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ittiOnl Initiated through an Auttossted teller Michele (ATM) or certain meauthoslted debts aid Cred-ti to your eccoun. and Wren Deposits (e.g. Sow! Steins:. Ceders: Re:etcetera Payments, etc.) f— oeposrts NOT Otionto SY THE DANK OA PROMO TOTAL CHECKS OWSTANDING DATE AMOUNT TO °ND OUT IF A DIRECT
05, 2018 42070000135108 October 05, 2018 56235 467.34 Transit CLeck No. 09 18 18 20092900 KANSAS CITY, MO 4038 000456992166 4038 LSJE LLC JEFFREY EPSTEIN SOLE MBR 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 0000 LSJE OGDEN 03:2018 F•941 REF 01 0.31 INT 131 DAYS 2018246290I000 $*****467*34 VO
, MO 4038 000456992166 4038 LSJE LLC JEFFREY EPSTEIN SOLE MBR 6100 RED HOOK QUARTER B3 ST THOMAS VI
SAS CITY, MO 4038 000456992166 4038 LSJE LLC JEFFREY EPSTEIN SOLE MBR 6100 RED HOOK QUARTER B3 ST TH
Cash Hgmt Fee USATAXPYMT 11/27 28,278.44 ACE DB -112719-021000029042687 11/27 7,406.57 ADP WAGE PAY ACH DB -112719-091000010343055 WAGE PAY ADP Tax ADP Tax DATE BALANCE DAILY RAIANCE INFORMATION DATE BALANCE DATE BALANCE 10/31 438,793.11 11/08 418,477.04 11/26 384,719.84 11/04 43
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Litchford November 1.2015 to November 30. 2015 Summ
0-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UN
e - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 0
5 EFTA 00152800 EFTA01285819 Deutsche Bank Date Description Debit Credit Balance 11-12 .1 Preauthorized Debit 102091000013478599 Taxr40Ik ADP Tax 401k (1,161.90 ) 155,029.56 11-16 Check 1182 1.750.00 153.279 56 11.19 Check 1183 182.00 153.097.56 11.19 a Prcauthorizcd Debit 10102100
Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: 1j LitchfonI ',larch 1.2016 to March 31. 2016 Summa
0-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UN
e - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 0
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
Deutsche Bank El Deutsche Bank Must Co. Americas 145 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, /LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VI December I. 2016 to December 31. 2016 Summary of Account Balance(s) Account Acct.
0-0102 New York. NY 10154 NEPTUNE, /LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNI
e - NYC20-0102 New York. NY 10154 NEPTUNE, /LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00
286532 Deutsche Bank Date IX-seri:81°n Iktit Credit Balance 12-07 # Preauthorized Debit (1,835.16 ) 64.18770 101091000019848915 Taxr401k ADP Tax 401k 12-13 Check 1040 (1.750.00 ) 62.43730 12-IS Cash Mgm1Trsfr Cr 200.000.00 262.437.70 REF 35016391. FUNDS TRANSFER FRM DEP 35269691 FROM
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2016 to October 31. 2016 Summary of Account Balanec(s) Accou
NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UN
. 6(e) DB-SDNY-0005781 EFTA_00153566 EFTA01286441 Deutsche Bank Date Description Debit Credit Balance 10-12 Preauthorized Debit Tax/401k ADP Tax.'401k (5.417.08 ) 100.856.08 10-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63
Deutsche Bank El Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal asistanee call: Steuart OkIfiekl September 1. 2016 to Sep
NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UN
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
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS December I. 2016 to December 31. 2016 Summary of Account Balance(s) Ac
NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UN
P. 6(e) DB-SDNY-0005911 EFTA_00153696 EFTA01286548 Deutsche Bank Date Description 12-07 g Preauthorized Debit 101091000019848914 Taxi401k ADP Tax 401k 12-12 Deposit 5.318.00 186.029.06 0150133480 12.13 Cheek 1258 11 574 56 174 454 50 12-13 Check 1209 (5,000.00 ) 169.45430 12-13 C
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Acco
NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UN
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 (
Entities connected to both Jeffrey Epstein and ADP Tax

Ghislaine Maxwell
PERSON
Joi Ito
PERSON
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATION
Condoleezza Rice
PERSON
Martha Stewart
PERSONMaria Farmer
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Enron
ORGANIZATIONAmami
PERSONPreauthorized
ORGANIZATIONGARN ADP
ORGANIZATION