Epstein Secrets

92 EFTA01284384 Deutsche Bank El In Case of Enron 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 Avenue. PA.51 Banking Team - NYC20-0102. New York. New York 10154 as soot as you can if you think your statement or receipt is wrong or if

OF NY (7,14.816 ) (7,144.16 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.855.84 11.18 k Outgoing Money Tuts( 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2.276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items at credited subject to final co

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

on Debit Credit Balance 12-09 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 153,516.48 12-09 to Outgoing Money Tmsf 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (2.183.25 ) 151.333.23 12-12 Check 1007 (736.00 ) 150.597.23 12-12 Check 1002 (1,200.00 ) 149,397.23 1

(2.150.00 ) 101.62166 items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041116 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003940 EFTA_00151725 EFTA01284976 Deutsche Bank E l

NY (8390.07 ) 7%983.10 06-11 to Prcauthorized Debit ADP • TAX ADP 1Th.. . 'IFINCL SVC (6.427.06 ) 71.556.04 05-13 N Outgoing Money Trnsf TO FIRST COMMAND BANK A/C RITES S MCCOROUODALE MA (2.242.44 ) 69-31160 05-17 Check 1016 (108.88 ) 69,204.72 06-20 a ADP - FEES ADP PAYROLL FEES (67.05 ) 69.137.

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

it litelance 07-09 x Preauthorized Debit 101091000017684835 ADP - TAX ADP TX/FTNCL SVC (6.427.06 ) 95.853.55 07-10 N Outgoing Money That TO FIRST COMMAND BANK A/C 2648087 NIA RITES S NICCORQUODALE (2.236.89 ) 93.61666 07-11 Preauthorized Debit 101021000028757100 ADP • FEES ADP PAYROLL FEES (70.69 ) 9

7.043.41 154.461.59 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 Ants-rice& I oft SDNY_GM_ 00041644 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e) F I DE NTIAL DB-SDNY-0004468 EFTA 00152253 EFTA01285397

04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (2.581.82 ) TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (6,509.01 ) 15&543.41 157.043.41 154.461.59 All items are credited subject to final collection and receipt of

Funds Cr 8250.000.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas. 42953758 of I SDNY_GM_0CO41949 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004773 EFTA 00152558 EFTA01285636 Deutsch

Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON ED OF NY (6.789.43 ) 240.799.81 07.15 Check 1086 (8,263.61 ) 232,536.2

d Debit ($537.14 ) 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. 42953758 3 of 4 SDNY_GM_ 00042415 CONFIDENTIAL - PURSUANT TO FED. R.ga. N or(e)F IDENTIAL DB-SDNY-0005239 EFTA_00153024 EFTA01286004 Deutsc

NTIAL DB-SDNY-0005237 EFTA 00153022 EFTA01286002 Deutsche Bank E l Dale Dela-notion Ikbit Credit Bakuice 02-09 # Outgoing Money Tony TO FIRST COMMAND BANK A/C 2648087 MA MINES S MCCORQUODALE (2,147.813 ) 216S84.90 02.10 N Credit Memo RETURN OF WIRE V1)292016 AS DUE TO IN VALIDBENEFICIARYACCOUNT NUM

year 50.00 Amount All items are credited subject to final collection and receipt of procft& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953758 of I SDNY_GM_00042885 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SIDNY-0005509 INFIDENTIAL EFTA_00153294 EFTA01286226

Credit Balance 06-08 a Preauthorized Debit 102091000013561061 Tax/401k ADP Tax40Ik (6.373.24 ) 228.221.43 06-10 # Outgoing Money Trust 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (1.670.30 ) 226.551.13 06-14 x Preauthorized Debit 101021000026035255 INTELLCK CON ED OF NY (7.607.35 ) 2

Debit ($I0.416.38 ) MI items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s. 42953758 3 of 4 SDNY_GM_00043390 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006214 EFTA_00153999 EFTA01286798 Deuts

Ending Balance as of April 30. 2017 Transaction Detail Date Description Beginning Balance as of April I. 2017 04-07 rr Outgoing Money Ind' TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-07 a Preauthorized Debit (59.32 ) 312.797.08 101021000028545691 ADP - FEES ADP PAYROLL FEES 04-07 4. P