3
Shared Docs
3
Same-Page
3 / 3
Mentions
generated) signature(sl if the actual or purported facsimile signatures(s), regardless of how or by whom affixed, resembles the specimens filed with Bank by Corporation and other orders, DTCs, ACHs. and Instructions, given singly by any Authorized Person. Bank is further authorized to honor and pay such Items, orde
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 17220.42 Bal Hist Ret 15 TIN: Cd 1 Nbr 660567418 Last Dep Amt 31000.00 Con Kite Days 0 N
generated) signature(s) d thn ectuai or purported facsimile signatures(a). regardless of how or by whom affixed. resembles the specimens filed with Bank by Corporation and other orders. DTCs, ACHs, and insinictions, given singly by any Authorized Person. Bank is further authorized to honor and pay OTCs. ACHY, Instr
ard? NO Dt I-St Cust Actv 06/07/07 Cust :*`avail 0.00 Spec :nst? KO Dt Let Dep 06/07/07 min DDA Bal 0.00 NSF? NO OD? NO Dt Lst Maint 07/10/03 Avg Coll Bal 141593.56 Bal Hist? YES Sign 0 Loc Nbr MID Avg Bal 141706.29 Bal Mist Ret 15 TIN: Cd 2 Nbr 090443348 Last Dep Amt 6312.79 Con Rite Days 0
generated) signature(s) If the actual or purported facsimile signatures(s). regardless of how or by whom altered. resembles the specimens filed with Bank by Corporation and other orders. DTCs. ACHs. and Instructions, given singly by any Authorized Person Bank is further autherized to honor and pay DTCs. ACHs. Instru
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 Bal 184241.9E Bal Hist Ret 15 TIN: Cd 1 Nbr 660629193 Last Dep Amt 13618.90 Con Kite Days
Entities connected to both Bank by Corporation and Avg Coll Bal

Charlotte Amalie
LOCATIONDarren Indyke
PERSON
Jeffrey Epstein
PERSONJeanne Brennan
PERSON
John Brennan
PERSONThe Officers of Corporation
ORGANIZATION
Joi Ito
PERSON
St Thomas
LOCATIONLn Av
ORGANIZATIONBank of
ORGANIZATIONSD NY_GM_000
ORGANIZATION
Adriana Ross
PERSONBank against Corporation
ORGANIZATIONBal Hist
ORGANIZATIONDivision of Corporation
ORGANIZATION
U.S. Virgin Islands
LOCATIONDoug Band
PERSONAutomated Clearing House
ORGANIZATIONResolutions
ORGANIZATION
George W. Bush
PERSON