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T TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAM: 739470663 RETURN REASON : RETURN SEQV 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?RC: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 ***** End of Record 3 ****** End of Recor
with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover Is subordinate to the Ticketholde
TED AMOUNT 3,089.60 PRESENTMENT DATE: 04/26/2007 BOOKt: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETUR 0000 RETURN DATE : DEROG EFTA01704651 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1227W)& S-GCSA-10 06/20/07 0000000000000000000000000(00 DDA : CUSTOMER BANK: CITIBAN
with the following which is added and made pert of the Description of Coverage: Right of Recovery: if We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right. However, Our right to recover is subordinate to the Tlcketholde
96 PRESENTMENT DATE: 04/07/2007 BOOK.: 000400 AUX CHECK': 1329 PAYMENT TYPE : OTHER ORIGINAL DDAI: 739470663 RETURN SEQ. : 0000 RETURN DATE : DEROG EFTA01705058 QEBRD REPOSITORY DETAILED RESULTS R03008BRD 1300W08 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999006403/13/2
with the following which is added and made part of the Description of Coverage: Right of Recovery: If We make any payments under this Plan and the Ticketholder has the right to recover damages from another, We shall be subrogated to that right However, Our right to recover is subordinate to the Ticketholder
Entities connected to both DEROG and Ticketholder

Alaska
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NEW YORK NY
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Jeffrey Epstein
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LOCATIONElectronic Funds Services
ORGANIZATIONCredit Information Provided
ORGANIZATIONthe New York Banking Department
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PERSONAmerican Express Centurion Bank
ORGANIZATIONthe New Balance
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John F. Kennedy
PERSONDelta
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LOCATIONHorne
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