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930.44 ) 490.48153 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 CONFIDENTIAL SDNY_GM_00040751 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003575 EFTA_00151360 EFTA01284682 Deutsche Bank Date
01.16 Check 1003 01.22 ft Preauthorized Debit 102021000026552694 ADP • FEES ADP PAYROLL FEES 01.23 Is Preauthorized Debit 102021000027940283 ADP - TAX ADP TX/FINCL SVC 01-23 ft Preauthorized Debit (20.47 ) 99,320.09 102021000027940692 ADP - TAX ADP TX/FINCL SVC 01-23 k Preauthorized Debit 102021000027940774
.521.29 0150272910 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 42953707 CONFIDENTIAL SDNY_OM_0CO41106 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank
25 a Preauthorized Debit 101021000027706413 ADP • TAX ADP TV:TINCL SVC (19,790.30 ) 261,972.51 06-25 a Reauthorized Debit 101091000017711998 ADP - TAX ADP TX/FINCL SVC (11,847.76 ) 250,124.75 Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date
999 56 ) 133.56111 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicrica.s 42953758 I oft SDNY_GM_00041878 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004702 EFTA 00152487 EFTA01285
authorized Debit (6.738.09 ) 101043000102649007 1NTELLCK CON ED OF NY 06-10 0 Reauthorized Debit (6.466.88 ) 120.356.8.4 1(11091000012648068 ADP - TAX ADP TX/FINCL SVC 06-11 *Transfer Of Funds Cr TRANSFER FROM ACCOUNT Credit Balance 126.823.72 250.000.00 370.356.84 06-11 I Outgoing Money Tmsf TO FIRST COMMAN
28.15 ) 81.094.44 All items are 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 of 4 SDNY_OM_OE041792 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004616 EFTA 00152401 EFTA01285517 Deutsche Bank
5-22 0 Preauthorized Debit 101021000029287552 ADP - FEES ADP PAYROLL FEES (63.35 ) 269.653.68 05-27 0 Preauthorized Debit 101021000021262936 ADP - TAX ADP TX/FINCL SVC (28.15 ) 269.625.53 05-27 g Preauthorized Debit 101021000021262996 ADP • TAX ADP TX./ITNCL SVC (12.896.28 ) 256.729.25 05.27 0 Preauthorized
no. Inn( (33.680.00 ) AB items se credited subject to final collection and receipt of proceeds in cash a by unconditional eredit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GI14_00041872 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N Nv(e) IDENTIAL DB-SDNY-0004696 F EFTA 00152481 EFTA01285575 Deutsche Bank
6.05 P Preauthorized INbit 101043000090768355 PREMIUMS OXFORD HEALTH (3,553.13 ) 246.38:2.60 06-10 a Preauthorized (Debit 101021000022641794 ADP - TAX ADP TX/FINCL SVC (12,896.26 ) 233.486.34 06-10 a Preauthorized Debit 101021000022645276 ADP • TAX ADP TX,. WINCL SVC (28.15 ) 233.458.19 All items at credited
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
EFTA (()152557 EFTA01285635 Deutsche Bank E l Date Description Debit Credit 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
Entities connected to both Deutsche Bank Trust Company Americas and ADP - TAX ADP TX/FINCL SVC

Jeffrey Epstein
PERSON
United States
LOCATIONAmanda Kirby
PERSONDarren Indyke
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONHBRK Associates
ORGANIZATIONPWM Banking Team
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONADP - TAX ADP TX
ORGANIZATIONAcctw
ORGANIZATION