Epstein Secrets

Debit (574.13 ) 06-24 Outgoing NIonev Imsf (57.840.25 ) 06-25 Preauthorized Dcbit (519.61 ) 06-25 Preauthorized Debit ($7.820.25 ) 06-25 Preauthorized IN:bit (54.634.23 ) 06-30 Preauthori.cd Debit (51.53146 ) All items an credited subject to final collection and receipt of pruceedi in cash a by

32292.85 06-12 Cheek 1022 (48.350.00 ) 243.942.85 06-16 Check 1023 (725.00 ) 2.43.217.85 06-16 ft Preauthorized IX•bit 102021000022161468 ADP - TAX ADP TXiFINCL SVC (1,538.46 ) 7..41.679.39 05-18 g Preauthorized Debit 101021000022931682 ADP • FEES ADP PAYROLL FEES (74.13 ) 241.605.26 06-20

t period $0.00 Overdraft fees for this calendar vear $0.00 Other Debits Date Description Amount 07437 Preauthorized Debit ($67.05 ) 07-08 Preauthorized (515.039.43 ) 07-09 Prcautkori/cd Ikhit ($15.249.49 ) 07-09 Preauthonzed Debit (56.427.06 ) 07-10 Outgoing Money Trrof (52.236.89 ) 07-11

59.71 0745 n Preauthorized Debit 101043000106123148 INTELLCK CON ED OF NY (165.99 ) 50.79172 07-28 a Preauthorized Debit 102021000027144161 ADP - TAX ADP I:VENCE. SVC (46.77 ) 50,746.95 07-29 a Outgoing Money 'Dee TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (3.374.26 ) 47.37169 07-

e Description Debit Credit Balance 04-03 # Preauthorized Debit 101021000028673415 ADP - FEES ADP PAYROLL FEES (168.02 ) 58.887.05 04-07 x Preauthorized Ikbil 101021000021323063 ADP - TAX ADP TX/FINCL SVC (1,346.15 ) 57.540.90 04-07 # Preauthorized Debit 101043000090959913 PREMIUMS OXFORD HEAL

32.220.07 04-13 a Preauthorized Debit 102021000024091006 AUTOPAY CHASE (4,804.42 ) 47,415.65 04.15 a Preauthaized Debit 101021000025238223 ADP - TAX ADP TX7F1NCL SVC (23.10 ) 47,392.55 04-IS 0 Preauthorized Debit 101021000025239042 ADP - TAX ADP TX:FINCL SVC (7.538.30 ) 39.854.25 04-15 k Pre