Epstein Secrets

RN ADP EEPAY,GARNWC All items are credited nibject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American I of 1 SDNY_GM_00042347 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005171 EFTA 00152956 EFTA01285942 Deutsch

Credit Balance 01-06 # Preauthotized Debit 102091000011592574 Tax/40Ik ADP Tax4Olk (65.670.14 ) 320,769.00 01-08 //Outgoing Money Tmsf TO FIRST COMMAND BANK NC RITES S MCCORQUODALE (1.697.01 ) 319.071.99 01-08 # Preauthorized Debit 101043000092748837 PREMIUMS OXFORD HEALTH (16.202.32 ) 302.86947 01

4.650 19 443379.18 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. 42953758 I of 4 SDNY_GM_0CO43304 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006128 EFTA_001539B EFTA01286718 Deutsche Bank Da

Description Ikbit Credit Balance 03-07 N Preauthorized Debit PREMIUMS OXFORD HEALTH (18.92689 ) 424.85129 03-10 N Outgoing Money Tmsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.104.50 ) 422.74739 03-10 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (59.32 ) 422.688.47 03-14 N Preautho

DNY_GM_00059667 DB-SDNY-0022491 EFTA_00170217 EFTA01296874 Deutsche Bank Wealth Management 42953758 NES, LLC US Deposits Base Currency USD Deutsche Bank Trust Company Americas Product Type Depose Transactions Account Deposits Transactions From January 03, 2017 To June 22, 2017 Value Date 08;22.2017 Market Value $371

OFESSIONA INC 03/2/017 PREAUTHORIZED 1020280300630566= WATER&SWR 5,565.23 Other Debits DEBIT NYC WATER SDIDEP 03/17,2017 MONEY TRANSFER TO FIRST COMMAND BANK NC 2,167.36 Other Debits DeposEls'Other Credits 0346,2017 PREAUTHORIZED CREDIT 101021000020380300 ADP Tax MP Tax 1.064.81 GS151017 PREAUTHORI

139 EFTA_00I758I4 EFTA01299373 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teksphone us at 1. or woad to us at Deutsche Bank Trust Company Americas, 315 Park Avenue, WI Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if y

heck 1281 (7.439.17) 126.853.40 05.15 Check 1286 (2,667.44) 124.185.96 05-17 Check 1288 (7.20000) 115985.98 05-19 B Outgoing Money Tmel TO FIRST COMMAND BANK NC MA RITES S MCCOROUCOALE (1,778.60) 115,207.36 05-19 X Preauthorized Debt ADP • FEES ADP PAYROLL FEES (59.32 ) 115,148.04 08-23 I Cash Mgmt T