7
Shared Docs
7
Same-Page
7 / 7
Mentions
BM_00042484 CONFIDENTIAL - PURSUANT TO FED R c9r.u() IDENTIAL DB-SDNY-0005308 JNIF EFTA_00153093 EFTA01286066 Deutsche Bank E l 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.
29 X Preauthorized Debit 101021000022168200 INTELLCK CON ED OF NY 03-30 Preauthorized Debit (15,952-97 ) 346,505.72 101021000022998935 EEPAY GARN ADP EEPAY/GARNWC 03-30 ft Reauthorized Debit (10,17737 ) 336.32835 101021000023430908 INTELLCK CON El) OF NY 03-30 (15,929.08 ) 87.170.29 (640.
_GM_00O42878 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SONY-0005502 EFTA_00153287 EFTA01286219 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
4- Reauthorized Debit 102021000023565128 EEPAY.OARN ADP EEPArOARNWC (18.46 ) 339.79839 06-08 S: Preauthorized Debit 102021000023565219 EEPAY/GARN ADP EEPAY/GARNWC (10.734.16 ) 329.064.43 All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit
2 of 3 SONY_GM_00042748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005572 EFTA_00 153357 EFTA01286286 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
r of July I. 2016 8294,738.30 07-01 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 294,671.10 07-06 a Preauthorized Debit EEPAY. GARN ADP EEPArGARNWC (18.07 ) 294.653.03 07-06 a Preauthorized Debit ESPAV.GARN ADP EEPAYDARNWC (10,734.17 ) 283.918.86 07-06 Taru401k ADP Taxi4Olk
s 3 of 4 SDNY_GM_00042823 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005647 EFTA 00153432 EFTA01286342 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
.19 08-12 it Preauthorized Debit 102021000028273196 AUTOPAY CHASE (358.62 ) 125,102.57 08-17 a Preauthorized Debit 101021000029534137 EEPAY/GARN ADP EEPAY/GARNWC (115.71 ) 124,986.86 08-17 4- Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *R
2 of 3 SONY_GM_00042819 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005643 EFTA_00 153428 EFTA01286338 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
DesceitNion Debit 5176.611.59 Credit Begiming Balance a. of August 1. 2016 S239,854.49 08-03 H Preauthorized Debit 101021000022782044 EEPAN' GARN ADP EEPA1'7OARNWC (18.07 ) 239,836.42 08-03 a Preauthorized Debit 101021000022782069 EEPAYIGAILY ADP EEPAY7GARNWC (10,734.17 ) 229,102.25 08-03
8 3 of 4 SDNY_GM_00042892 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005716 EFTA_00153501 EFTA01286394 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
949.51 09-14 Check 1141 (108.88 ) 223,840.63 09-14 Check 1147 (1.772.19 ) 222.068.44 09-14 # Preauthorized Debit 101021000029244550 EEPAY/GARN ADP EEPAY/GARNWC (16.429.87 ) 205.638.57 09-14 0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Pre
2 of 3 SDNY_GM_00042898 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005722 EFTA_00153507 EFTA01286400 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
53 ADP - FEES ADP PAYROLL FEES (63.89 ) 33.698.15 09-26 Check 1247 (380.00 ) 33318.15 09-28 # Preauthorized Debit 101021000026267816 EEPAY/GARN ADP EEPAY/OARNWC (3.152.19 ) 30.165.96 09-28 0 Preauthorized Debit 101091000016270796 Tax/401k ADP Tax/401k (1.689.65 ) 28.47631 Ending Balance
Entities connected to both Enron and GARN ADP

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
Condoleezza Rice
PERSONDarren Indyke
PERSON
Stewart Oldfield
PERSONDeutsche Bank Must Co.
ORGANIZATIONPreauthorized
ORGANIZATIONHBRK Associates
ORGANIZATIONDeutsche Dank Trust Company Americas
ORGANIZATION
Richard Kahn
PERSONJj Litchford
PERSONADP Tax
ORGANIZATIONPrcauthorized Debit
ORGANIZATIONGARN ADP EEPAYIGARNWC
ORGANIZATION