Epstein Secrets

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

.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

t Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning B

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

RICHARD KAHN September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart (Wield 2114542881 4 Enclosures Balance Businna C'heckinR Beginning Balance as of September 1, 2016 828.47631 $79,683.95 Deposits and Other Cr

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

NEW YORK NY 10022 For personal assistance call: Stewart Oldfield November I. 201610 November 30. 2016 S

5841 EFTA_00153626 EFTA01286491 Deutsche Bank Date Description Debit Credit Balance 11-09 # Preauthorized Debit 101021000020106872 EEPAY/GARN ADP EEPAY/GARNWC (3.543.90 ) 71.76390 11-09 4 Preauthorized Debit 101091000010111895 Tax/401k ADP Tax/401k (4.471.49 ) 67.29441 11.14 a Prcauth

W YORK NY 10022 January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balm Business C'heekinR Beginning Balance as *Elam". I. 2017 S593 951 SO 52.027.413 Deposits and Other Credits 5650.000.00 Checks Pa

3 it Cash Mgmi TiNfr Cr REF 00309i0l. FUNDS TRANSFER ERNI 1)EP FROM 650000.00 652,027.48 01-04 Preauthurized Debit 101021000029249448 EEPAY:GARN ADP EEPAY/GARNWC (10,030A7 ) 641.997.01 01-04 4- Preauthorized Debit 101021000029250477 EEPAY2GARN .tDP I:EVAN GARNINC (12107 ) 641.873.94 01-04