Epstein Secrets

ENTIAL SDNY_GM_0CO40383 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003207 EFTA_00150992 EFTA01284384 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue

OF NY (7,14.816 ) (7,144.16 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.855.84 11.18 k Outgoing Money Tuts( 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2.276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items at credited subject to final co

NY_GM_ 00041950 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004774 j\IF EFTA_00152559 EFTA01285637 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Trzunfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking

Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON ED OF NY (6.789.43 ) 240.799.81 07.15 Check 1086 (8,263.61 ) 232,536.2

3 of 4 SDNY_GM_00042756 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0005580 EFTA_00153365 EFTA01286294 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking T

EEPAY/OARNWC (15.952.97 ) 10&845.54 07.20 St Preauthorized Debit Tax.4018 ADP Tax/4018 (5,373.n ) 102,472.31 07-21 0 Outgoing Money Tmsf TO FIRST COMMAND BANK A/C RITES S MCCORQUODALE MA (2,329.77 ) 100.142.54 07-26 Check 1137 2.667.44 97.475.10 07-26 0 Preauthorized Debit INTELL CK CON ED OF NY (