Epstein Secrets

le Description 59.679.89 Credit Beginning Balance a. of February I, 2016 515.747.44 02.04 a ['reauthorized Debit 101021000028306637 Tax 401k ADP Tax 401k (1,026.46 ) 14,720.98 02-04 a Preauthorized Debit 10102100002&307186 EEPAYIGAFLN ADP EEPAY/GARNWC (1,476.96 ) 13.244.02 02-08 Check 50

EFTA_00153029 EFTA01286009 Deutsche Bank E l Date Description Debit Credit Balance 02-18 # Preauthorized Debit 101021000024872411 EEPAY/GARN ADP EEPAY/GARNWC (1.476.95 ) 9.736.77 02-26 0 Preauthorized Debit 101021000029950147 ADP - FEES ADP PAYROLL FEES (56.88 ) 9.679.89 Ending Balaax

uthorized Debit 101021000024006156 EEPAY GARN ADP EEPAY'OARNWC (3,031.56 ) 213.960.88 03-16 # Preauthorized Debit 1010910000'4009889 Tax/401k ADP Tax 401k (1.162.65 ) 212.798.23 03.17 k Preauthorized Debit 101021000024987010 PAYMENT WPB UTILMES (377.17 ) 212.421.06 03-22 Cheek 1198 040.0

k Reauthorized Debit 101021000021386881 ADP • FEES ADP PAYROLL FEES (46.35 212,234.71 03-30 ft Preauthorized Debit 101021000022998931 EEPAY/GARN ADP EEPAY/GARNWC (3.031.56 ) 209,203.15 03-30 k Reauthorized Debit 101091000013434659 Tax.'401k ADP Tax/401k (1.162.65 ) 208.040.50 03-31 a Pre

Reauthorized Debit 101021000029534153 EEPAY/GARN ADP EEPArGARNWC (3,543.89 ) 121.442.97 08-17 *Reauthorized Debit 101091000019687949 Tax/401k ADP Tax.'40lk (4.471.50 ) 116,971.47 08-22 k Preauthorized Debit 101021000021434220 Tax"401k ADP Tax/401k (1.298.07 ) 115.673.40 0846 = Preauthoriz

.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

0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Preauthorized Debit 101091000019396701 Tax 401k ADP Tax.,1401k (5,417.56 ) 192,589.07 09-IS Cheek 1146 (5.121.60 187 467.47 09-21 g Outgoing Money Trnsf To FIRSTCOMMAND DANK At 2648087 MA RITES S

949.51 09-14 Check 1141 (108.88 ) 223,840.63 09-14 Check 1147 (1.772.19 ) 222.068.44 09-14 # Preauthorized Debit 101021000029244550 EEPAY/GARN ADP EEPAY/GARNWC (16.429.87 ) 205.638.57 09-14 0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Pre

orized Debit 101021000029249435 EEPAY GARN ADP F:EPAI'/GARNWC (62.834.68 ) 572,700.29 01-04 a Preauthorized Debn 101091000019493069 Taxi-101k ADP Tax 401k (17,703.05 ) 554,997.24 01-09 Check 1263 (544.38 ) 554.452.86 01-09 Y Preauthorized Debit 101043000092177775 PREMIUMS OXFORD HEALTH (

0 Preauthorized Debit 101021000025547744 ADP • FEES ADP PAYROLL FEES (62.32 ) 497.290.98 01-IS # Preauthorized Debit 101021000026791463 EEPAY/GARN ADP EEPAY/GARNWC (00.82836 436,462.42 01-18 Preauthorized Debit 101091000016975143 Tax/401k ADP Tax/401k (50,328.62 ) 386,133.80 01-25 # Preaut