5
Shared Docs
5
Same-Page
5 / 5
Mentions
EFTA01285981 Deutsche Bank E l In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if yo
214 EFTA 00152999 EFTA01285979 Deutsche Bank 0 Date Description Debit Credit Balance 02-03 # Preauthorized Debit 101021000027191036 EEPAY/GARN ADP EEPAY/GARNWC (3031.55 ) 56.890.95 02-03 ie Reauthorized Debit 102021000027400850 UTILITY FPUC/EZ-PAY (755.98 ) 56.134.97 02-03 # Preauthori
I 53070 EFTA01286047 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if yo
k Reauthorized Debit 101021000021386881 ADP • FEES ADP PAYROLL FEES (46.35 212,234.71 03-30 ft Preauthorized Debit 101021000022998931 EEPAY/GARN ADP EEPAY/GARNWC (3.031.56 ) 209,203.15 03-30 k Reauthorized Debit 101091000013434659 Tax.'401k ADP Tax/401k (1.162.65 ) 208.040.50 03-31 a Pre
7 EFTA01286219 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if yo
4- Reauthorized Debit 102021000023565128 EEPAY.OARN ADP EEPArOARNWC (18.46 ) 339.79839 06-08 S: Preauthorized Debit 102021000023565219 EEPAY/GARN ADP EEPAY/GARNWC (10.734.16 ) 329.064.43 All items arc credited subject to final coils-dim and receipt of proceeth in cash a by unconditional 4-redit
EFTA01286223 Deutsche Bank E l In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if yo
EFTA_00153289 EFTA01286221 Deutsche Bank E l Cute Description Debit Credit Balance 06-08 # Preauthotized Debit 102021000023565127 EEPAY/GARN ADP EEPAY/GARNWC (20.00 ) 243.937.33 06-08 # Preauthorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # P
153507 EFTA01286400 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman or receipt is wrong or if you
53 ADP - FEES ADP PAYROLL FEES (63.89 ) 33.698.15 09-26 Check 1247 (380.00 ) 33318.15 09-28 # Preauthorized Debit 101021000026267816 EEPAY/GARN ADP EEPAY/OARNWC (3.152.19 ) 30.165.96 09-28 0 Preauthorized Debit 101091000016270796 Tax/401k ADP Tax/401k (1.689.65 ) 28.47631 Ending Balance
Entities connected to both Deutsche Dank Trust Company Americas and GARN ADP
Deutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Condoleezza Rice
PERSON
Stewart Oldfield
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Enron
ORGANIZATIONDarren Indyke
PERSON
Deutsche Bank
ORGANIZATION
Richard Kahn
PERSONHBRK Associates
ORGANIZATION