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ED STATES VI September I, 2017 to 8g:ember 30. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfi kl Balance Elite Money Market Deposit AIM 52,651,007.39 Begiming Balance as of September 1. 2017 51.911.962.93 Deposits and Other Credit
982.46 52.651.007.39 537.24 2.651.007.39 Deposits and Other Credits Date Description Amount 09-13 Incoming Money Trust' 52299,970.22 0928 Incoming Money Tim( 5417,475.00 09-30 Interest Payment 5537.24 &n•ice Charges and Other Fees Taal NSF return hem fees for this statement period 50.00 Total NSF
ES VIRGIN ISLANDS October I. 2018 to 0,gober 31. 2018 Summary of Amount Balamx(s) Account Account Number Balance For personal assistance call: Stewart OW ield 212-454.2881 2 Enclommes Balance Elite Checks na With human Beginning Balance at of October I. 2018 S4 187 846.41 83.097.520.70 IApos
11 Incoming Money Tmsf $125.000.00 10-13 Cash Man In.fr Cr S1,000,000.00 10,16 Deposit 3267.96 10,24 Cash Munn Ti* Cr 83200,000.00 10,24 Incoming Money Tim( S10000.00 10-25 Incoming Money Tmsf 83,000,000.00 10-31 hums* Payment $239.18 NMI and Debit Card Withdrawals Dale Dmaiption Amount 10-03
ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield December I. 2018 to December 31. 2018
r 1146 Date 12.19 Amount Number Date 2027.48 1200 • 12-05 Deposits and Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.
Entities connected to both Martha Stewart and Incoming Money Tim

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
George Mitchell
PERSON
New York City
LOCATION
Condoleezza Rice
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Bernie Sanders
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JPMorgan Chase
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Wells Fargo
ORGANIZATIONAmanda Kirby
PERSON
American Express
ORGANIZATIONAVE NEW YORK NY
ORGANIZATIONDebit Card
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