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EFTA01286066 Deutsche Bank E l 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. WNI Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is wrong or if y
884.51 5325.078.33 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 Ants-rice& 42953758 of .1 SDNY_GM_00042483 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005307 EFTA 00153092 EFTA0128606
Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUMS OXFORD HEALTH 03-09 ft Outgoing Money Trnsf TO FIRST COMMAND DANK NC 2648087 MA RITES S MCCOROUODALE 03.11 Credit 884.51 Balance 130493.11 131.577.62 131.468.74 115.159.32 (2343.03
Trust' (S16.666.67 ) All items an credited subject to final collodion and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 2 of 3 SDNY_GM_00043034 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005858 EFTA_00153643 EFTA01286508 Deutsche Bank
.E (20.000.00 ) 85.14162 11-03 ft Outgoing Money 'Omsy TO IPMORGAN ClIASE BANK. NA AC 00105 8501 SCOTIA BANK (17.000.00 ) 68.14162 11-08 ft Outgoing Money Trnsf TO 'MORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (9.011.35 ) 59,131.27 11.17 # Cash Mgrnl Tnfr Cr REF 32214201, FUNDS TRANSFER FRM DEP 3526
(56.84.5.21 ) Amount Angara 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& 2 0(4 SDNY_GM_00044109 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006933 EFTA_00154718 EFTA01287358 Deutsche Bank
# Preauthoriz PAYMENT WPB UTU.MIS (219.31 ) 174,027.20 02-23 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (55.54 ) 173.971.66 02-26 ft Outgoing Money Trnsf TOTE, BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 171.638.66 02-28 MOutgoing Money Tmsf TOM BANK. NA AC 4314643118 GEOR
Entities connected to both Deutsche Bank Trust Company Americas and Outgoing Money Trnsf

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Condoleezza Rice
PERSON
JPMorgan Chase
ORGANIZATIONNA AC
ORGANIZATIONPreauthorized
ORGANIZATION