Epstein Secrets

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

29 X Preauthorized Debit 101021000022168200 INTELLCK CON ED OF NY 03-30 Preauthorized Debit (15,952-97 ) 346,505.72 101021000022998935 EEPAY GARN ADP EEPAY/GARNWC 03-30 ft Reauthorized Debit (10,17737 ) 336.32835 101021000023430908 INTELLCK CON El) OF NY 03-30 (15,929.08 ) 87.170.29 (640.

and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I oft SDNY_OM_00042680 CONFIDENTIAL

EFTA_00153289 EFTA01286221 Deutsche Bank E l Cute Description Debit Credit Balance 06-08 # Preauthotized Debit 102021000023565127 EEPAY/GARN ADP EEPAY/GARNWC (20.00 ) 243.937.33 06-08 # Preauthorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # P

and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00042747 CONFIDENTIAL - PURSUA

r of July I. 2016 8294,738.30 07-01 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 294,671.10 07-06 a Preauthorized Debit EEPAY. GARN ADP EEPArGARNWC (18.07 ) 294.653.03 07-06 a Preauthorized Debit ESPAV.GARN ADP EEPAYDARNWC (10,734.17 ) 283.918.86 07-06 Taru401k ADP Taxi4Olk

and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SONY_GM_00042818 CONFIDENTIAL - PURSUA

DesceitNion Debit 5176.611.59 Credit Begiming Balance a. of August 1. 2016 S239,854.49 08-03 H Preauthorized Debit 101021000022782044 EEPAN' GARN ADP EEPA1'7OARNWC (18.07 ) 239,836.42 08-03 a Preauthorized Debit 101021000022782069 EEPAYIGAILY ADP EEPAY7GARNWC (10,734.17 ) 229,102.25 08-03