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g Money Tm4 ($2,056.40 ) 03.26 Preauthorized Debit ($65.42 ) 03.27 Preauthorized Debit ($660.39 03-27 Preauthori/cd Dcbit ($81.09 ) 03-31 Preauthorized l)cInt ($67.57 ) 03-31 Preauthori/cd Ikhit 323 050.04 All items an credited subject to final collection and receipt of proceeds in cad, or by un
Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES V
od $0.00 Total Overdraft rets for this calendar year $0.00 Other Debits Dale Description Amount (2-05 Preauthorized Debit ($53.40 ) 12-05 Preauthorized »chit ($14.193.70 ) 12-09 (hrtgoing Nloney Tnisf (53.109.58 ) 12.10 Preauthorized Dchit (S15845.62 ) 12.10 Preauthorized Debit (58.025.67 )
Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES V
Cheek 1052 (1.278.00 ) 411370.99 01.28 # Preauthorized Debit 10202800001(1952867 WATER&SWR NYC WATER BD'DEP (449.34 ) 410,921.65 01-29 4- Preauthorized IXbit 101043000105254055 INTELLCK CON ED OF NY (14.866.20 ) 396.055.45 01.30 0 Outgoing Money most To FIRST COMMAND DANK At RITES S MCCORQUOD
Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LI-C JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNTIED STATES
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
Deutsche Both Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 April I. 2015 to Apr
nzed Dcbit (563.37 ) 05-20 PreauthorizedIkbit ($534.00 ) 05-25 Preauthonzed IX:bit ($20.00 ) 05-25 Preauthorized Debit ($6.391.70 ) 05-25 Preauthorized 1k-hit ($24623.69 ) 05-11 Preauthorized Ikbil ($l.298.07 ) Milting an credited subject to final collodion and receipt of metals in cash a by unc
Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MIRK ASSOCIATES. INC $75 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assist
Entities connected to both Preauthorized and Deutsche Bank Must Co.
Deutsche Bank Trust Company Americas
ORGANIZATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONAmanda Kirby
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
Martha Stewart
PERSON
Enron
ORGANIZATION
Condoleezza Rice
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
New York City
LOCATIONPWM Banking Team
ORGANIZATION
Bank of America
ORGANIZATIONGARN ADP
ORGANIZATION
Wells Fargo
ORGANIZATIONMERCHANT
ORGANIZATIONFIDENTIAL
ORGANIZATIONDebit Card
ORGANIZATIONADP - TAX ADP
ORGANIZATIONMartin Weinberg
PERSON