Epstein Secrets

.033.91 12-15 Preauthoritcd Debit 101021000021454079 ADP • FEES ADP PAYROLL FEES (55.54 ) 120.97837 12-19 N Outgoing Money Tmsf TO T1) BANK. NA AC 4314643118 GEORGE BRI7TAIN LAND DESIGN INC (790.00 ) 120.188.37 12-19 x Preauthorized Debit 101021000022290868 PAYMENT WPB UTILITIES (560.46

reautliorized Debit 101021000021987177 ADP - FEES ADP PAYROLL FEES (55.54 ) 135,569.83 12-04 a Preauthotized Debit 102021000024760768 LTIL1TY FPLICSZ-PAY (1,570.25 ) 133.994.58 12-07 a Preauthorized Debit 101021000029383479 ADP Tax ADP Tax (2,725.69 ) 131.268.94 12-07 a Preauthorized Debi

DB-SDNY-0007478 EFTA_OO 155263 EFTA01287805 Deutsche Bank Date Description Debit Credit Balance 08-09 # Outgoing Money Trust TO 'ID BANK. NA AC 4314643118 GEORGE BRRTAIN LAND DESIGN INC (6.667.75 ) 235.692.10 08-09 Cheek 1118 (8.722.00 ) 226.970.10 08-10 ft Preauthorized Debit 10'02

k Preauthorized Debit 101021000020644892 WAGE PAY ADP WAGE PAY (5.717.75 ) 244376.34 08-01 # Preauthorized Debit 102021000020695620 LTIL1TY FPLICSZ-PAY (225.83 ) 246.150.51 08-01 # Preauthorized Debit 102091000010693553 ADP Tax ADP Tax (2.184.10 ) 243.966.41 08-07 a Preauthorized Debit

DB-SDNY-0008107 EFTA 00155892 EFTA01288299 Deutsche Bank Date Description Debit Credit Balance 03-12 g Outgoing Money Trnsf TO T1) BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (851.00 ) 830.432.64 03-13 to Outgoing Money Trust TO 11) BANK. NA AC 4314643118 GEORGE BRI1TAIN LA

NIgmt Tr‘fr Cr REF 06614241. FUNDS TRANSFER FRM DEP 35269691 FROM 500,00000 833.959.18 03-07 a Preauthorized Debit 102021000029487729 UTILITY FPLICSZ-PAY (1,532.78 ) 832.426.40 03-08 it Preauthorized Debit 101021000029519956 ADP - FEES ADP PAYROLL FEES (58.54 ) 832.367.86 03-11 Preauthori