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814.54 ) 118,652.10 All items art credited subject to final collection and receipt of proceeds in cad, or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL SDNY_GM_00040755 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003579 EFTA_0O151364 EFTA01284686 Deutsche B
5100.003.03 Amount All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040756 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003580 EFTA_00151365 EFTA01284687 Deutsche Bank 0 Serv
horized Debit 102021000027940773 ADP - TAX ADP TX/F1NCI. SVC (11,412.96 ) 102,843.53 01.27 0 Preauthorized Debit 101021000020181706 ADP - TAX ADP TX F1NCL SVC (2,221.15 ) 100.622.38 01-27 k Preauthorized Debit 101021000020181716 ADP - TAX ADP IX EINCL SVC (189.00 ) 100.433.38 01.29 k Preauthorized
892.75 ) 147.826.91 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional staid to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040922 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003746 EFTA_00151531 EFTA01284829 Deutsche Bank El Da
eauthorized Debit 101091000011277140 .1O1 PNIT ANILX EPas mem (7.047.73 ) 164,598.51 03-05 P Preauthorized Debit 102021000024252249 ADP - TAX ADP TX F1NCL SVC (19.61 ) 164,578.90 03-05 k Reauthorized Debit 102021000024252304 ADP -TAU ADP TX/F1NCL SVC (9,859.24 ) 154.719.66 03-05 4: Preauthorized D
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
0 TRANSFER FROM ACCOUNT 07-22 N Preauthorized Debit ADP - TAX ADP TXIFINCL SVC (16.052.08 ) 466.484.12 07-22 # Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (6361.89 ) 460.122.23 07-27 k Preauthorized Debit INTELLCK CON ED OF NY (86.48 ) 460.035.75 07-28 # Outgoing Money Trnsf (2.222.79 ) 457,8
Entities connected to both Deutsche Bank Trust Company Americas and ADP TX F1NCL SVC

United States
LOCATIONAmanda Kirby
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSONHBRK Associates
ORGANIZATIONBusinea
ORGANIZATION