Epstein Secrets

ny Americas 42953758 CONFIDENTIAL SDNY_GM_00040377 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003201 EFTA_00150986 EFTA01284378 Deutsche Bank 0 In Case of F.rrort or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Bank Trust Company Americas

F NY (7.144.16 ) (7,144.16 11.18 X Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.85184 11.18 fi Outgoing Money Thu( TO FIRST COMMAND BANK A/C 2648087 MA Rims S MCCORQUODALE (2,276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items am credited subject to final col

210 EFTA_00150995 EFTA01284387 Deutsche Bank In Case of Lyon or Quis-rions I. Elcctronic Funds Trtusfers: Telephone us at 1 or utile ro us at Deutsche Bank Inn( Company Arnericas. 345 Park Avenue. PWM nankins Team - NYC20-0102. New York. Ness York 10154 as som as yin s'on. if >ou think your slaloment or rcu

NY (7,144.16 ) (7,144.16 ) 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92,835.84 11.18 k Outgoing Money Tins( 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 am audited subject to final

EFTA01284596 Deutsche Bank E l In Case of Freon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 'fruit Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or re

on Debit Credit Balance 12-09 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 153,516.48 12-09 to Outgoing Money Tmsf 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (2.183.25 ) 151.333.23 12-12 Check 1007 (736.00 ) 150.597.23 12-12 Check 1002 (1,200.00 ) 149,397.23 1

Trust Company America CONFIDENTIAL SDNY_GM_00041117 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003941 EFTA_00151726 EFTA01284977 Deutsche Bank 0 Other Debits Date Description Amount 06-03 Outgoing Money Dust' (5Z.094.77 ) 06-06 Preauthorized Debit (567.05 ) 06-06 Preauthorizcd Debi

NY (8390.07 ) 7%983.10 06-11 to Prcauthorized Debit ADP • TAX ADP 1Th.. . 'IFINCL SVC (6.427.06 ) 71.556.04 05-13 N Outgoing Money Trnsf TO FIRST COMMAND BANK A/C RITES S MCCOROUODALE MA (2.242.44 ) 69-31160 05-17 Check 1016 (108.88 ) 69,204.72 06-20 a ADP - FEES ADP PAYROLL FEES (67.05 ) 69.137.

merica 42953758 ) ot DENTIAL SDNY_GM_00041180 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI r. 6(e) DB-SDNY-0004004 EFTA_00151789 EFTA01285027 Deutsche Bank 0 In Case of Fawn o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas.

it litelance 07-09 x Preauthorized Debit 101091000017684835 ADP - TAX ADP TX/FTNCL SVC (6.427.06 ) 95.853.55 07-10 N Outgoing Money That TO FIRST COMMAND BANK A/C 2648087 NIA RITES S NICCORQUODALE (2.236.89 ) 93.61666 07-11 Preauthorized Debit 101021000028757100 ADP • FEES ADP PAYROLL FEES (70.69 ) 9

Company Americas or 1 SDNY_GM_0CO41646 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004470 j\IF EFTA_00152255 EFTA01285399 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or write to us at Deutsche Dank Trust Company Americas.

04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (2.581.82 ) TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (6,509.01 ) 15&543.41 157.043.41 154.461.59 All items are credited subject to final collection and receipt of

mericas. 42953758 of I SDNY_GM_0CO41949 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004773 EFTA 00152558 EFTA01285636 Deutsche Bank 0 tlurgcs and Other Ices Total NSF return item lees for this statement period Total NSF return item lies fix this calendar %car Tool Overdraft fees

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

Deutsche Bank 13 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTF,IN 6100 RED HOOK QUARTER, B3 ST. THOMAS

2.95 ) 266.47026 04-13 0 Preauthorized Debit 102091000013476007 Tax/401k ADP Tax/401k (6.373.25 ) 260.103.01 04-14 # Outgoing Money Tnui TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,23743 ) 257,865.38 04-14 Check 1124 (544.38 ) 257.321.00 04-19 Check 1127 (3.429.56 ) 253.891.44 04-

ank Trust Company Antericas 2 of 4 SDNY_GM_00043473 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006297 EFTA_00154082 EFTA01286857 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees he this statement period Total NSF return item lets 14 this calendar tear Total Overdraft r

Preauthorized Debit (57.82 ) 504.897.19 101021000025294431 ADP • FEES ADP PAYROLL FEES 0645 X Outgoing Money Tmsf (1,536.90 ) 503,360.29 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 06-07 Check 1291 (5.000.00 ) 498.360.29 06-07 0 Preauthorized Debit (14.335.36 ) 484.024.93 1010210000206