowboys
-
-
(99)
(99)
Livingsocial
(20)
-
-
(20)
Lock Load Miami LLC
-
-
(930)
(930)
LSU Stadium Club
-
-
(21)
(21)
Marlins Park
-
-
(3,790)
(3,790)
Miami Dolphins
-
-
(8)
(8)
Miami Marlins
-
(143)
-
(143)
Miami River Yacht Club
-
-
(439)
(439)
MLB
-
-
(1,507)
(1,507)
MSG Concessions
-
-
(181)
(181)
Ny-Nyhotelshow Ticket
-
-
(595)
(595)
Oakland Arena
-
-
(20)
(20)
Palazzo Stadium Club
-
-
(394)
(394)
Pembroke Gun Range
-
-
(954)
(954)
River Yacht Club
-
-
(257)
(257)
Snow.Com
-
-
(630)
(630)
Splitsville Orlando
-
-
(38)
(38)
Stubhub Inc
(812)
-
(136,104)
(136,916)
Sun Life Stadium Suites
-
-
(453,554)
(453,554)
Ticket Master
(459)
-
(608)
(1,067)
Ticketfly Events
-
-
(851)
(851)
T-Mobile Arena
-
-
(64)
(64)
Tommy Bahama Fashn Shw
-
-
(1,284)
(1,284)
Page 14 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 165 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Top Golf
(54)
-
(2,253)
(2,307)
Tropical 5k
-
(34)
-
(34)
Um Athletic Tickets
-
-
(58,400)
(58,400)
Vegas Entertainment
-
-
(1,393)
(1,393)
Vegas Indoor Skydiving
-
-
(550)
(550)
World Wrestling Entertainment Inc
-
-
(509)
(509)
Yankee Stadium Insea
-
-
(92)
(92)
Sports / Concert
(9,933)
(12,329)
(767,987)
(790,248)
Theatrical
AMC Aventura
-
-
(47)
(47)
ApoteoSurprise
-
-
(5,508)
(5,508)
Atlantis Kodak Photo
-
(70)
-
(70)
B&H Photo
-
(4,273)
-
(4,273)
Broadway.Com
(0)
(602)
-
(602)
Century Theatres
-
-
(80)
(80)
Cinemark Theatres
-
-
(53)
(53)
Circus Circus
-
-
(39)
(39)
Cirque Du Soliel
-
-
(40)
(40)
IPIC Theaters
(162)
-
(364)
(526)
Netflix
-
-
(377)
(377)
Pandora Radio
(136)
-
-
(136)
Paragon Grove 13
-
-
(141)
(141)
Regal Cinemas
-
(68)
(146)
(214)
Siriusxm.Com
-
-
(1,926)
(1,926)
Treasure Island Cirque
-
-
(291)
(291)
Zummanity
-
-
(69)
(69)
Total Theatrical
(298)
(5,012)
(9,082)
(14,392)
Total Entertainment
(24,985)
(25,606)
(1,543,444)
(1,594,035)
Luxury Goods
Armani Exchange
-
-
(1,200)
(1,200)
Bergdorf Goodman
-
-
(28,800)
(28,800)
Burberry
-
-
(165)
(165)
Cartier
-
-
(108,719)
(108,719)
Chanel Boutique
-
-
(15,741)
(15,741)
Christian Louboutin
-
-
(19,322)
(19,322)
Dior
-
-
(642)
(642)
Dolce Gabbana
-
-
(898)
(898)
Euphoria
-
-
(1,327)
(1,327)
Ferrari of Fort Lauderdale
-
-
(3,630)
(3,630)
Field of Dreams
-
-
(2,718)
(2,718)
Fine Linens
-
-
(2,892)
(2,892)
G.R. Fischelis Paris
-
-
(3,071)
(3,071)
Giuseppe Zanotti Design
-
-
(5,051)
(5,051)
Gucci
-
-
(9,863)
(9,863)
Harry Winston
-
-
(3,959)
(3,959)
Hermes
-
-
(40,637)
(40,637)
Hugo Boss
-
-
(17,324)
(17,324)
Louis Vuitton
-
-
(19,485)
(19,485)
Mont Blanc
-
-
(1,441)
(1,441)
Neiman Marcus
-
-
(3,414)
(3,414)
Page 15 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 166 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Nordstrom
-
-
(6,264)
(6,264)
Prestige Imports Miami - Audi Lamborghini
-
-
(15,218)
(15,218)
Printemps Haussmann
-
-
(2,309)
(2,309)
Saks Fifth Avenue
-
-
(8,501)
(8,501)
Salvatore Ferragamo
-
-
(1,202)
(1,202)
T-Bird Jewels
-
-
(3,428)
(3,428)
Tiffany Co
-
-
(1,440)
(1,440)
Tom Ford
-
-
(9,139)
(9,139)
Trunk Club
-
(184)
(890)
(1,074)
Tumi Stores Inc
-
-
(1,691)
(1,691)
Yves Saint Laurent
-
-
(1,903)
(1,903)
Yves Salomon Paris
-
-
(5,233)
(5,233)
Total Luxury Goods
-
(184)
(347,516)
(347,700)
Medical
Affordable Animal Hospital
-
-
(200)
(200)
Alhambra Family Practice
-
-
(70)
(70)
Aliera Healthcare Inc
(150)
-
-
(150)
Automated Pet Care P
-
-
(755)
(755)
Below Zero Cryotherapy
-
-
(45)
(45)
BetterHelp Davis Jul
-
-
(260)
(260)
BMG Florida
-
-
(1,000)
(1,000)
Emi Health
-
-
(320)
(320)
Fertility Ivf Center of
-
-
(130)
(130)
Gables Optimal Health 0891
-
-
(150)
(150)
Highlandes of Dallas
-
-
(477)
(477)
Jazzy Eyes Inc
-
-
(200)
(200)
Las Olas Dermatology
-
-
(105)
(105)
Longs
-
-
(48)
(48)
Memorial Preservices
-
-
(604)
(604)
Miami Veterinary Spe
-
-
(274)
(274)
Minuteclinic
-
-
(321)
(321)
Navarro Discount Rx
-
-
(37)
(37)
Passport Health
-
-
(547)
(547)
Patriot Health Inc
(230)
-
-
(230)
Quest Diagnostics
-
-
(50)
(50)
Sunset Medical Center
-
-
(4)
(4)
The Miami Hypnosis Center
-
-
(1,477)
(1,477)
Um2 Dermatology Umh
-
-
(35)
(35)
United Healthcare
-
(25)
-
(25)
Urgent Care
-
-
(360)
(360)
Urgent Care and Surgery
-
-
(325)
(325)
Visionworks
-
-
(969)
(969)
Total Medical
(380)
(25)
(8,763)
(9,168)
Miscellaneous
American Express Cash Return
-
-
(9,285)
(9,285)
Automated Vending
-
-
(2)
(2)
Big Pink
-
-
(228)
(228)
Blue Tree Ju
-
-
(29)
(29)
Carfax Vehicle History
-
-
(100)
(100)
Carmen G Soto PA
-
-
(200)
(200)
Page 16 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 167 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Cart M-1
-
-
(3)
(3)
Chargeback Services
(2,411)
(125)
-
(2,536)
Chicago Elite
-
-
(73)
(73)
City of Coral Gables
-
-
(43)
(43)
Clearme.Com
-
-
(558)
(558)
COH Alarms
-
(36)
-
(36)
Coh Lbtr Online 0603
-
(1,125)
-
(1,125)
Corners Transport
-
-
(1,254)
(1,254)
Corporations Usa LLC
(271)
-
-
(271)
Court or Ticket
-
-
(179)
(179)
DCCA
(1,125)
-
-
(1,125)
DealStream
-
-
(799)
(799)
Directv
(869)
(1,154)
-
(2,023)
Express Cash Return Fee
(38)
(38)
(38)
(114)
Fgm Frontgate
-
-
(1,037)
(1,037)
Fragomen Del Rey Bernsen
-
-
(4,500)
(4,500)
Ftd Ftd Com 800
-
-
(2,171)
(2,171)
Gasc 2544
-
(359)
(1,557)
(1,916)
Gts Online Limited Flexispy
-
0
-
0
Icon Brickell
-
-
(1,852)
(1,852)
Initiation Fee
-
-
-
-
Instacart
-
-
(382)
(382)
Jdate.Com
-
-
(164)
(164)
Lagrange
-
-
(193)
(193)
Laurel Wolf
-
-
(199)
(199)
Leonardo Villaraza
(1,000)
-
-
(1,000)
Loma
-
(1,795)
-
(1,795)
Loopnetinc
-
(2,159)
-
(2,159)
Loyalty Bonus
0
-
-
0
Miami Ft Lauder Komen
-
(70)
-
(70)
Modern Healthcare subscription
-
(414)
-
(414)
Moss Holding Company
(5,500)
-
-
(5,500)
News Express
-
-
(91)
(91)
School Donation
-
-
(1,003)
(1,003)
Srwpb
-
-
(309)
(309)
The First Tee Of Central Florida
-
-
(1,000)
(1,000)
Washington Management
-
-
(170)
(170)
Total Miscellaneous
(11,214)
(7,274)
(27,418)
(45,906)
Missing Statement
Missing Statement
(40,633)
(25,036)
(1,549)
(67,218)
Parking
900 Biscayne
-
-
(10)
(10)
Abm Parking Aman
-
-
(11)
(11)
Ampco Parking
-
-
(12)
(12)
Asta Parking
-
-
(10)
(10)
Bal Harbour Shops Parking
-
-
(24)
(24)
Bayside Marketplace Parking
-
-
(25)
(25)
Brickell City Centre Sprk
-
-
(3)
(3)
City of CG Parking
-
-
(2)
(2)
City of FL Parking Services
-
-
(5)
(5)
City of Miami Beach Parking
-
-
(9)
(9)
Page 17 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 168 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
City of South Miami
-
-
(3)
(3)
Cosmo Self Parking
-
-
(20)
(20)
Dfw Airport Parking
-
-
(2)
(2)
La City Metered Park
-
-
(3)
(3)
Las Olas Centrel Sprk 32741
(12)
-
(8)
(20)
Lax Airport Lot P
-
-
(126)
(126)
Mccarran Airpt Parking
-
-
(6)
(6)
Mia Parking
-
-
(3,390)
(3,390)
Miami Beach Park Pa
-
-
(2)
(2)
Miami Cdd Parking South
-
-
(3)
(3)
Mpa Parking Pay By Phone 0139
-
-
(11)
(11)
Park One Icon
-
-
(7,911)
(7,911)
Parking
-
-
(30)
(30)
Parking Garage On 5Th Michigan Ave
-
-
(8)
(8)
Parking Verrus 0971
-
-
(11)
(11)
Parkmobil
-
-
(22)
(22)
United Parking Systems
-
-
(7)
(7)
Ush Parking Rc
-
-
(30)
(30)
Valet
(60)
-
(60)
(120)
Total Parking
(72)
-
(11,763)
(11,835)
Repairs And Maintenance
Aero Electric Inc
(3,929)
-
-
(3,929)
All My Sons Mia
-
-
(50)
(50)
Atlantic Relocation Systems
(1,615)
-
-
(1,615)
Mr Handyman
-
-
(2,857)
(2,857)
Oxi Fresh Of Fort Wort
-
-
(1,041)
(1,041)
Oxxo
-
-
(6)
(6)
Tirone Electric
-
(4,508)
-
(4,508)
Total Repairs and Maintenance
(5,544)
(4,508)
(3,955)
(14,006)
Restaurant
#00 Saloon
-
-
(378)
(378)
1 Oak
-
-
(1,613)
(1,613)
10 Degrees Bar
-
-
(93)
(93)
2nd Ave Dell
-
-
(317)
(317)
Aberdeen Angus Steak
-
-
(160)
(160)
Acting Cafe
-
-
(26)
(26)
All Stars Sports Bar & Grill
-
-
(29)
(29)
Allegro Restaurant Bar
-
-
(190)
(190)
Amoco Food Shop
-
-
(50)
(50)
Anadale
-
-
(26)
(26)
Angus Steak House
-
-
(144)
(144)
Anthonys Coal Fired
(41)
-
-
(41)
Applebees
-
-
(156)
(156)
Aquamarcafe Inc
-
-
(94)
(94)
Area 31 Restaurant
-
-
(470)
(470)
Ark Gallaghers Bkrm
-
-
(227)
(227)
Ark Hollywood LLC
-
-
(76)
(76)
Ark Nyny Greenwich C
-
-
(12)
(12)
Ark Tampa
-
-
(14)
(14)
Asia Bay
-
(55)
(134)
(189)
Asian Chao
-
-
(14)
(14)
Page 18 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 169 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Atlantic Surf Club
-
(32)
-
(32)
Atlantis Food & Beverage
-
(191)
-
(191)
Auntie Annes
-
-
(58)
(58)
Aura Restaurant
-
-
(89)
(89)
Avenue
-
-
(87,499)
(87,499)
Azteca Real
(57)
-
-
(57)
B And B Steakhouse
-
-
(24,432)
(24,432)
B Fresh Attrac
-
(37)
-
(37)
B Patisserie
-
-
(31)
(31)
Bacardi Mojito Bar d
-
-
(9)
(9)
Bagatelle Beach
-
-
(1,066)
(1,066)
Bagel & Schmear
-
-
(21)
(21)
Bagel Cove Restaurant
-
-
(93)
(93)
Bagel Emporium
-
-
(215)
(215)
Baires Grill
-
-
(74)
(74)
Balboa Cafe
-
-
(282)
(282)
Barneys
-
-
(129)
(129)
Barolo Point
-
-
(64)
(64)
Barolo Ristoranti
-
-
(61)
(61)
Barons Cove Restaurant
(103)
-
-
(103)
Barsecco
-
-
(185)
(185)
Barton G Restaurant
-
-
(449)
(449)
Bb Steakhouse
-
-
(8,934)
(8,934)
Bds Restaurant
-
-
(369)
(369)
Be Our Guest-Mk-Qsr
-
-
(49)
(49)
Bella Roma Italian R
(90)
-
-
(90)
Bellagio Yellowtail
-
-
(611)
(611)
Bellagio-Lilly
-
-
(400)
(400)
Bellagio-Prime Steakhouse
-
-
(1,165)
(1,165)
Benihana
-
-
(364)
(364)
Benjamins Steak House
-
-
(187)
(187)
Better Days
-
-
(111)
(111)
Beverly Hills Cafe
-
-
(30)
(30)
Big City Tavern
(233)
(21)
(96)
(350)
Big Cs Downtown Pizza
(14)
-
(24)
(38)
Big Daddys Food Inc
-
-
(42)
(42)
Big Easy
-
-
(283)
(283)
Big Louies Pizza Ita
(167)
(643)
(563)
(1,373)
Big Pink Inc
-
-
(323)
(323)
Bjs Restaurants
-
-
(48)
(48)
Black Tap Bar
-
-
(117)
(117)
BLT Prime
-
-
(246)
(246)
BLT Steak
-
-
(318)
(318)
Blue Martini
-
-
(435)
(435)
Blue Mermaid Restaurant
-
-
(40)
(40)
Blue Moon Diner Co
(43)
-
-
(43)
Blue Plate Restaurant
-
-
(619)
(619)
Blue Plate Taco
-
-
(201)
(201)
BOA Steakhouse
-
-
(2,741)
(2,741)
Boatyard 2
-
-
(213)
(213)
Bobby Vans Grill
-
-
(105)
(105)
Bobs Steak and Chop House
-
-
(298)
(298)
Bodega Negra
-
-
(772)
(772)
Page 19 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 170 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Bojangles
-
-
(10)
(10)
Bokampers Sports Bar
-
-
(62)
(62)
Bonnie Spring Ranch
-
-
(77)
(77)
Boston Bagel Bakery
-
-
(21)
(21)
Boston Market
(218)
(440)
(75)
(733)
Bostwicks Chowder
(74)
-
-
(74)
Bowery Bay Tavern
-
-
(86)
(86)
Brass Monkey LLC
-
-
(43)
(43)
Brasserie Blanc
-
-
(94)
(94)
Bread Butter 29
-
-
(23)
(23)
Brewco
-
-
(52)
(52)
Brother Jimmys BBQ
-
-
(61)
(61)
Brueggers Bagles
-
-
(9)
(9)
Bubbles
-
-
(62)
(62)
Buffalo Wild Wings
-
-
(71)
(71)
Bull & Whistle
-
-
(106)
(106)
Burger & Beer Joint
(150)
-
-
(150)
Burger Beer
-
-
(133)
(133)
Burger Fi
-
(9)
-
(9)
Burger King
-
-
(171)
(171)
C.R. Chicks Village
-
-
(28)
(28)
Caesars Bacchanal Buffet
-
-
(189)
(189)
Caesars Old Homestead
-
-
(917)
(917)
Caesars Spanish Step
-
-
(36)
(36)
Caesars Spirit Bar
-
-
(129)
(129)
Cafe 53
-
-
(6)
(6)
Cafe Sbg
-
-
(797)
(797)
Café Viggo
-
-
(92)
(92)
California Pizza Kitchen
-
-
(247)
(247)
Camilas Steakhouse
-
-
(206)
(206)
Cantina La Veinte
-
-
(1,233)
(1,233)
Capital Grille
-
-
(4,323)
(4,323)
Capones Italian Pizzeria
-
(1,448)
(180)
(1,627)
Carls Jr
-
-
(25)
(25)
Carmines Pizzeria
-
-
(114)
(114)
Carpaccio At Bal Har
-
-
(100)
(100)
Carrabbas
-
(56)
-
(56)
Casey's Corner
-
-
(23)
(23)
Casolas Pizzeria Sub Shop
-
-
(95)
(95)
Celavi-Restaurant
-
-
(274)
(274)
Center Bar
-
-
(60)
(60)
Cervejaria Devassa
-
-
(92)
(92)
Cest Bon Cafe 65
-
-
(21)
(21)
CH3LV
-
-
(1,289)
(1,289)
Charley's
-
-
(532)
(532)
Charleys Celebration
-
-
(195)
(195)
Checkers
-
(38)
(15)
(53)
Cheeseburger
-
-
(71)
(71)
Cheeseburger Mai Tais
-
-
(68)
(68)
Cheesecake Factory
(293)
(399)
(587)
(1,279)
Chef Pepper
-
-
(46)
(46)
Chicago Chop House
-
-
(209)
(209)
Chick-Fil-A
-
-
(105)
(105)
Page 20 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 171 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Chilias
-
-
(94)
(94)
Chili's
-
(175)
(126)
(301)
Chill-N Aventura LLC
-
-
(25)
(25)
China Canton Restaurant
-
(43)
-
(43)
China Hollywood
-
(1,003)
(255)
(1,258)
China Lane Restaurant
-
(18)
(17)
(35)
Chinatown Sushi Bar
(50)
-
-
(50)
Chipotle
(1,293)
(213)
(27)
(1,532)
Chophouse Miami 305
-
-
(312)
(312)
Christys Restaurant
-
-
(2,547)
(2,547)
Chuck's
-
-
(196)
(196)
Church Chicken
-
-
(23)
(23)
Churrasc Fogo Chao
-
-
(389)
(389)
Churrascaria Gaucha
-
-
(23)
(23)
Ciao Kiosk
-
-
(24)
(24)
Cielito Lindo Dos
-
-
(63)
(63)
Cili Restaurant
-
-
(509)
(509)
Cinepolis Coconut Grove
-
-
(46)
(46)
Cipriani Dowtown
-
-
(719)
(719)
Claridges Bars
-
-
(264)
(264)
Coca Cola
-
-
(11)
(11)
Coffee Bean Store
-
-
(4)
(4)
Coldstone Creamery H
-
-
(5)
(5)
Constant Grind Coffee
-
-
(60)
(60)
Copa Cabana
-
-
(22)
(22)
Cornell Restaurant
-
-
(832)
(832)
Cosmo Pizzeria
-
-
(52)
(52)
Cosmopolitan 24 Hr Cafe
-
-
(89)
(89)
Cosmopolitan Milkbar
-
-
(25)
(25)
Cosmopolitan Pizzeria
-
-
(93)
(93)
Cosmopolitan Scarpetta
-
-
(166)
(166)
Cosmopolitan Starbucks
-
-
(11)
(11)
Cosmopolitan Stk
-
-
(5,339)
(5,339)
Council Oak Steakhouse
-
(569)
(8,180)
(8,748)
Cracker Barrel
-
-
(113)
(113)
Csaears 800 Restaurant
-
-
(104)
(104)
Culinary Dropout
-
-
(229)
(229)
Cuvee 0802
-
-
(6,420)
(6,420)
D Edge
-
-
(962)
(962)
D&D Steakhouse
-
-
(1,680)
(1,680)
Dairy Queen
-
(17)
(8)
(25)
Dallas Food Beverage LLC
-
-
(1,865)
(1,865)
Dallas Ft Worth Airport
-
-
(61)
(61)
Dandee Donut Diner
-
(17)
(27)
(44)
Del Friscos Grille
-
-
(200)
(200)
Delano Food Beverage
-
-
(128)
(128)
Dennys
-
(63)
(229)
(292)
Dickeys Barbecue Pit
-
(25)
-
(25)
Dolphin Stadium Restaurant
(353)
(929)
(9,320)
(10,602)
Dominos Pizza
-
-
(371)
(371)
Doral Golf-Food Be
-
-
(71)
(71)
Doughboys Pizzeria
-
(218)
(687)
(906)
Duffys Sports Grill
-
-
(29)
(29)
Page 21 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 172 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Dunkin Donut
-
(2)
(349)
(351)
East Restaurant F&B
-
-
(656)
(656)
Eat24
-
-
(9,694)
(9,694)
Egmondt Bakery
-
(10)
-
(10)
Einstein Bros Bagels
(151)
(352)
(39)
(541)
Electric Room 161
-
-
(8,802)
(8,802)
Fahermosillo Hermosillo
-
-
(829)
(829)
Fenicia Restaurant Suc 1 Ax
-
-
(143)
(143)
Fig Tree Restaurant
-
-
(188)
(188)
Fireman Dereks Bake Shop
-
-
(98)
(98)
Fireman Dereks Key Lime P 80311669
-
-
(94)
(94)
Fireside Pizza Co 650
-
-
(41)
(41)
Flanigans
-
-
(724)
(724)
Flemings
-
-
(1,862)
(1,862)
Fly Burger
-
-
(60)
(60)
Fogo De Chao
-
-
(1,154)
(1,154)
Fontainebleau - Bleau Bar
-
-
(618)
(618)
Fontainebleau - Glow Bar
-
-
(2,802)
(2,802)
Fontainebleau - Hakkasan
-
(235)
-
(235)
Fontainebleau - Scarpett
-
-
(551)
(551)
Fontainebleau - StripSteak
-
-
(728)
(728)
Fontainebleau - Vida
-
-
(71)
(71)
Fort Lauderdale Ale House
-
(922)
(343)
(1,265)
Fridays
-
(408)
(611)
(1,018)
Fuddruckers
-
-
(36)
(36)
Gallaghers Steak House
-
-
(401)
(401)
Garcias Seafood Grille
-
-
(193)
(193)
Ggs Waterfront Bar
-
-
(513)
(513)
Gilbert Café
-
-
(6)
(6)
Gilberts Food Bar Mi
-
-
(11)
(11)
Giulianos Restaurant
-
-
(70)
(70)
G-Miami Food Airport
-
-
(497)
(497)
Grifs Western Main Store
-
-
(1,286)
(1,286)
Grille 401
(20)
(176)
(4,535)
(4,731)
Gyu Kaku
-
(310)
(1,098)
(1,408)
Hard Rock Café
-
-
(392)
(392)
Hard Rock Hotel - Tauro
-
-
(437)
(437)
Harrah's Carnival Bar
-
-
(14)
(14)
Harrah's Friday's Station
-
-
(201)
(201)
Harrahs Sports Bar
-
-
(51)
(51)
Harrahs Starbucks
-
-
(5)
(5)
Harveys Casino - Sage Room
-
-
(209)
(209)
Harveys Casino Hvnly
-
-
(42)
(42)
Heart Rock Sushi
-
-
(116)
(116)
Hippops Handcrafted Gelato Bars Dama
(795)
-
-
(795)
Hiro Japanese Restaurant
-
-
(127)
(127)
Hiros Sushi Express
-
(20)
-
(20)
Holy Bagels And Pizzeria
-
-
(52)
(52)
Honolulu Cookie Co 21
-
-
(42)
(42)
Hooters
-
(391)
(1,281)
(1,673)
House of Blues
-
-
(103)
(103)
Ice Cream
-
-
(13)
(13)
Icebox Cafe At Mia 0046
-
-
(25)
(25)
Page 22 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 173 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Ihop
(25)
(36)
(88)
(149)
III Forks
(1,891)
-
-
(1,891)
IL Bellagio Inc
-
-
(69)
(69)
Iron Bar & Grill
-
-
(143)
(143)
Iron Sushi
-
(86)
-
(86)
Ironworks Bbq
-
-
(48)
(48)
Islamorada Fish Co
(108)
-
(225)
(332)
J Alexanders
-
-
(66)
(66)
J Muirs Tavern Fat
-
-
(37)
(37)
Jack In The Box
-
-
(27)
(27)
Jamba Juice
-
(5)
(28)
(33)
James Beach
-
-
(142)
(142)
Japan Inn
-
-
(193)
(193)
Jaxsons Ice Cream Pa
(205)
(27)
(112)
(344)
Jba Restaurante
-
-
(104)
(104)
Jbs On The Beach
-
-
(195)
(195)
Jimmy Johns
-
(118)
-
(118)
Joes New Yor
-
-
(28)
(28)
Joes Shanghai Restaurant
-
-
(139)
(139)
Joes Stone Crab
-
-
(850)
(850)
Joes Tiki Bar & Grill
-
-
(68)
(68)
Johnny Rockets
-
-
(76)
(76)
Juan Monserrate Bar & Grill
-
-
(43)
(43)
Juice Therapy Cafe 8
-
(32)
-
(32)
Juniors Restaurant
-
-
(186)
(186)
Katzs Dellcatessen
-
-
(355)
(355)
Keens Steakhouse
-
-
(309)
(309)
Kenkou Sushi And Hib
(33)
-
-
(33)
Key Lime Pie Factory
-
-
(27)
(27)
Key West Key Lime Pi
-
-
(24)
(24)
KFC
-
(23)
(43)
(66)
Kitchenetta
-
-
(341)
(341)
Komodo
-
-
(372)
(372)
Krispy Kreme Doughnuts
-
-
(30)
(30)
L Avenue Paris
-
-
(626)
(626)
La Bonne Crepe
-
(70)
-
(70)
La Cabana Argentina
-
-
(124)
(124)
La Carreta
-
-
(130)
(130)
La Mar Cebicheria Peruana 65
-
-
(159)
(159)
La Sandwiche
-
-
(34)
(34)
Lacassina
-
-
(495)
(495)
Lakewood Smokehouse
-
-
(102)
(102)
Langford Hotel Restaurant
-
-
(36)
(36)
Las Vegas Viii
(65)
-
(125)
(190)
Lataverne Paris Pa
-
-
(99)
(99)
Latincafe
-
-
(75)
(75)
Laughing Loggerhead
-
-
(187)
(187)
Lavo Restaurant
-
-
(5,911)
(5,911)
Lechai Ferrieresen Bries
-
-
(87)
(87)
Legal Sea Foods
-
-
(8,641)
(8,641)
Lesters Diner
-
(528)
(120)
(649)
Liguoris Fired Up
(86)
-
-
(86)
Lime Fresh Mexican G
(18)
-
-
(18)
Page 23 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 174 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Linq Wheelhouse Lounge
-
-
(24)
(24)
Lique Restaurant
-
-
(60)
(60)
Liquor Locker 80
-
-
(16)
(16)
Lobby Bar
-
-
(404)
(404)
Lobster Bar Sea Grill
(1,859)
-
(624)
(2,483)
Longhorn Steakhouse
-
(61)
(161)
(222)
Lucali 65
-
-
(108)
(108)
Mamma Caruso
-
-
(19)
(19)
Mandarin Oriental
-
-
(1,251)
(1,251)
Mangoes Restaurant
-
(30)
(62)
(92)
Mangos Tropical Cafe
-
-
(92)
(92)
Manhattan Beach Crea
-
-
(2)
(2)
Manhattan Beach Post
-
-
(452)
(452)
Mardi Gras Sundries
-
-
(22)
(22)
Margaritaville
-
-
(401)
(401)
Marolas Trattoria
(92)
-
-
(92)
Mason House
-
-
(1,515)
(1,515)
Mastros
-
-
(8,264)
(8,264)
Matrix Fillmore
-
-
(100)
(100)
McDonalds
-
(42)
(1,103)
(1,145)
Meat Market
-
-
(1,017)
(1,017)
Melisse
-
-
(871)
(871)
Meson De La Cava
-
-
(82)
(82)
Mexican Spanish Re
-
-
(43)
(43)
Miami Bazar
-
-
(904)
(904)
Millers Ale House
(276)
(43)
(1,161)
(1,481)
Mizumi restaurant Ba
-
-
(330)
(330)
Mj O Connors Waterfron
-
-
(163)
(163)
Moes Southwest Grill
-
-
(187)
(187)
Mojo Donuts Fried Ch
-
-
(11)
(11)
Mon Ami Gabi Vegas
-
-
(241)
(241)
Montys Raw Bar
-
-
(89)
(89)
Montys Sunset
-
-
(315)
(315)
Moonlite Diner
(52)
(34)
(257)
(343)
Moose Juice
-
-
(8)
(8)
Morgans
-
-
(135)
(135)
Mortons
-
-
(1,050)
(1,050)
Mr Ms Sandwich Shop
(42)
-
(122)
(164)
MRG
-
-
(2,374)
(2,374)
Mundo Cafe Magic Cit 1980
-
-
(7)
(7)
Musha
-
-
(141)
(141)
Nakorn Thai Sushi
-
(30)
-
(30)
Napa Farms Market T2
-
-
(40)
(40)
Napoleon House 65
-
-
(83)
(83)
Nathans Hot Dogs
-
-
(7)
(7)
Nestle Tollhouse
-
-
(16)
(16)
New Day Cafe 65
-
-
(37)
(37)
New River Groves
-
(94)
-
(94)
New River Pizza
-
(47)
(351)
(398)
New York Bagel Dell
-
-
(149)
(149)
Nobu
-
-
(96)
(96)
Nusr-Et Steakhouse
-
-
(395)
(395)
Ny Bagel And Deli
-
-
(96)
(96)
Page 24 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 175 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Oblix
-
-
(101)
(101)
Ocean 234
-
-
(137)
(137)
Ocean Beach Ibiza San Antonio Ba Restaurant Euro
-
-
(2,820)
(2,820)
Ocean Drive
-
-
(77)
(77)
Ocean Prime
-
-
(545)
(545)
Offerdahls Cafe Grill
(3,785)
(292)
(622)
(4,699)
Old Florida Bar-B-Q
-
(35)
-
(35)
Olivia Restaurante
-
-
(198)
(198)
Outback Steak House
-
(152)
(696)
(849)
Ozio Saint Didier Paris
-
-
(306)
(306)
Padrinos Cuban Cuisine
-
-
(35)
(35)
Palazzo Benito Juarez Me Restaurant Tip
-
-
(551)
(551)
Palazzo Laguna Bar
-
-
(60)
(60)
Palm Restaurant
-
-
(194)
(194)
Pamonhariatriangul Santa
-
-
(6)
(6)
Panda Express
-
(57)
(42)
(98)
Panera Bread
-
-
(1,319)
(1,319)
Panther Coffee
-
-
(10)
(10)
Papa Guidos Pizza
-
-
(38)
(38)
Papa Johns
(701)
(803)
(93)
(1,597)
Pappadeaux Seafood Kitchen
-
-
(320)
(320)
Paradise Cafe
-
-
(40)
(40)
Paramount Coffee
(21,985)
-
-
(21,985)
Parasol Down Bar
-
-
(600)
(600)
Paris 6 Bistro
-
-
(249)
(249)
Paris Boulangerie
-
-
(22)
(22)
Paris Las Vegas - Le Village Buffet
-
(54)
(67)
(121)
Paul Lincoln Road
-
-
(17)
(17)
Pei Wei Asian Diner
(44)
(87)
-
(131)
PHD
-
-
(2,077)
(2,077)
Piacere News And Café
-
-
(35)
(35)
Pieros Italian Cuisine
-
-
(261)
(261)
Pita Plus
(59)
-
-
(59)
Pita Pockets
-
(33)
-
(33)
Pivotal Fitness
-
-
(1,054)
(1,054)
Pizza Hut
-
-
(471)
(471)
Pizza Rustica
-
(48)
(14)
(62)
Plantation Diner
(26)
-
-
(26)
Pollo Tropical
-
(60)
(531)
(591)
Postmates.Com
-
-
(44,816)
(44,816)
Pret A Manger
-
-
(2)
(2)
Pride and Joy Miami
-
-
(144)
(144)
Prime 112
-
(1,213)
(7,163)
(8,376)
Prime 333
-
-
(5,881)
(5,881)
Prime Fish
-
-
(3,384)
(3,384)
Prime Italian
-
-
(2,971)
(2,971)
Prime Takeout
-
(351)
-
(351)
Pubbelly Sushi
-
-
(49)
(49)
Puccis Pizza
-
(31)
-
(31)
Quality Meats
-
-
(462)
(462)
Quarterdeck
-
(23)
(412)
(435)
Quiznos
-
(32)
(19)
(52)
Rachels Kitchen
-
-
(9)
(9)
Page 25 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 176 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Red Bar Miami
-
-
(368)
(368)
Red Cow
-
(45)
-
(45)
Red Lobster
-
-
(130)
(130)
Red Rock Steakhouse
-
-
(432)
(432)
Red The Steakhouse
-
-
(1,115)
(1,115)
Restaurant Victoria
-
-
(341)
(341)
Restaurante Benihana Ax
-
-
(83)
(83)
Restaurante Fasano Rio
-
-
(66)
(66)
Restaurante Haddock Cafe Ibiza
-
-
(57)
(57)
Rice And Dough
-
(26)
(827)
(853)
Rickeys Restaurant And Lounge
(134)
(82)
(878)
(1,095)
Risckys Bbq
-
-
(56)
(56)
Riverside Hotel Restaurant
-
(40)
(100)
(140)
Roasters N Toasters
-
-
(785)
(785)
Roberts Restaurant
(49)
-
-
(49)
Roccos Tacos
(82)
(150)
(494)
(726)
Rockboy Pizza
-
-
(7)
(7)
Rosa Mexicano
-
-
(84)
(84)
Royal Pig Pub
-
(127)
(533)
(660)
Ruby Jacks Bar
-
-
(313)
(313)
Ruby Tuesday
-
-
(235)
(235)
Runway Café
-
-
(521)
(521)
Rusty Bucket
-
-
(48)
(48)
Rusty Pelican
-
-
(413)
(413)
Ruths Chris Steak House
(1,989)
(206)
(887)
(3,082)
Sake Thai Sushi Bar
(55)
-
-
(55)
Sals Italian Ristorante
(640)
(95)
(563)
(1,298)
Santa Fe News And Espress
-
-
(168)
(168)
Sapphire Restaurant
-
(84)
(35,062)
(35,146)
Sarges Deli
-
-
(159)
(159)
Scrubys Bar B Q
-
(74)
-
(74)
Seaspice
-
-
(2,534)
(2,534)
Seattles Best Coffee At
-
-
(5)
(5)
Service Bars
-
-
(224)
(224)
Sh Judys Restaurant Co Ltd
-
-
(115)
(115)
Shake Shack
-
-
(78)
(78)
Shortys Bbq 2 Short
(86)
-
-
(86)
Showroom Snack Bar
-
-
(72)
(72)
Shulas Burger
-
(32)
(88)
(120)
Sky Thai Sushi
-
(112)
-
(112)
Smith Wollensky Restaurant London
-
-
(224)
(224)
Smokey Bones
(44)
(22)
-
(66)
Smoothie King
-
-
(22)
(22)
Southport Raw Bar
-
(247)
-
(247)
Spaghettino
-
-
(146)
(146)
Sprinkles
-
-
(9)
(9)
St Regis Bal Harbour Dine
-
-
(36)
(36)
Stage Star Dell
-
-
(22)
(22)
Starbucks
-
(42)
(276)
(317)
Steak 954
-
(1,768)
-
(1,768)
Steak N Shake
-
(9)
(10)
(20)
Stk
-
-
(2,469)
(2,469)
Subway
-
(1)
(41)
(43)
Page 26 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 177 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Sugar Factory Ocean
-
-
(669)
(669)
Sugarcane Raw Bar & Grill
-
-
(993)
(993)
Sumi Yakitori
-
-
(87)
(87)
Sun Surf Sand
-
(33)
(406)
(439)
Sunset Juice Café
-
-
(11)
(11)
Sushi N Thai Restaurant
-
(27)
(52)
(79)
Sushi Rock Café
-
-
(344)
(344)
Suviche
-
-
(605)
(605)
Sw Steakhouse Restaurant
-
-
(1,520)
(1,520)
Sweet Affair Bakery
-
-
(43)
(43)
Sweet Tomatoes
-
(14)
(26)
(40)
Taco Beach
-
(10)
-
(10)
Taco Bell
-
(47)
(354)
(401)
Tamarack Lodge F&B
-
-
(89)
(89)
Tampa Food And Drink
-
-
(96)
(96)
Tap 42
-
(67)
(202)
(269)
Taverna Opa
-
-
(391)
(391)
Tequila Ranch
(104)
-
-
(104)
Texas De Brazil
-
-
(899)
(899)
The Black Rose
-
-
(517)
(517)
The Boathouse Orlando
-
-
(250)
(250)
The Bol Hollywood
(443)
(160)
(60)
(663)
The Buffet
-
-
(164)
(164)
The Country Club Restaurant
-
-
(470)
(470)
The Exchange
-
-
(2,965)
(2,965)
The Forge Restaurant
-
-
(3,901)
(3,901)
The Grill Bal Harbour
-
-
(427)
(427)
The Melting Pot
-
(210)
-
(210)
The Mirage - Center Bar
-
-
(30)
(30)
The Olive Garden
-
(101)
(159)
(260)
Three Palm Cuban Café
-
-
(22)
(22)
Tijuana Flats
-
(61)
(23)
(84)
Timpano
(1,402)
(2,955)
(714)
(5,070)
Tmc Restaurant
-
-
(4,096)
(4,096)
Toasted Bagel Deli
-
-
(141)
(141)
Toasted Brickell
-
-
(56)
(56)
Toojays Polo
-
(851)
-
(851)
Tossed
-
(14)
-
(14)
Tropical Acres Restaurant
(210)
(133)
(144)
(487)
Tropical Chinese Restaurant
-
-
(396)
(396)
Trulucks
-
-
(4,813)
(4,813)
Tuck Room Rest N Miami 000000002
(51)
-
(287)
(338)
Tuscan Grill Ft La
-
(50)
-
(50)
Tuscan Sun Coffee House
-
-
(8)
(8)
Twin Peaks
-
-
(217)
(217)
Uncle Als
-
-
(77)
(77)
Uncle Toms Bbq 8Th St
-
-
(56)
(56)
Under Bar
-
-
(226)
(226)
Upper Deck Ale Sports G
-
-
(53)
(53)
Usa Soda Snack Vendi
-
-
(7)
(7)
Venetian Racesports Bar
-
-
(29)
(29)
Venetian-F&B Macau Restaurant
-
-
(86)
(86)
Veneto Restaurante Ax
-
-
(254)
(254)
Page 27 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 178 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Versailles Restaur
-
-
(504)
(504)
Viceroy Miami Food and
-
-
(2,515)
(2,515)
Villa 221 Bar
-
-
(72)
(72)
Village Tavern
(87)
-
-
(87)
Voodoo Bbq And Grill
-
-
(133)
(133)
W Miami Downtown Dine
-
-
(21)
(21)
W San Fran Dining W
-
-
(94)
(94)
Waffle House
(15)
-
(89)
(104)
Waffle Works
(25)
(114)
(109)
(248)
Waffys
-
-
(4)
(4)
Wendys
-
(70)
(380)
(450)
Westin Boston Dining
-
-
(90)
(90)
Weston Diner
(15)
-
-
(15)
Whiskey Tango All American Bar and Grill
-
-
(251)
(251)
Wild Wing Café
-
-
(111)
(111)
Will Call Miami
-
(170)
-
(170)
Wings Famous Grill Ax
-
-
(36)
(36)
Winners Bar
-
-
(9)
(9)
Wok Out
-
(247)
-
(247)
Wolfgang Puck
-
-
(33)
(33)
Wolfgangs Steakhouse
-
-
(293)
(293)
World Wide Cafe
-
-
(8)
(8)
Wsop Food
-
-
(26)
(26)
Wynwood Kitchen And Bar
-
-
(296)
(296)
Yard House
-
-
(572)
(572)
Ye Olde Kings Head
-
-
(233)
(233)
Yogurtland
-
-
(18)
(18)
Yolo
(9,176)
(2,984)
(13,267)
(25,427)
Zona Fresca
-
(8)
-
(8)
Zuma Miami
-
-
(679)
(679)
Total Restaurant
(50,101)
(25,549)
(461,479)
(537,129)
Retail
Absolute Cigar Shop
-
-
(67)
(67)
Ace Hardware
-
-
(26)
(26)
Aficionados
-
-
(104)
(104)
Ag Aventura
-
-
(824)
(824)
Air Essentials
-
-
(40)
(40)
Airside A Gift
-
-
(9)
(9)
AJ Sparkle Cleaners
-
-
(796)
(796)
Albertsons
-
-
(95)
(95)
Aldo Us
-
-
(983)
(983)
Allcanes Bkst
-
-
(43)
(43)
Amazon.Com
(41,446)
(242,974)
(30,640)
(315,059)
American Express Gift Card
(5,025)
-
-
(5,025)
Ancestry DNA
-
-
(226)
(226)
Ann Chery Usa
-
-
(170)
(170)
Anthonybrands
-
-
(58)
(58)
Apple Store
(918)
(18,092)
-
(19,010)
Aquabella Couture
-
-
(64)
(64)
Aroma Market Cater
-
(32)
-
(32)
Ascension Coffee
-
-
(12)
(12)
Asknet-Shops
(226)
-
-
(226)
Page 28 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 179 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Baers Furniture
-
-
(1,605)
(1,605)
Bahama Mamas Inc
-
(17)
-
(17)
Barnes & Noble
-
-
(31)
(31)
Bebe Store Inc
-
-
(841)
(841)
Bed Bath & Beyond
32
(93)
(766)
(828)
Bellagio-Tutto
-
-
(33)
(33)
Best Buy
54
(5,034)
(15,552)
(20,532)
Big Daddy's Liquor
-
-
(9)
(9)
Bloomingdales
-
-
(3,172)
(3,172)
Booklink 107
-
-
(58)
(58)
Boot Barn
-
-
(1,005)
(1,005)
Bos Hudson News
-
-
(16)
(16)
Bose
-
-
(409)
(409)
Brandsmart Usa
(530)
-
(3,208)
(3,738)
Brazil Mart
-
-
(116)
(116)
Brickell Shoes Repair
-
-
(292)
(292)
Brittshop Ato Bogota Inter
-
-
(10)
(10)
Brobible shop
-
-
(89)
(89)
Bumble & Bumble
-
-
(60)
(60)
Cabelas Outfitters
-
-
(366)
(366)
Calvin Klein Jeans
-
-
(124)
(124)
Cana Shop Store
-
-
(37)
(37)
Candy Barrel
-
-
(3)
(3)
Carmen Sol New York
-
-
(920)
(920)
Champs
-
-
(237)
(237)
Chandi Liquors
-
-
(3,888)
(3,888)
Chandi Wines
-
-
(216)
(216)
Charlotte Russe
-
-
(416)
(416)
Cigar Landing 94
-
-
(10)
(10)
City Furniture
-
-
(1,554)
(1,554)
CMX Brickell City Centre
-
-
(200)
(200)
Coconut Grove News
-
-
(58)
(58)
Collins Sucursal
-
-
(122)
(122)
Containerstore.Com
-
-
(179)
(179)
Cosmopolitan Vitals
-
-
(45)
(45)
Crown Wine & Spirits
-
(106)
-
(106)
Cst Landry's Cstr Gft
-
(400)
-
(400)
Custom Shirts 2
-
-
(137)
(137)
Customavrac
-
(721)
-
(721)
CVS Pharmacy
-
(226)
(5,510)
(5,736)
Dallasmidwest.Com
-
-
(1,156)
(1,156)
DFS Cotai Limitada
-
-
(942)
(942)
Dickssportmggoods.Com
-
(21)
-
(21)
Docker Inc
(330)
-
-
(330)
Dollar General
-
-
(3)
(3)
Dollar Rac
-
-
(555)
(555)
Dollar Tree
-
-
(15)
(15)
Dolphin Stadium Merchandise
(36)
-
(114)
(150)
Doral Golf-Retail
-
-
(58)
(58)
Doubletree
(390)
-
(42)
(432)
Dry Cleaning Depot
-
(75)
(303)
(377)
Duty Free Amer
-
-
(910)
(910)
Eastbay
-
-
(131)
(131)
Page 29 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 180 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
El Dorado Furniture
-
-
(4,785)
(4,785)
Express
-
-
(44)
(44)
Fancy
-
-
(759)
(759)
Fashion Boulevard
-
-
(300)
(300)
Flv Wine And Spirits
-
-
(15)
(15)
Fresh Market
-
(597)
-
(597)
Gamestop
-
-
(254)
(254)
Global Blue Uk London Gb
-
-
1,540
1,540
GNC
-
-
(289)
(289)
Golfsmith Golf Center
-
-
(3,941)
(3,941)
Gooseberry Intimates Braine-Lalleud Braine Br New
-
-
(662)
(662)
Guess
-
-
(676)
(676)
Haircuttery
-
-
(645)
(645)
Halloweenmart
-
-
(237)
(237)
Happy Fiesta
-
-
(513)
(513)
Hard Rock Retail Store
-
-
(56)
(56)
Harry David
-
(955)
(182)
(1,137)
HHGregg
-
(233)
(262)
(496)
Home Depot
(107)
(594)
(910)
(1,611)
Home Goods
-
-
(909)
(909)
Home Town Threads 13
-
-
(1,601)
(1,601)
Ikea
(138)
(23,228)
(1,142)
(24,509)
Indah
-
-
(211)
(211)
Istore 5374
-
-
(610)
(610)
Itunes
-
-
(12,856)
(12,856)
Ivy Blue
-
-
(579)
(579)
John Varvatos At The Forum Shops
-
-
(430)
(430)
Kemo Sabe
-
-
(7,733)
(7,733)
Kenneth Cole
-
-
(218)
(218)
Key West Toyz
-
-
(140)
(140)
Kmart
-
(632)
(134)
(766)
Kwik Stop
-
-
(97)
(97)
Kylie Cosmetics
-
-
(412)
(412)
La Riviera Duty Free
-
-
(494)
(494)
Lids
-
-
(134)
(134)
Los Hidalgos Blue Mall
-
-
(30)
(30)
Lulu Hair
-
-
(95)
(95)
Lululemon
-
-
(370)
(370)
Macys
-
-
(3,530)
(3,530)
Marando Farms
-
(194)
-
(194)
Marshalls
-
-
(68)
(68)
Masquerade Costumes
-
-
(125)
(125)
Miami Styles Inc
-
-
(480)
(480)
Michaelis Wine Spirits
-
-
(19)
(19)
Michaels Stores
-
-
(137)
(137)
Modani Miami LLC
-
-
(2,699)
(2,699)
Molton Brown
-
-
(230)
(230)
Monoprice.Com
(78)
(2,214)
-
(2,292)
Moshi
-
-
(196)
(196)
Naked Wardrobe Inc
-
-
-
-
Nationwidesafes
-
-
(1,239)
(1,239)
Newegg
(5,592)
(34,145)
-
(39,737)
Nike
-
-
(1,237)
(1,237)
Page 30 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 181 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Nys Collection
-
-
(17)
(17)
Ollivanders Wands
-
-
(153)
(153)
Orange Blue Mall
-
-
(12)
(12)
Orchid Concessions Inc
-
-
(83)
(83)
Paradies
-
-
(343)
(343)
Party City
-
(191)
(64)
(255)
Pattys Flowers Basket
(211)
-
-
(211)
Paypal
(10,243)
(12,499)
(1,114)
(23,855)
Peas And Pickles
-
-
(15)
(15)
Pet Supermarket
-
-
(224)
(224)
Peter Glenn Ski
-
-
(3,901)
(3,901)
Petsmart
-
-
(125)
(125)
Pirates R Us
(163)
-
-
(163)
Presidente Supermarket
-
(41)
-
(41)
Pretty Pink Princess
-
-
(201)
(201)
Publix
(87)
(2,637)
(6,622)
(9,346)
Qualityliqourstore.Com
-
-
(1,422)
(1,422)
Radio Shack
-
-
(18)
(18)
Ralphs
-
-
(219)
(219)
Rebel Clothing
-
-
(3,041)
(3,041)
Reserve Bar Corporation
-
(934)
-
(934)
Rhythm Couture
-
-
(169)
(169)
Rock and Roll Religion
-
-
(320)
(320)
Ross Dress For Less
-
-
(266)
(266)
Sally Beauty Supply
-
-
(132)
(132)
Salon Encore
-
-
(110)
(110)
San Francisco Moscone Center
-
-
(434)
(434)
Segafredo Zanetti Espresso
-
-
(1,611)
(1,611)
Sephora
-
-
(39)
(39)
Shoppes At Oceandrive
-
-
(544)
(544)
Simoniz Car Wash
(137)
-
-
(137)
Sir Galloway
-
-
(544)
(544)
Skyline News And Gifts
-
-
(15)
(15)
Smiths Food Drug
-
-
(82)
(82)
Soundbalance
-
-
(160)
(160)
Space Mountain Shop
-
-
(22)
(22)
Spark Gift Sales
-
-
-
-
Sports Authority
-
-
(439)
(439)
Sports Memorabilia
-
-
(3,366)
(3,366)
Steiner Sports
-
-
(635)
(635)
Stitched Lifestyle
-
-
(3,543)
(3,543)
Sudsies Dry Cleaners
-
-
(704)
(704)
Sunglass Hut
-
-
(441)
(441)
Sunshine Market Plac
-
-
(6)
(6)
Surf Style
-
-
(61)
(61)
Target
-
(804)
(1,475)
(2,278)
Tech on the Go
-
-
(530)
(530)
Tenmas A Aeropuerto Stamp Coin Store
-
-
(920)
(920)
The Doggy Store 5429
-
-
(22)
(22)
The Galleria Auto Spa
-
-
(40)
(40)
The Miami Heat Store
-
-
(242)
(242)
The Mirage - Essentials
-
-
(27)
(27)
The Shoppe
-
-
(781)
(781)
Page 31 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 182 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
The Wine Wave
-
-
(2,795)
(2,795)
Tint World
-
-
(110)
(110)
Tire Kingdom
-
-
(146)
(146)
Tom Thumb
-
-
(4)
(4)
True Religion
-
-
(582)
(582)
Un Dimanche A Paris Boutique
-
-
(63)
(63)
Universal Studios Store
-
-
(5)
(5)
Up Shirt Creek
-
-
(32)
(32)
Vanity Girl Hol
-
-
(454)
(454)
Victorias Secret
-
-
(213)
(213)
Vilebrequin
-
-
(390)
(390)
Walgreens
-
(161)
(3,352)
(3,514)
Wal-Mart
-
(15,317)
(676)
(15,993)
WantMyLook
-
-
(242)
(242)
Whalers General Store Kihei Hi
-
-
(66)
(66)
Whole Foods
-
(516)
(1,222)
(1,738)
Williams-Sonoma
-
-
(2,648)
(2,648)
Winn-Dixie
-
(60)
(131)
(191)
World Wide Vending
-
-
(1)
(1)
WWE Shop Express
-
-
(1,265)
(1,265)
Zephyrhills Water
-
(325)
-
(325)
Zgallerie
-
-
(919)
(919)
Total Retail
(65,571)
(364,069)
(181,397)
(611,037)
Travel
Admirals Club Mia
-
-
(16)
(16)
Air Canada Air
-
-
(545)
(545)
Air Europa
-
-
(3,698)
(3,698)
Air France
-
-
(804)
(804)
Airbnb
-
-
(22,747)
(22,747)
Airtran Airways
-
-
(325)
(325)
Alamo Car Rental
-
-
(450)
(450)
Alaska Airlines
-
-
(317)
(317)
All Taxi Management
-
-
(15)
(15)
American Airlines
(6,862)
(3,012)
(274,320)
(284,194)
American Best Car Re
-
(337)
-
(337)
Ames Bostonhotel
(736)
-
-
(736)
Amtrak
-
-
(164)
(164)
Argonaut Hotel
-
-
(16)
(16)
Aria
(135)
-
(1,096)
(1,230)
ATLANTA GA NE I 85
-
-
(924)
(924)
Atlantis - The Cove
-
-
(9,183)
(9,183)
Atlantis Adv Deposit
-
-
-
-
Atlantis Front Desk Cov
-
-
(239)
(239)
Avianca Com
-
-
(6,043)
(6,043)
Azul Linhas Aéreas
-
-
(779)
(779)
Ba.Com
-
-
(944)
(944)
Baccarat Hotel
-
-
(5,942)
(5,942)
Beverly Hills
-
-
(648)
(648)
Beverly Hills Rent-A-Car
0
-
(5,656)
(5,656)
Beverly Hills Sl
-
-
(123)
(123)
Biltmore Hotel Resort
-
-
(256)
(256)
Budget Rent-A-Car
-
-
(313)
(313)
Page 32 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 183 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Bungalow
-
-
(152)
(152)
Businesscardkcom Egaa
-
-
(281)
(281)
Carey
(164)
-
(4,955)
(5,119)
Carnival Imagination
-
(100)
-
(100)
Cheapair.Com
-
-
(11,531)
(11,531)
Cheaptickets
-
-
(437)
(437)
Chi Taxi
-
-
(76)
(76)
City of Dreams Manila
-
-
(21)
(21)
Classic Vacations
-
-
(3,680)
(3,680)
Conservatorium Hotel
-
-
(3,802)
(3,802)
Copa Airlines
-
-
(26,166)
(26,166)
Cosmopolitan Front Desk
-
-
(12,715)
(12,715)
Cosmopolitan Hotel
-
-
1,007
1,007
Cosmopolitanhotel Casino
-
-
(36,555)
(36,555)
Courtyard
(1,093)
-
(466)
(1,559)
Crescent Hotel
-
-
(822)
(822)
Dan The Cab Man
-
-
(48)
(48)
Delta Air Lines
(7,497)
-
(7,193)
(14,690)
Desarrollos RDC, S.A
(3,364)
-
-
(3,364)
Desert Cab
-
-
(16)
(16)
Dollar Rent-A-Car
-
-
(134)
(134)
Empire International
-
-
(1,601)
(1,601)
Empire Steak House
-
-
(1,430)
(1,430)
Enterprise Rent-A-Car
-
-
(1,552)
(1,552)
Europcar Independence
-
-
(561)
(561)
Expedia Inc
-
-
(1,886)
(1,886)
Fairmont Raffles hotel Makati Ph Lodging
-
-
(1,118)
(1,118)
FDR At Delano
-
-
(3,992)
(3,992)
Fiotels.Com
-
-
(1,132)
(1,132)
Fontainebleau
-
-
(170)
(170)
Fontainebleau Resorts
-
-
(32,228)
(32,228)
Four Seasons
-
-
(11,397)
(11,397)
Gogoair Com
-
(13)
(264)
(277)
Gransevoort Hotel
-
-
(10,334)
(10,334)
Hampton Inn
-
-
(402)
(402)
Hard Rock Hotel
-
-
(1,355)
(1,355)
Haute Living Inc
-
-
(10,000)
(10,000)
Hawaiian Airlines
-
-
(50)
(50)
Hertz Car Rental
(356)
-
(3,452)
(3,808)
Hilton
(7,101)
(1,053)
(20,632)
(28,785)
Holiday Inn
(13,173)
(8,080)
(8,558)
(29,812)
Hotel Brooklyn
-
-
(124)
(124)
Hotel Computing Usd
-
-
(13)
(13)
Hotel Coste Paris
-
-
(546)
(546)
Hotel Emiliano
-
-
(2,115)
(2,115)
Hotel Erwin
-
-
(650)
(650)
Hotel Fasano Rio
-
-
(3,271)
(3,271)
Hotel Gansevoort Hot
-
-
(153)
(153)
Hotel La Amada Islamujeres Me Lodging
-
-
(41)
(41)
Hotel South Beach
-
-
(66)
(66)
Hotel Villa Magna
-
-
(6,267)
(6,267)
Hotels Com
-
-
(181,546)
(181,546)
Hotelsouth Beac
-
-
(215)
(215)
Page 33 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 184 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Hotelsouth Beach
-
-
(13,089)
(13,089)
Hotwire Communication
-
-
(10,250)
(10,250)
Hr-Hotel Reservation
-
-
(812)
(812)
Hyatt Hotels
-
-
(618)
(618)
Hyatt Zilara
-
-
(1,938)
(1,938)
Iberia.Com
-
-
(1,743)
(1,743)
Inflight Wi-Fi Ltv
-
-
(16)
(16)
Inversiones
-
-
(1,685)
(1,685)
Island Routes Luxury
-
-
(336)
(336)
Jetblue
(2,656)
(1,743)
(521)
(4,920)
Jetsmarter Inc
-
-
(268,455)
(268,455)
Kimptonhotel Van Zandt Ausv
-
-
(139)
(139)
La Mansion Santo Dgo De Guzma Dominican Repubn
-
-
(39)
(39)
La Quinta Inn & Suites
-
(5,645)
-
(5,645)
Laguardia Usa LLC
-
-
(3)
(3)
Lan Airliness A
-
-
(1,597)
(1,597)
Landing Resort
-
-
(8,133)
(8,133)
Langham Place Fifth AveT
-
-
(123)
(123)
Las Vegas Vip Limo
-
(110)
-
(110)
Le Meridien
-
-
(3,338)
(3,338)
Loews Hotels
-
-
(1,916)
(1,916)
Love La Terminal 50104
-
-
(32)
(32)
Lpc Sefc Transient
-
-
(18)
(18)
Lucky Cab Vts Lucky
-
-
(15)
(15)
Madrid Barajas Aerop
-
-
(63)
(63)
Makati Shangri La Hote Makati City Ph Lodging
-
-
(2,239)
(2,239)
Mar Yplaya Ii Ibiza Ba Lodging Euro
-
-
(12,086)
(12,086)
Marc Delacre Paris
-
-
(136)
(136)
Marriot Timber Lodge
-
-
(115)
(115)
Marriott
-
-
(13,714)
(13,714)
Marselishotel Aarhus C Lodging
-
-
(61)
(61)
Mercure Rio Centro
-
-
(163)
(163)
Metroline Inc
-
(1,440)
-
(1,440)
Miami Airport
-
(23)
(192)
(216)
Miami Beach Edition
-
-
(4,263)
(4,263)
Miami Taxi Express
-
-
(12)
(12)
Miamihotel 5429
-
-
(1,394)
(1,394)
Misc Sale Tax Fee Ex Bag
-
-
(1,570)
(1,570)
Monteleone Carosel Lounge
-
-
(69)
(69)
Mta Mvm Canal Street
-
-
(6)
(6)
Nellis Vts
-
-
(15)
(15)
Newslink
-
-
(784)
(784)
Nt Travel Concepts L
-
-
(3,097)
(3,097)
Nyc-Taxi
-
-
(61)
(61)
Nyc-Taxi Verifone
-
-
(45)
(45)
Omni Orlando
-
-
(1,161)
(1,161)
Onair Service
-
-
(56)
(56)
Orbitz
-
-
(169)
(169)
Otg Management Ewr
-
-
(41)
(41)
Palms Casino Resort
-
-
(17,595)
(17,595)
Panama Luxury Limous
-
-
(200)
(200)
Panasonic Aa
-
-
(423)
(423)
Paris Las Vegas Resort
-
-
-
-
Page 34 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 185 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
Payless Car
-
-
(1,974)
(1,974)
Plaza Shopping Hotel
-
-
(606)
(606)
Pp Limoservice
-
-
(292)
(292)
Priceline.Com
(1,531)
-
(629)
(2,160)
Princess Reservation
-
-
-
-
Rail Europe Inc White Plain Ny
-
-
(348)
(348)
Railrest
-
-
(13)
(13)
Renaissance Baton Rouge Hotel
-
-
(449)
(449)
Richmond Inn Suites
-
-
(299)
(299)
Ridefare Charge
-
-
(42)
(42)
Ritz Carlton
-
-
(2,360)
(2,360)
Ryanair Ltd Airline
-
-
(708)
(708)
Same Day Passport Visa
-
-
(762)
(762)
Scandic Aarhus City
-
-
(1,105)
(1,105)
Seminole Hard Rock Hotel & Casino
-
-
(4,998)
(4,998)
Shanghai 21 St Century Hotel
-
-
(4,250)
(4,250)
Shanghai City Corporation
-
-
(220)
(220)
Shangri-La Hotel
-
-
(252)
(252)
Sheraton
-
-
(834)
(834)
Sobe Shuttles LLC
-
(400)
-
(400)
Sonesta Bayfronthotel
-
-
(350)
(350)
Southwest Airlines
(438)
(2,662)
(324)
(3,424)
Spirit Airlines
(362)
(2,316)
(6,971)
(9,649)
St Regis Houston
-
-
(87)
(87)
Sun Pass Operation
(299)
(1,028)
(1,600)
(2,926)
Sundance Helicopters
-
-
(1,500)
(1,500)
Sunshine Helicopters
-
-
(68)
(68)
Tap Portugal Tap
-
-
(6,114)
(6,114)
Taxi Affiliation Svc
-
-
(20)
(20)
Taxi Credit Card Cor
-
-
(12)
(12)
Taxipass 2
-
(38)
(99)
(137)
The City Cancun Me Restaurant Tip
-
-
(2,374)
(2,374)
The Fairmont
-
-
(20,354)
(20,354)
The London Edition
-
-
(4,480)
(4,480)
The London West Hlyw
-
-
(1,068)
(1,068)
The Peninsula Paris
-
-
(14,928)
(14,928)
Torrance Marriott
-
-
(1,552)
(1,552)
Trump Inthotel Chicago
-
-
(2,999)
(2,999)
Trump Ocean Club
-
-
(27,333)
(27,333)
Tsr Lodging
-
-
(1,409)
(1,409)
Ttt A Cab Taxi
-
-
(17)
(17)
Uber
846
(1,525)
(53,679)
(54,358)
United Airlines
-
-
(25,310)
(25,310)
United Checker Cab
-
-
(55)
(55)
Us Airways
-
-
(1,415)
(1,415)
Ushuaia The Tower Playa De N Boss
-
-
(434)
(434)
Verifone Uk Limiteduxbridge Gb Taxicab Limousine
-
-
(75)
(75)
Viasat In-Flight Wi-Fi
-
-
(78)
(78)
Viceroy Seaside
-
-
(1,840)
(1,840)
Vip Martin Villaviciosa De Odon Ma Lodging Euro
-
-
(3,434)
(3,434)
Virgin America
-
-
(7,046)
(7,046)
Vts Taxi
-
(26)
(498)
(524)
W Hotel Times Square
-
-
(1,560)
(1,560)
Page 35 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 186 of
187
Exhibit N
Category
Marc A
Spiewak
Matthew E
Spiewak
Steve
Dorfman
Total
Source: Credit card statements for American Express (#11006, #11008, #13004, #14002, #15009, #16007, #31000 & #31008).
FTC v. Simple Health Plans LLC, et al.
Case No. 18-cv-62593-DPG
United States District Court
Southern District of Florida
Health Benefits One
Detail of Credit Card Account Activity: Sorted by Category and Payee
For the Period From May 2, 2015 through October 26, 2018
W Miami Downtown Hotel
-
-
(444)
(444)
W Paris Opera Paris
-
-
(1,657)
(1,657)
Waldorf
-
-
(7,840)
(7,840)
Watergatehotel
-
-
(514)
(514)
Westin
(975)
-
(518)
(1,493)
Wyndham Gardenhotel
(444)
-
-
(444)
Ycs Taxi
-
-
(140)
(140)
Yellow Cab
-
(116)
(415)
(531)
YVE Hotel Miami
-
-
(53)
(53)
Zed Aerospace
-
-
(200)
(200)
Total Travel
(46,340)
(29,666)
(1,346,275)
(1,422,282)
Wedding
Kleinfeld Bridal
-
-
(16,820)
(16,820)
Lilian Designs Studio
-
-
(4,237)
(4,237)
St Regis Bal Harbour
-
-
(94,945)
(94,945)
Total Wedding
-
-
(116,003)
(116,003)
Credit Card Adjustment
Credit Card Adjustment
1,131
-
-
1,131
Early Pay Discount
174,894
-
-
174,894
Credit Card Adjustment
176,025
-
-
176,025
Credit Card Payments
Credit Card Payments
23,046,890
426,731
34,509
23,508,130
Grand Total
5,565,092
$
(1,354,062)
$
(4,256,702)
$
(45,671)
$
Page 36 of 36.......
Case 0:18-cv-62593-DPG Document 122-1 Entered on FLSD Docket 04/12/2019 Page 187 of
187