3
Shared Docs
3
Same-Page
3 / 3
Mentions
(53.87 ) 86.526.84 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-red* to and accepted by Deutsche Bank Trust Company Ants-rice& 42953715 I of 4 SDNY_GM_00041282 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004106 EF1'A_00151891 EFTA01285
ce Beginning Balance a( of September 1. 2014 S110,718.81 09-02 k Preauthorized Debit (8.138.10 ) 102.580.71 102091000018860553 ACII PNIT AMEX EPasment 09-03 g Outgoing Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preauthorized Debit 1
38.31 ) 161.717.18 All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_HM_ 00041568 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004392 EFTA 00152177 EFTA01285336 Deutsche Bank
Debit 5130.205.54 Ctedit Beginning Balance as of Febniare I. 2015 $176.626.67 02-02 w Preauthorized Debit 102091000017815169 ACID PNIT AMEX EPasment (3,526.71 ) 173.099.96 02-03 e Preauthorized Debit 101091000019657532 ACII PMT AMEX EPavmera (3,821.37 ) 169,278.59 02-04 * Reauthorized De
063.59 ) 402.581.78 All items are credited subject to final collection and receipt of procenke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-nets I of 4 SDNY_GM_00042409 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SONY-0005233 EFTA_00153018 EFTA01285998 Deuts
Balance Regiment; Balance as of Febouan. I. 2016 8413,826.57 02-01 I. Preauthorized Debit (2,928.02 410,898.55 102091000013239280 PNIT ANIL\ EPasment 02-03 a Preauthorized Debit (5,217.80 ) 405.680.75 101021000027191037 EEPAY!GARN ADP EEPAY/GARNWC 02-03 k Reauthorized Debit 101021000027192
Entities connected to both Deutsche Bank Trust Company Americas and EPasment