Document Mentions (4 shared documents)

EFTA01265245

3 mentions1 same-page

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Beginning Balance: Ending Balance: Debits Credits $11,309.31 $10,597.35 Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6 -JEFFRE EPSTEIN Dec02 12/03 INCOMING WIRE TRIlla INCOMING WIRE FEE Dec03 13.00 12,796.31 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FEES ADP - FEES Dec

RANSFER 30,000.00 39,788.80 WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE 11.00 39,

EAST 66TH ST APT 14G NEW YORK NY 10065 0.1111M.20FWO 001 CITIBANK. N. A Account Statement Period Oct 26 - Nov 28, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 C-% Relationship Summary: Checking $29,905.51 Savings Checking Plus Citibank continues to add new enhancements

EFTA00270439

3 mentions1 same-page

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lance: Balance: $11,309.31 $10,597.35 Date Description Debits Credits Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6- JEFFRE EPSTEIN Dec 02 12/03 INCOMING WIRE TRAN FEE 13.00 12,796.31 INCOMING WIRE FEE F01333607C5001 Dec 03 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FE

RANSFER 30,000.00 39,788.80 WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE 11.00 39,

mmary: Checking Savings Checking Plus $29,905.51 0.0111100FLOO 001 CITIBANK, N. A. atement enod Oct 26 - Nov 28, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Citibank continues to add new enhancements to improve your efficiency and flexibility when viewing account details thr

EFTA01265225

2 mentions1 same-page

Page ?Same page

,255.23 3/13 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Mar 13 5,744.57 9,999.80 3/14 INCOMING WIRE

Suite 14G NEW YORK NY 10022-1565 FINAL 000 CITIBANK. N. A. Account 9995770951 Statement Period Aug 18 - Sep 20, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 1 Relationship Summary: Checking Savings Checking Plus $0.00 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadw