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(20.47 ) 51,927.34 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 Americas 42953707 CONFI'DENTIAL SDNY_GM_00040340 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003164 EFTA_00150949 EFTA01284350 Deutsche Ba
.13 # Preauthorized Debit 102021000029708334 ADP - TAX ADP TX.FINCL SVC 11-13 # Preauthoriad Debit (14.501.14 ) 37.426.20 102021000029708459 ADP - TAX ADP 1N/FINCL SVC 11.13 # Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP 7XIIINCL SVC (20.47 ) 51,927.34 All items an
2-12 736.00 Amount All items are credited subject to final collection and receipt of pnweeds in cash in by unconditional sredit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 CONFIDENTIAL SDNY_GM_00040655 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003479 EFTA_00151264 EFTA01284595
(9.485.17 ) 12-20 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 90,51413 12-24 # Preauthorized Debit 102021000022305983 ADP - TAX ADP TX7F1NCL SVC (34,581.22 ) 55,933.61 12-24 g Preauthorized Debit 102021000022309691 ADP - TAX ADP 7X17NCL SVC (20.114.06 ) 35.819.55 12-26 1
(901.89 ) 46.070.37 All items at credited subject to final collection and receipt of proceeds in cash OT by unconditional actin to and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00040901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003725 EFTA_00151510 EFTA01284814 Deutsche
8,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit 102091000014254402 ADP - TAX ADP TXJF1NCL SVC (1.210.87 ) 46.972.26 03-11 Prcauthorized Debit 102111000016682758 EUX PYMT FPL DIRECT DEBIT (901.89 ) 46.070.37 All items at c
(168.02 ) 207.405A7 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_OM_00041110 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003934 EFTA_00151719 EFTA01284972 Deutsche Bank El Dat
32292.85 06-12 Cheek 1022 (48.350.00 ) 243.942.85 06-16 Check 1023 (725.00 ) 2.43.217.85 06-16 ft Preauthorized IX•bit 102021000022161468 ADP - TAX ADP TXiFINCL SVC (1,538.46 ) 7..41.679.39 05-18 g Preauthorized Debit 101021000022931682 ADP • FEES ADP PAYROLL FEES (74.13 ) 241.605.26 06-20
5.249.49 ) 102.28061 All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 42953758 I oft SDNY_OM_00041178 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004002 EF1'A_00151787 EFTA01285025 Deu
59.71 0745 n Preauthorized Debit 101043000106123148 INTELLCK CON ED OF NY (165.99 ) 50.79172 07-28 a Preauthorized Debit 102021000027144161 ADP - TAX ADP I:VENCE. SVC (46.77 ) 50,746.95 07-29 a Outgoing Money 'Dee TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (3.374.26 ) 47.37169 07-
(53.87 ) 86.526.84 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-red* to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I of 4 SDNY_GM_00041282 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004106 EF1'A_00151891 EFTA01285
Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit 101021000022478400 ADP - TAX ADP INJF1NCL SVC 09-03 g Preauthorized Debit (7.920.40 ) 78.60644 101021000022478474 ADP - TAX ADP 1.-XIFINCL SVC (53.87 ) 86.526.84 All items a
1.210.27 ) 34.515.05 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_OM_0CO41487 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e) F I DE NTIAL DB-SDNY-0004311 EFTA 00152096 EFTA01285272 Deutsche Ba
40,002.70 01.02 a Preauthorized Debit 102021000027115399 BILL PAY FPUC (1,247.07 ) 38,755.63 01-07 a Preauthorized Debit 101021000021665680 ADP - TAX ADP TXJF1NCL SVC (3,030.31 ) 35,725.32 01-07 a Preauthorized Debit 10'0910000116740N ADP • TAX ADP T.\,/TINCL SVC (1.210.27 ) 34.515.05 All item
8 EFTA01285457 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WNI Barking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you
32.220.07 04-13 a Preauthorized Debit 102021000024091006 AUTOPAY CHASE (4,804.42 ) 47,415.65 04.15 a Preauthaized Debit 101021000025238223 ADP - TAX ADP TX7F1NCL SVC (23.10 ) 47,392.55 04-IS 0 Preauthorized Debit 101021000025239042 ADP - TAX ADP TX:FINCL SVC (7.538.30 ) 39.854.25 04-15 k Pre
(63.35 ) 225.09417 All items arc credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_Ord_00041713 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004537 EFTA 00152322 EFTA01285451 Deutsche Bank
01 a Preauthorized Debit 101021000025874016 ADP -TAU ADP TX/FINCL SVC (19,161.88 ) 237.335.78 04-01 Y Preauthorized Debit 101091000015876482 ADP - TAX ADP TX,11NCL SVC (12.178.26 ) 225.157.52 04-03 k Preauthorized Debit 101021000028673428 ADP • FEES ADP PAYROLL FEES (63.35 ) 225.09417 All items
Entities connected to both Deutsche Bank Trust Company Americas and ADP - TAX ADP

Jeffrey Epstein
PERSONAmanda Kirby
PERSONDarren Indyke
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONPWM Banking Team
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONPkase
ORGANIZATIONPreauthorized
ORGANIZATIONlc-Riming Balance
ORGANIZATIONFIRST COMMAND BANK A
ORGANIZATION