Epstein Secrets

y Americas 42953715 I or 4 SDNY_OM_ 00042546 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0005370 FIDENTIAL EFTA_00153155 EFTA01286115 Deutsche Bank ID Date Description Debit Credit Balance 04-08 # Preauthorized Debit 101021000021881050 ADP - FEES ADP PAYROLL FEES (63.37 ) 312.890.81 04-1

d Debit 1563.37 ) 04-12 Preauthorized Debit (55.762.39 ) 04-13 Preauthorized Debit ($28.47 ) 04-13 Preauthorized Debit (55.217.81 ) 04-13 Preauthorized Ikhit (52.797.58 ) 04-15 Preauthon/ed Debit ($63.37 ) 04-18 Preamhonzed Debit ($1.292.07 ) 04-22 Preauthorized Debit (563.37 ) 04-27 Preauthoriz

mpany Anierica.s. 42953715 2 of 4 SDNY_GM_00043963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006787 EFTA 00154572 EFTA01287243 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes lur this calendar tear Total Overdraft

(S3.546.2.3 ) 12-07 Preauthorized Debit (55.861.66 ) 12-11 Preauthorized Debit (51.269.32 ) 12-12 Preauthorized Debit (53.787.43 ) 12-15 Preauthorized Ikhit (569.67 ) 12-20 Pr.:author-I/ea Debit ($32.78 ) 12-20 Preauthorized Debit (54.238.63 ) 12-20 Preauthorized Debit (54.497.91 ) 12-26 Preau

k Trust Company Antericas 35269691 SONY_GM_00044919 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007743 EFTA_00I55528 EFTA01288006 Deutsche Bank 0 Other Debits Date Description Amount 11-01 Outgoing Money Tnnf (8400.000.00 ) 11-01 Outgoing Money Trod' (550.000.00 ) 11-01 Outgoing Mon

51.088.66 ) 11-13 Preauthorized Debit (819.668.05 ) 11.13 Reauthorized Debit (5112.401.87 ) 11-13 Preauthorited Debit (5166.565.80 ) 11.14 Preauthorized Ikhit (5100.00 ) 11-14 Pr.:author-I/ea Debit (51.521.51 ) 11-14 Preaudionted Debit (81.755.58 ) 11-I5 Outgoing Money Inn!' (33.000.00 ) 11-15 O

ed Company Americas 35269691 Sorg SDNY_GM_00045277 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008101 EFTA_00155886 EFTA01288293 Deutsche Bank CI (Vic/ IN:hits Date D001 1011 Amount 03-01 OM Cheek Purchase 517.52 03-01 Outgoing Money Tmsf(Sso.000.cio ) 03-04 Cash Nlioni Trsfr Dr (

5100.000.00 ) 03-07 Outgoing Money Ina (350.000.00 ) 03-07 Outgoing Money Tried (53.000mo ) 03-08 Preauthorited Debit (3140.295.47 ) 03-08 Preauthorized Ikhit (3140.429.95 ) 03-11 Preauthonzed Debit (51.457.84 ) 03-12 Preauthorized Debit (5100.00 ) 03-14 Outgoing Money Tmsf (S2.219.43 ) 03-14 Pr