Epstein Secrets

ed Debit ($63.37 ) 12-18 Preauthorized Debit (S5.117.75 ) 12-23 Preauthorized Debit ($35.38 ) 12-23 Preauthorized Debit ($5h33.77 ) 12-23 Preauthorized IN:bit ($2.20&42 ) 12-29 Preauthori/cd Debit ($1.173.19 ) 12-30 Preauthonied (55.057.2o ) All items at credited subject to final collection a

FTA (()152885 EFTA01285888 Deutsche Bank E l Date Description Debit Credit Balance 12-09 # Preauthorized Debit 102021000022448303 EEPAY/GARN ADP EEPAY/GARNWC (35.38 ) 89.283.56 12-09 # Preauthorized Debit 102021000022448339 EEPAY GARN ADP EEPAY'ClARNWC (5,536.97 ) 83.726.59 12-09 # P

9r.u(e) F IDENTIAL DB-SDNY-0005306 EFTA_00153091 EFTA01286064 Deutsche Bank Date Des4.-ription Debit 03-03 Check 1121 (544.38 ) 03-04 ft Preauthorized Credit 101021000028729755 Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUM

29 X Preauthorized Debit 101021000022168200 INTELLCK CON ED OF NY 03-30 Preauthorized Debit (15,952-97 ) 346,505.72 101021000022998935 EEPAY GARN ADP EEPAY/GARNWC 03-30 ft Reauthorized Debit (10,17737 ) 336.32835 101021000023430908 INTELLCK CON El) OF NY 03-30 (15,929.08 ) 87.170.29 (640.

as of April 1. 2016 $438,110.56 04-07 w Preauthorized Debit 101043000090621065 PIZ EMIL 'MS triFORD IlEAITI I (3.814.21 434.296.35 04-08 .1 Preauthorized l)cbit 101021000021881051 ADP - FEES ADP PAYROLL FEES (67.20 ) 434.229.15 04-11 Preauthorized Credit 101021000022298508 Tatr401k ADP Tax/401k

AL DB-SONY-0005366 EFTA_00153151 EFTA01286111 Deutsche Bank E l Date Description Debit Credit Balance 04-13 # Preauthorized Debit EEPAY/GARN ADP EEPAY/GARNWC (10.018.80 ) 424.373.79 04-13 k Preauthorized Debit Tax/401k ADP Tax/401k (6,539.13 ) 417.834.66 04-15 Check 1044 1300.00 ) 4

nzed Dcbit (563.37 ) 05-20 PreauthorizedIkbit ($534.00 ) 05-25 Preauthonzed IX:bit ($20.00 ) 05-25 Preauthorized Debit ($6.391.70 ) 05-25 Preauthorized 1k-hit ($24623.69 ) 05-11 Preauthorized Ikbil ($l.298.07 ) Milting an credited subject to final collodion and receipt of metals in cash a by unc

EFTA_00153220 EFTA01286161 Deutsche Bank E l Date Description Debit Credit Beeline 05-11 # Preauthorized Debit 102021000023500964 EEPAY/GARN ADP EEPAY/GARNWC (5391.68 ) 273.870.66 05-11 k Preauthorized Debit 101091000013449244 Tax401k ADP Tax/401k (2.623.71 ) 271.246.95 05-12 # Preau

015343 I EFTA01286341 Deutsche Bank Date Description kmouM 08-12 Preauthorized Debit (563.37 08-12 Preauthorized Debit ($558.62 ) 08-17 Preauthorized legit ($115.71 ) 08-17 Preauthorized Debit (53.543.89 ) 08-17 Preauthorized Debit (54.471.50 ) 08-22 Preauthorized Debit (51.298.07 ) 08-2

.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

ebit (8101.50 ) 01-26 Preauthorized Debit ($99.58 ) 01-26 Preaudtorized IXtbil (3507.35 ) 01.27 Outgoing Mono. I TWA. (5210,613.86 ) 01-27 Preauthorized lkbit (359.32 ) 01.30 Preauthorized Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unc

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