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REMIUMS OXFORD HEALTH All items arc credited subject to final collection and receipt of proceeds in cash IN by unconditional sec& to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040987 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003811 EFTA_00151596 EFTA01284886 Deutsche Bank 0 Date
P. 6(e) DB-SDNY-0003811 EFTA_00151596 EFTA01284886 Deutsche Bank 0 Date Description Debit Credit Balance 04-08 Outgoing Money Trits1 TO FIRST COMMAND BANK AC 2648087 MA RITES S MCCORQUODALE (2.420.05 ) 105.825.29 04-08 Check 1004 (809.60 ) 105.015.69 04-08 Check 1160 (736.00 ) 104.279.69 04-08
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
/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 COMMAND BANK AC 2648087 MA RITES S NICCOROUODALE 06-11 Check 1176 06-12 # Preauthorized Debit 102028000084299354 WATER&SWR NYC WATER BD'DEP 06-15 Check 1082
.367.15 ) 350.370 01 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of .1 SDNY_GM_00041721 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e) F IDENTIAL DB-SDNY-0004545 EFTA 00152330 EFTA01285459 Deutsche Bank
F IDENTIAL DB-SDNY-0004545 EFTA 00152330 EFTA01285459 Deutsche Bank Oak: Description Debit Credit Balance 04-08 # Outgoing Money Tnisl TO FIRST COMMAND BANK AC RITES S MCCORQUODALE MA (1,876.73 ) 348.49128 04-10 k Preauthorized Debit 101021000023335919 ADP - FEES ADP PAYROLL FEES (53.40 ) 3-18.439.
Entities connected to both Deutsche Bank Trust Company Americas and FIRST COMMAND BANK AC

Jeffrey Epstein
PERSONAmanda Kirby
PERSON
Enron
ORGANIZATIONPWM Banking Team
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONADP - TAX ADP TX
ORGANIZATION