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i Number Balance For personal assistance call: Stewart Oldfield 212.454-2881 Balance Businua Checking
5400.000.00 Amount All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 42953467 I of 3 SONY_GM_00043622 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006446 EFTA_0015423 I EFTA01286989 Deutsche Bank S
t Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit
627.07 31.451.298.62 All items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas. 44129244 I of 3 SDNY_GM_00043909 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006733 EFTA_00154518 EFTA01287201 Deutsche Bank D
t Number Balance For personal assistance call: Stewart Oldficld 212.454-2881 Enclosures Balance Elit
50.000.00 ) 5.979.277.89 All items re ~bied subject to Gaal collecties and reeeipt of proceed‘ in cash or by uneonditiorod credit to and aeoemed by Deutsche Bank Trust Company Anterieas. 35269691 4 of 8 SDNY_GM_00045194 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008018 EFTA_00155803 EFTA01288231 Deutsche Bank
Entities connected to both Martha Stewart and Deutsche Bank Trust Company Anterieas