Epstein Secrets

and accepted by Deutsche Bank Trust Company Ants-rice& 2 of 4 SDNY_GM_00043534 CONFIDENTIAL - PURSUA

-03 k Preauthorized Debit (331.44 ) 154,891.71 102021000026666969 UTILITY FPUC/EZ-PAY 07.05 X Outgoing Money Trnsf(2,333.00 ) 152,558.71 TO TD BANK, NA /VC GEORGE BRITFAIN LAND DESIGN INC 07-05 Chat 1094 (230.0D ) 07-05 # Preauthorized Debit (1.149.12 ) 101021000029938945 ADP Tax ADP Ta

o and *anted by Deutsche Bank Trust Compsiy "%nit-rice& 42953424 2 of 4 SONY_GM_00043614 CONFIDENTIA

266.140.93 08-08 # Reauthorized Ikbit 101111000013443602 ELEC PY MT FPI, DIRECT DEBIT (1,728.37 ) 264.41236 08-09 # Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (400.00 ) 264.012.56 08-11 k Prcauthorized Debit 101021000026218940 ADP - FEES ADP PAYROLL F

and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SDNY_GM_00043777 CONFIDENTIAL - PURSUA

it Balance 10-II ft Preauthotized Debit 101111000018183777 ELEC PYMT FPL DIRECT DEBIT (1,244.80 ) 184,525.85 10-13 "Outgoing Money This( TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.320.00 ) 182,205.85 10-16 # Outgoing Money Trite TOM BANK. NA AC 4314443118 GEORGE BRITT

and accepted by Deutsche Bank Trust Company "%nit-rice& 42953424 2 of 4 SDNY_GM_00044027 CONFIDENTIA

ONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35 TO TD BANK, NA AC 4314643118 GEORGE BRITTA1N LAND DESIGN INC 01-26 # Preauthorized Debit (55.54 ) 267.274.81 101021000021645706 ADP - FEES ADP PAYROLL FE

and accepted by Deutsche Bank Trust Compsiy "%nu-rice& 42953424 2 of 3 SDNY_GM_00044290 CONFIDENTIA

ale Description Debit Credit Balance Beginning Balance as of April 1. 2018 S122,312.28 04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28 TO TD BANK, NA AC 4314643118 GEORGE. BRI1TAIN LAND DESIGN INC 04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47 1011110000'6520321 EllIC PVMT FPI. DIRE

and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 3 of 6 SONY_GM_00044918 CONFIDENTIA

0.053.69 11.14 a Preauthorized Debit 101091000012992508 Ant CASH AMERICAN EXPRESS (1,755.58 ) 4,378,298.11 11.1S li Outgoing Money Tritsf TO TD BANK. NA (3,000.00 ) 4.375.298.11 11-15 k Outgoing Money Tmsf TO JPM0Ft0AN CHASE BANK. NA M= (7.000.00 ) 4368.298.11 11.15 HOutgoing fx Transfer

and accepted by Deutsche Bank Trust Company Ants-rice& 3 of 4 SDNY_GM_00045114 CONFIDENTIAL - PURSUA

123.502.04 01.29 0 Cash Mgml Tar Cr REF 0291011L FUNDS TRANSFER FRM DEP 35269691 FROM 250.000.00 373.502.04 01.30 a Outgoing Money Trait TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (1,736.75 ) 371,765.29 01.30 0 Preauthorized Debit 101021000022397275 ADP - FEES Al)? PAYROL

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S #18509 NEW YORK -4.30 39,701.36 Sep 25 Bank Card DAWAT RESTAURANT -45.35 Sep 25 Withdrawal FEDERAL FUNDS TO W1LUAM DAILEY BUILDING AND AT TD BANK, NA -3.000.00 Sep 25 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Sep 28 Rebate ATM FEE REBATE 3.00 38,693.52 Sep 28 Rebate ATM FEE