Epstein Secrets

er Balance ) 1 For personal assistance call: Stewart Oldfield I Enclosures Balance Businca Checking

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 (

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April I. 201710 April 30. 2017 Summary

Ending Balance as of April 30. 2017 Transaction Detail Date Description Beginning Balance as of April I. 2017 04-07 rr Outgoing Money Ind' TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-07 a Preauthorized Debit (59.32 ) 312.797.08 101021000028545691 ADP - FEES ADP PAYROLL FEES 04-07 4. P

ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August 1.2017 to August 31, 2017 Summa

Y 08-16 # Preauthorized Debit (5.330.75 ) 68.270.07 101091000018020307 ADP Tax ADP Tax 08.17 N Outgoing Money Tme (4.427.50 ) 63.842.57 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 08-21 R Cash Mgnu Tnifr Cr 500,000.00 563,842.57 REF 23309541 FUNDS TRANSFER FRM DEP 35269691 FROM 08-25 C