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ENTIAL SDNY_GM_00040240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003064 EFTA_00150849 EFTA01284271 Deutsche Bank El In Case of Enron or Quations I. Electronic Funds Transfers: Tekpbone us at 1-866-362-4796. or nate to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P
statement was made available to you. Please see yow Terrns and Conditions for further infomiaion on the terms governing your account. 3. Veril\ing Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or coMpally, you can te
Y_GM_00041200 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.u(e) F IDENTIAL DB-SONY-0004024 EFTA_00151809 EFTA01285047 Deutsche Bank In Case of Enron or Qum-nuns I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Axe-nue.
(510,77863 ) 08.21 Pr.:autim/et, Debit (599.044.33 ) 08-22 Outpour.; %limo Inof (525.000.00 ) 08-26 Outgoing Mono In't (549.218.95 ) 08-29 Preauthorized IN:bit (563.167.27 Interest Calculation Annual Percentage Yield Famed 0.1060 Interest F:armid This Period 5232.63 Interest Paid Year To Date
NY_GM_ 00041574 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) DB-SDNY-0004398 FIDENTIAL EFTA 00152183 EFTA01285342 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue.
AL - PURSUANT TO FED. R. cg ir.o(e) IDENTIAL DB-SDNY-0004397 INF EFTA 00152182 EFTA01285341 Deutsche Bank Date Description Amount 02-20 Preauthorized labit ($53.40 ) 02-24 thitgoing Alone. Turf ($106.237.84 ) 02-26 Reauthorized IX-bit ($49.35 ) 02-27 Prcauthorized Writ (3664.88 ) All ite
BM_00042484 CONFIDENTIAL - PURSUANT TO FED R c9r.u() IDENTIAL DB-SDNY-0005308 JNIF EFTA_00153093 EFTA01286066 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue.
9r.u(e) F IDENTIAL DB-SDNY-0005306 EFTA_00153091 EFTA01286064 Deutsche Bank Date Des4.-ription Debit 03-03 Check 1121 (544.38 ) 03-04 ft Preauthorized Credit 101021000028729755 Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUM
s 3 of 4 SDNY_GM_00042823 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005647 EFTA 00153432 EFTA01286342 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue.
015343 I EFTA01286341 Deutsche Bank Date Description kmouM 08-12 Preauthorized Debit (563.37 08-12 Preauthorized Debit ($558.62 ) 08-17 Preauthorized legit ($115.71 ) 08-17 Preauthorized Debit (53.543.89 ) 08-17 Preauthorized Debit (54.471.50 ) 08-22 Preauthorized Debit (51.298.07 ) 08-2
Entities connected to both Enron and Preauthorized

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATIONAmanda Kirby
PERSON
Stewart Oldfield
PERSON
Condoleezza Rice
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSONDeutsche Bank Must Co.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSONPWM Banking Team
ORGANIZATION
Wells Fargo
ORGANIZATIONDeutsche Bank Trust Co.
ORGANIZATIONHBRK Associates
ORGANIZATIONGARN ADP
ORGANIZATION