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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
rs are subject to all applicable provisions of this Agreement." Authorization for Electronic Debit to Your Chocking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: "Authorization for Electronic Debit to Your Checking
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
bers are subject to all applbabre provisions of this Agreement" Authorization for Electronic Debit to Your Checking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is deleted and replaced with the following: 'Authorization for Electronic Debit to Your Checking
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
bers are subject to all applicable provisions of this Agreement Authorization for Electronic Debit to Your Checking Account Effective May 1, 2007, the Authorization for Electronic Debit to Your Checking Account section of your Agreement is delettd and repaced with the following: "Authorization for Electronic Debit to Your Checking
Entities connected to both DEROG and the Authorization for Electronic Debit
OEBRD
ORGANIZATIONLeon Black
PERSONCredit Information Provided
ORGANIZATION
Jeffrey Epstein
PERSONthe New York Banking Department
ORGANIZATIONElectronic Funds Services
ORGANIZATION
Lauderdale
LOCATION
Alaska
LOCATIONthe New Balance
ORGANIZATIONDelta
ORGANIZATION
Hawaii
LOCATION
Washington D.C.
LOCATIONDe Pere
PERSONAmerican Express Centurion Bank
ORGANIZATION
NEW YORK NY
LOCATION
Mazda
ORGANIZATION
Colorado
LOCATIONKenneth J. Ciak
PERSONUniversity of MD University College
ORGANIZATIONAthens Live - Mediterranean
ORGANIZATION