4
Shared Docs
4
Same-Page
4 / 4
Mentions
02 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Businms C'heckinR Account Number Beginning Balance as of July I. 2017 Depos
NAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC (160.00 ) 145317.16 07-14 0 Outgoing Money Tntsf TO TD BANK. NA A CSEORGE BRITTAIN LAND DESIGN INC (2.105.82 ) 143.711.34 07.14 Prcauthorized Debit 101021000026205972 ADP • FEES ADP PAYROLL FEES (52.17 ) 143,659.17 07-19 # Preauthorized Deb
ITED STATES VI December 1, 2017 to December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Businas C'heckinR !lc-aiming Balance at of December 1,2017 5106.449 59 5135.620.37 lkixIsits and ()thee Credit, 50.00 C
d Debit 101111000019872553 ELEC PYMT FPL DIRECT DEBIT (1.536.74 121.'783.91 12-14 N Outgoing Money Tenet TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (750.00 ) 121.033.91 12-15 Preauthoritcd Debit 101021000021454079 ADP • FEES ADP PAYROLL FEES (55.54 ) 120.97837 12-19 N Outgoing Money Tmsf
02 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Businas C'heckinR Account Number Beginning Balance at of Febnuuv I.
2-07 R Preauthorized Debit ELEC PYMT LPL DIRECT DEBIT (1.150.84 ) 250.511.90 02-09 0 Outgoing Money Trust TO113 BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (4.280.00 ) 246.231.90 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted b
ITED STATES VI December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield 212.454-2881 3 Enclosures Balance Businea Checking 42.953424 5204.974.23 liegiming Balance at of Decemlx-r 1. 2018 $259,673.68 Deposits and
ized Debit 101021000024955517 ADP • FEES ADP PAYROLL FEES (58.54 ) 243.693.10 1220 e Outgoing Money Tntrf TO TD RANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 241.360.10 12-20 0 Presutherized Debit 101021000025877686 PAYMENT WPB UTILITIES (279.58 ) 241,080.52 12-20 Preauthorized Debit 1
Entities connected to both Stewart Oldfield and BRITTAIN LAND DESIGN INC

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSONNA AC
ORGANIZATIONBusinea
ORGANIZATION
TD BANK
ORGANIZATIONPreauthorized
ORGANIZATION