Epstein Secrets

(66.69 ) 48.502.65 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040360 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003184 EFTA_00150969 EFTA01284363 Deutsche Bank E l

7 a Preauthorized Debit (13.679.75 ) 204.260.67 102021000028135429 ADP • TAX ADP TX/FINCL SVC 11.27 x Preauthorized Debit 102021000028135816 ADP -TAX ADP TX/FINCL SVC Ending Balance as of November 30, 2013 (54.745.20 (5.878.11 ) 198.382.56 SB3,127.76 5198.382.56 Checks Paid Number Date Amowd Nu

REMIUMS OXFORD HEALTH All items arc credited subject to final collection and receipt of proceeds in cash IN by unconditional sec& to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040987 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003811 EFTA_00151596 EFTA01284886 Deutsche Bank 0 Date

2 a Preauthorized Debit 102021000027650895 ADP • TAX ADP TX.FTNCL SVC (15,249.55 ) 128,158.89 04.02 a Preauthorized Debit 102091000017662391 ADP -TAX ADP TX/I1NCL SVC (6,752.08 ) 121.486.81 04-07 Check 1077 (476.87 ) 120.929.94 04-07 it Reauthorized Debit (12.684.60 ) 108.245.34 102043008091832

Debit (33.468.39 ) All items we credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of I SDNY_OM_00041389 CONFIDENTIAL - PURSUANT TO FED. R c9r.u() N DB-SDNY-0004213 I DE NTIAL EFTA_00151998 EFTA01285198 Deutsche Ban

-TAX ADP TXTINCL SVC (28.15 ) 203.052.44 11.26 authorized Debit ADP • TA. . ' L SVC (19.113.88 ) 183.938.56 11.26 0 Preauthorized 1 ebit ADP -TAX ADP TX/FINCL SVC (12.22626 ) 171,712.30 Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks Paid Number Date .4mot

76.29 ) 23.727.35 All items are credited subject to final collection and receipt of proceed.< in cash a by unconditional ...red* to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00041885 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004709 EFTA 00152494 EFTA01285588 Deutsche Bank

15 Check 50015 (950.75 ) 21.89174 06-19 ft Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.88 ) 21.836.86 06-24 ft Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (1.476.28 ) 20.360.58 06-24 r Preauthorized Debit ADP - TAX ADP TVFINCL SVC (882.87 ) 19,477.71 06-30 Check 50016 (950.75 ) 1832

495.79 ) 130.983.13 MI items are credited subject to final collection and receipt of prevent< in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GAL00041854 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004678 EFTA 00152463 EFTA01285560 Deutsche Bank E

04678 EFTA 00152463 EFTA01285560 Deutsche Bank E l Due Description Debit Credit Balance 06-10 .1 Preauthotized Debit 101021000022641792 ADP -TAX ADP TX/FINCL SVC (3.030.31 ) 127.95222 06-10 k Preauthorized Debit 101091000012648069 ADP - 'LAX ADP TX/F1NCL SVC (1,163.90 ) 126.78832 06-15 Chec