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GM_ 00042137 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004961 EFTA 00152746 EFTA01285771 Deutsche Bank El In Case of Enron or Question I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue.
mtion Date Description Debit 5223.85 Credit Begiming Balance as of October I, 2015 $223.85 No Acthitv Ending Balance as of October 31, 2015 Senice Charges and Other Fees Total NSF mum item fees fee this statement period (0.00 ) MOO $0.00 5223.85 Total NSF return item fees for this calendar year 5
NY_GM_0CO42185 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0005009 IN EFTA 00152794 EFTA01285813 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue.
n elle& sequence 508 • H-19 2.000.00 510 11-19 2.000.00 Deposits and Other Credits Date Description Amount 11-30 Interest Payment $1.07 Senice Charges and Other Fees Teal NSF mum item fees for this statement period $0.00 Total NSF return item ices for this calendar year 50.00 Total Overdraft fe
2 of 3 SDNY_GM_00042906 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005730 EFTA_00153515 EFTA01286406 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.
DB-SDNY-0005729 EFTA_00153514 EFTA01286405 Deutsche Bank Deposits and Other Credits Date lkscription Amount 09-30 Interest Pasmcnt $4.75 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $000 'Total NSF Mum item lets foe this calendar sear 50.00 Total Overdraft1cm f
Entities connected to both Enron and Senice Charges

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
NEW YORK NY
LOCATIONAmanda Kirby
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
Condoleezza Rice
PERSON
Stewart Oldfield
PERSONMERCHANT
ORGANIZATIONlc-Riming Balance
ORGANIZATION