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.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
-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank 0 Due Description Debit Credit Balance 06-I I a Preauthotized Debit 101021000020070651 ADP - TAX ADP TX,FINCL SVC (18.07 ) 557.50122 06-11 a Preauthorized Debit 101021000020070731 ADP - TAX ADP TX'FINCL SVC (13,699.31 ) 543.803.91 06-11 a Prea
EFTA01285079 Deutsche Bank E l In Case of Fryer or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or monist is wrong or if yo
08.01 H Preauthorized Debit 101021000020591096 ADP • FEES ADP PAYROLL FEES (70.69 ) 131,430.64 08.06 Preauthorized Debit 101021000025429242 ADP - TAX ADP TX,ITNCL SVC (15,626.24 ) 115,824.40 08-06 4- Preauthorized Debit 101091000015436139 ADP - TAX ADP TX/F1NCL SVC (5,752.85 ) 110.071.55 08-07 P
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
bit (10.484.18 ) 180.331.77 102043000106547337 INTELLCK CON ED OF NY 03.04 # Preauthorized Debit (15.279.35 ) 165,052.42 102021000029670127 ADP - TAX ADP TX,EINCL SVC 03-04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (
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
4-24 a Preauthorized Debit 101021000020362780 ADP - FEES ADP PAYROLL FEES (60.35 ) 232,843.27 04-29 0 Preauthorized Debit 102021000024417081 ADP - TAX ADP TX,FINCL SVC (23.10 ) 232120.17 04-29 Preauthorized Debit 102021000024417150 ADP • TAX ADP TX)F1NCL SVC (7.538.30 ) 225.281.87 0429 M Preautho
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
24 *Preauthorized Debit (16.052.05 ) 320.693.15 101021000029562917 ADP - TAX ADP TX/F1NCL SVC 06-24 k Preauthorized Debit 101091000019568653 ADP - TAX ADP TX/FiNCL SVC 06-25 0 Outgoing Money Trnsf (2.308.65 ) TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCOROUODALE 06-25 0 Reauthorized Debit (80.07
zed Debit ($56.88 ) ,II items ale 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 SDNY_GM_00042027 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() DENTIAL OB-SDNY-0004851 EFTA_00152636 EFTA01285693 Deutsche Bank El In Case
-05 k Preauthoriecd Debit 102021000020009321 ADP • TAX ADP TX/FINCL SVC (1,476.29 ) 8,760.23 08-05 .1 Preauthorited Debit 102091000010005802 ADP - TAX ADP TX,FINCL SVC (882.86 ) 7,877.37 08.10 Check 50019 (950.75 ) 6$26.62 08-14 R Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 50,000.00 56
Entities connected to both Deutsche Bank Trust Company Americas and ADP - TAX ADP TX

Jeffrey Epstein
PERSON
United States
LOCATIONAmanda Kirby
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONHBRK Associates
ORGANIZATIONPWM Banking Team
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONBusinea
ORGANIZATIONDebit Card
ORGANIZATIONPreauthorized
ORGANIZATIONAmman
LOCATIONADP - TAX ADP TX/FINCL SVC
ORGANIZATIONFIRST COMMAND BANK AC
ORGANIZATION