Epstein Secrets

ts (hereinafter each collectively referred to as "Item(sl"). Notwithstanding the above, any Authorized Person is authorized singly to: (1) initiate Automated Clearing House l'ACH") debits without a signature; (2) initiate payments by use of Depository Transfer Checks ('DTC") without a signature other than the name of Co

043. 64 Ln Av 0.00 Sav Avail 0.00 MMDA NO Dt Opened 05/01/01 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust ACtv 05/21/07 Cust Unavail 0.00 Spec Inst? NO Dt Lst Dep 05/21/07 Min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 07/19/04 Avg Coll Bal 17220.42 Bal Hist? YES Sign 0 Loe Nbr MTD Avg Bal

nts (hereinafter each collectively referred to es -Itemis)'). Notwithstanding the above, any Authorized Person is authorized singly to: (1) irritate Automated Clearing House (Aga) debits without a signature, (2) initiate payments by use of Depository Transfer Checks (OTC') without a signalise other than the name of Corpo

192398. 80 Ln Av 0.00 Sav Avail 0.00 MMDA Dt Opened 02/02/07 Bank Unavail 0.00 Charge Card? NO Dt Let Cust Actv 12/19/19 Cust Unavail 0.0C Spec Inst? YES Dt Lst Dep 12/19/19 Min DDA Bal 0.0C NSF? NO OD? NO Dt Lst Maint 12/05/19 Avg Coll Bal 184241.96 Bal Hist? YES Sigr. 0 Loc Nbr MTD Avg

uments thereinafter each cffilecUvely referred to as *ftern(s)*). Notwithstaneng the above, any Authorized Persona authorzed singly to. (I) initiate Automated Clearing House (item" debits without a signature; (2) initiate payments by use of Depository Transfer Checks CDTC') without a signature other than the name of Corp

1000.00 Ln Av 0.00 Sav Avail 0.00 MMDA NO Dt Opened OS/23/07 Bank Unavail 0.00 Charge Card? NO Dt Lst Cust Actv 05/23/07 Cust Unavail 0.00 Spec Inst? NO Dt Lst Dep OS/23/07 Min DDA Bal 0.00 NSF? NO OD? NO DC Lat. Maint Avg Co/1 Bal 1000.00 Bal Hist? YES Sign c Lao Nbr MTD Avg Bal 1000.00