Epstein Secrets

and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 CONFIDENTIAL SDNY_GM_0CO41046 CONFI

EPAY CHASE (13.760.09 ) 226.385.31 05-29 a Preauthorized Debit 101021000021121850 ADP - TAX ADP TX.FINCL SVC (7,762.58 ) 218,622.73 05-29 # Preauthorized lkbit 101021000021123284 ADP - TAX ADP TVF1NCL SVC (19.61 ) 218.603.12 05-29 f Preauthorized Debit 101021000021123347 ADP - TAX ADP 1XIIINCL

and accepted by Deutsche Bank Trust Company "%nit-rice& 35266976 or 7 SDNY_GM_ 00041472 CONFIDENTIAL

.. DIVA PALMETTO MOTORSPORTS 01.20 N Outgoing Money Trust TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBL1N PLI. C 01-20 0 Preauthorized LX-bit 102091000017065168 CCPYMT WELLS FARGO CARD 01.21 0 Outgoing Money Trust TO JP MORGAN CHASE AC 819949496 ION NICOLA 01.21 N Outgoing Mo

and accepted by Deutsche Bank Trios Company "%nit-rice& 42933713 3 of • I SDNY_GM_0C041719 CONFIDENT

e Description Debit Credit Balance 04-03 # Preauthorized Debit 101021000028673415 ADP - FEES ADP PAYROLL FEES (168.02 ) 58.887.05 04-07 x Preauthorized Ikbil 101021000021323063 ADP - TAX ADP TX/FINCL SVC (1,346.15 ) 57.540.90 04-07 # Preauthorized Debit 101043000090959913 PREMIUMS OXFORD HEAL

and accepted by Deutsche Bank Trust Company Ants-rice& 42953758 of .1 SDNY_GM_00042483 CONFIDENTIAL

9r.u(e) F IDENTIAL DB-SDNY-0005306 EFTA_00153091 EFTA01286064 Deutsche Bank Date Des4.-ription Debit 03-03 Check 1121 (544.38 ) 03-04 ft Preauthorized Credit 101021000028729755 Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUM

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

(5186.78 ) 08-02 Preauthorized Debit (51,149.12 ) 08-08 Preauthorized 1k:hi' (51.728.37 ) 08-09 Outgoing Mime,. l flINI ($400.00 ) 08-11 Preauthorized l)ebit ($52.17 ) 08-16 Preauthorized Debit ($3314.21 ) 08-16 ['reauthorized Debit ($1.149.12 ) 08-17 Ottigoing Vonev TrMI ($2333.00 ) 08-1

and accepted by Deutsche Bank Trust Company Ants-rice& 2 0(4 SDNY_GM_00044109 CONFIDENTIAL - PURSUAN

.00 ) 242364.36 02-12 Check 1012 (44.358.00 ) 198.606.36 02-14 lo Preauthorized Debit WAGE PAY ADP WAGE PAY (6.848.21 ) 191.75&15 02-14 g Preauthorized ADP Tax ADP Tax (2053.64 ) 189.704.51 02-20 Check 1112 (15,458.00 ) 174,246.51 02-20 # Preauthoriz PAYMENT WPB UTU.MIS (219.31 ) 174,027.2

and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SDNY_GM_00044398 CONFIDENTIAL - PURSUA

te Description Amount 05-04 Preauthorized Debit ($69.67 ) 05.07 Preauthorized Debit ($6.346.80 ) 05-09 Preauthorized Debit (515.68 05.09 Preauthorized Ikbil (52.309.25 ) 05-09 Preauthonzed Debit (53.704.39 ) 05-14 Preaulhorized Debit (51.221.15 ) 05-14 Preauthorized Debit (51.161.14 ) 05-

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

Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Preauthorized Debit (8274.18 ) 11-27 Preauthorized Debit (5100.00 ) 11.28