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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
Ctv 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 Number Amt Kfers 0 C
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
v 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 Number Amt Xfers 0 C
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
v 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 0 Number Ant )(fere
Entities connected to both Bank by Corporation and Bal Hist
Darren Indyke
PERSON
Jeffrey Epstein
PERSON
Charlotte Amalie
LOCATION
John Brennan
PERSON
St Thomas
LOCATION
Joi Ito
PERSONAutomated Clearing House
ORGANIZATION
Adriana Ross
PERSONLn Av
ORGANIZATIONThe Officers of Corporation
ORGANIZATIONDoug Band
PERSONBank of
ORGANIZATIONJeanne Brennan
PERSONAvg Coll Bal
ORGANIZATIONDivision of Corporation
ORGANIZATION
U.S. Virgin Islands
LOCATIONBank the foregoing Resolutions
ORGANIZATION
George W. Bush
PERSON
Red Hook
LOCATIONFirst Bank
ORGANIZATION