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ket Investment AccounVPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Op
t Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $3,536,797.98 Sep 05 Fedwre Debit $407 80 $3,535,390.18 VIA: COLONIAL BANK NA NC: /052 IMAD 0905BI 0GC08C003716 Sep 17 Feawre Debit 525 000.00 $3,510,390.18 VIA: COLONIAL BAN
et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer Again, thank you for your banking business. Activity Date Description Opening Balance Feb 20 Bo
A/O 89.44 EUR Feb 24 Internal Funds Transfer $117.21 $3,478,599.24 GHISLAINE MAXWELL PAID TO COFACE SCRL DRAFT ISSUED l/ NO 89.44 EUR Feb 24 Fedwre Debit $25.000.00 $3,453,599.24 VIA. COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LLC IMAD: Feb 27 Interest Pai $3,033.85 $3456.632 89 De
et Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance
er. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $3,453,777.64 Mar 09 Fedwre Debit $5000000 $3,403,777 64 VIA: COLONIAL BANK NA /062001319 NC. AIR GHISLAINE Mar 12 Deposit $10900 $3,403,88664 Mar 26 Book Transfer Debit $
Entities connected to both Relationship Banking and Fedwre Debit