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950 EFTA01285936 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nice to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you
PAYROLL FEES (63.35 ) 16,545.89 01-05 n Transfer Of Funds Cr TRANSFER FROM ACCOUNT 600,000.00 616.545.89 01-06 te Reauthorized Debit EEPAY/GARN ADP EIP.lr GAR\ WC (134.23 ) 616.411.66 01-06 Preauthorized Debit (12.51120 ) 603.899.46 EEPAY GARN ADP El P X) UARNWC All items an credited athl
260 48 ) 89,318.94 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 I of 4 SDNY_OM_ 00042276 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0005100 EFTA (()152885 EFTA01285888 Deuts
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
orizcd Debit (67.20 ) II items are credited subject w final collection and receipt of proceed< in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. 2 of 3 SONY_GM_00042748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005572 EFTA_00 153357 EFTA01286286 Deutsche Bank In Case of
r of July I. 2016 8294,738.30 07-01 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 294,671.10 07-06 a Preauthorized Debit EEPAY. GARN ADP EEPArGARNWC (18.07 ) 294.653.03 07-06 a Preauthorized Debit ESPAV.GARN ADP EEPAYDARNWC (10,734.17 ) 283.918.86 07-06 Taru401k ADP Taxi4Olk
ed Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 014 SDNY_GM_00043154 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005978 EFTA_00153763 EFTA01286602 Deutsche Bank In Case of Furo
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
Entities connected to both Deutsche Bank Trust Company Antericas and GARN ADP

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Stewart Oldfield
PERSON
United States
LOCATION
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONDarren Indyke
PERSON
Enron
ORGANIZATIONHBRK Associates
ORGANIZATION
Richard Kahn
PERSONDeutsche Bank Must Co.
ORGANIZATIONPreauthorized
ORGANIZATIONJj Litchford
PERSONPaul NIonis
PERSON