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975 EFTA01284369 Deutsche Bank In Case of F.rrorr or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PWN1 Banking Tarn - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or
Debit 102021000022879123 ADP - FEES ADP PAYROLL FEES (74.13 ) 217.981.19 11-27 k Preauthorized Debit (40.77 ) 217.940.42 102021000028115361 ADP - TAX ADP TX/FINCL SVC 11.27 x Prcatithorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 0 Preauthorized Debit 1020210000281
ny Americas 42953707 CONFIDENTIAL SDNY_OM_0CO41106 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank 0 Due Description Debit Credit Balance 06-I I a Preauthotized Debit 101021000020070651 ADP - TAX ADP TX,FINCL SVC (18.07 ) 557.50122 06-11
25 a Preauthorized Debit 101021000027706413 ADP • TAX ADP TV:TINCL SVC (19,790.30 ) 261,972.51 06-25 a Reauthorized Debit 101091000017711998 ADP - TAX ADP TX/FINCL SVC (11,847.76 ) 250,124.75 Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date
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
EFTA (()152557 EFTA01285635 Deutsche Bank E l Date Description Debit Credit 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
Entities connected to both Deutsche Bank and ADP - TAX ADP TX/FINCL SVC

Jeffrey Epstein
PERSONDarren Indyke
PERSONAmanda Kirby
PERSON
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
NEW YORK NY
LOCATIONHBRK Associates
ORGANIZATION
Condoleezza Rice
PERSONDeutsche Bank Must Co.
ORGANIZATIONPWM Banking Team
ORGANIZATIONADP - TAX ADP TX
ORGANIZATION