6
Shared Docs
6
Same-Page
6 / 6
Mentions
Debit (33.030.32 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953424 of SDNY_Ght0C042192 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN DB-SDNY-0005016 EFTA 00152801 EFTA01285820 D
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
..) (513.449.35 ) All items ate credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of SDNY_GAL00042207 CONFIDENTIAL - PURSUANT TO FED R c9r.o() N DB-SDNY-0005031 FI DE NTIAL EFTA_00152816 EFTA01285835 Deutsche Bank
reauthorized Debit 101021000027411761 ADP • FEES ADP PAYROLL FEES (63.35 ) 96.490.19 11.24 14 Preauthorized Debit 101021000020026042 Tax 401k ADP Tax 401k (6.199.75 ) 90.290.44 11.24 a Preauthorized Debit 101021000020026374 EEPAYLGARN ADP EEPAYIGARNWC (29.23 ) 90.261.21 11-24 0 Preauthori
d1),:lizi (556.88 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of i SDNY_GM_0CO42421 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005245 EFTA_00153030 EFTA01286010 Deutsche Bank E l
le Description 59.679.89 Credit Beginning Balance a. of February I, 2016 515.747.44 02.04 a ['reauthorized Debit 101021000028306637 Tax 401k ADP Tax 401k (1,026.46 ) 14,720.98 02-04 a Preauthorized Debit 10102100002&307186 EEPAYIGAFLN ADP EEPAY/GARNWC (1,476.96 ) 13.244.02 02-08 Check 50
.718.75 217,038.79 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00042459 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005283 EFTA_00153068 EFTA01286045 Deutsche Bank E
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
sit Amount 5127.21 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_00042891 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005715 EFTA_0O15350O EFTA01286393 Deutsche Bank 0
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
ri/ed Debit ($55.42 ) MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-deux. 42953424 3 of 4 SDNY_Ght1_00043063 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005887 EFTA 00153672 EFTA01286534 Deut
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
Entities connected to both Deutsche Bank Trust Company Americas and ADP Tax

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Condoleezza Rice
PERSON
Enron
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONGARN ADP
ORGANIZATIONPreauthorized
ORGANIZATIONMaria Farmer
PERSONAmami
PERSONOARN ADP
ORGANIZATION