Epstein Secrets

nt • N Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning B

Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *Reauthorized Debit 101091000019687949 Tax/401k ADP Tax.'40lk (4.471.50 ) 116,971.47 08-22 k Preauthorized Debit 101021000021434220 Tax"401k ADP Tax/401k (1.298.07 ) 115.673.40 0846 = Preauthoriz

of (Maher I. 2016 For personal assistance call: Stewart Oldlield 212-454-2881 2 Enclosures Balance $1

. 6(e) DB-SDNY-0005781 EFTA_00153566 EFTA01286441 Deutsche Bank Date Description Debit Credit Balance 10-12 Preauthorized Debit Tax/401k ADP Tax.'401k (5.417.08 ) 100.856.08 10-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63

Number Balance For personal assistance call: Stewart Oldficld 4 Endosuna Balance Businew Checking

286532 Deutsche Bank Date IX-seri:81°n Iktit Credit Balance 12-07 # Preauthorized Debit (1,835.16 ) 64.18770 101091000019848915 Taxr401k ADP Tax 401k 12-13 Check 1040 (1.750.00 ) 62.43730 12-IS Cash Mgm1Trsfr Cr 200.000.00 262.437.70 REF 35016391. FUNDS TRANSFER FRM DEP 35269691 FROM