4
Shared Docs
4
Same-Page
4 / 4
Mentions
05-02-153:19 PM SEOP (200.00 ) 33,525.63 05-05 Check 501 (2.000.00 ) 31.525.63 05-05 Check 500 (2.000.00 ) 29.52163 05-06 # P05 Puritans MERCHANT PURCHASE TERMINAL 313149 WIIOLEFDS OHL 102 4039 HINASMILLETN 05-05-1S 3:45 PM SEQ t+ (77.33 ) 29.448.30 05-07 Check 321 (1.462.54 ) 27.985.76
y unconditional credit to and accepted by Deutsche Bank Trust Company Americas or .1 SDNY_GM_ 00041769 CONFIDENTIAL - PURSUANT TO FED. R. gdr.o(e) FIDENTIAL N DB-SDNY-0004593 EFTA_00152378 EFTA01285498 Deutsche Bank El In Case of Favors o Questions I. Electronic Funds Transfers Telephone us at 1-86
7.710.86 07-10 Cheek 518 (54.46 ) 27.656.40 07-IS N Preauthorized Debit (93.99 ) 27,562.41 ONLINE PMT NASHVILLE ELECT 07-20 A POS Pmt ase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-15 SEQ 07-31 # Interest Parment Ending Balance as of July 31. 2015 (4380.32 ) 52
ou can telephone us at 1.866-362.4796 to find our whether the deposit has been made. SDNYGM 00041918 CONFIDENTIAL - PURSUANT TO FED. R. gdr. o(e) FIDENTIAL N DB-SDNY-0004742 EFTA 00152527 EFTA01285615
ry 31. 2016 Transaction Detail Dale Description Debit S7.793.04 Credit Beginning Balance a. of January I, 2016 *096.19 01.20 a PUS Pontiac MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.16 SEQ # 601923003405 (303.83 ) 7,792.36 01-31 # Intawl Payment 0.68 7.793.04
by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_ 00042316 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0005140 EFTA ((1152925 EFTA01285913 Deutsche Bank E l In Case of Faxon o Questions I. Electronic Funds Transfers Tekphone us at 1-8
( e) IDENTIAL DB-SONY-0005469 F EFTA (()153254 EFTA01286189 Deutsche Bank 0 Date Description Dehn Credit I3alance 06-13 # POS Pandcase MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 06-11-16 1:01 PM SEQ # 616318273466 (20.00 ) 26.859.37 06-13 0 POS Pun.tase MERCHANT
s at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042649 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SONY-0005473 FIDENTIAL EFTA_00153258 EFTA01286193
Entities connected to both MERCHANT and FIDENTIAL
Deutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONAmanda Kirby
PERSON
New York City
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONPreauthorized
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONMTA VENDING MACHINES NEW YORK NY
ORGANIZATION
Prince Charles
PERSON