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D STATES VI September I, 2016 to September 30. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Elite Money Market Devosit !lc-aiming Balance as of September 1, 2016 S41 151 615 37 548.881.918.37 Deposits and Other Credit'
lc-aiming Balance as of September 1, 2016 S41 151 615 37 548.881.918.37 Deposits and Other Credit' 57.974.00 Checks Paid 93.00 A.TM and 13ebit Card Withdrmals Sao) Service Charges and Other Fees 50.00 Other Debits (53.738.277.00 ) Ending Balance as of September 30. 2016 Transaction 1)etail Dale Des
N bet Balance For personal assistance call: Stewart Oldfield Balance Business Checking S22-819.560
g S22-819.560.81 592.699.94 Beginning Balance as of March I. 2017 IN:posits and Other Credits 537.500.000.00 Checks Paid 50.00 ATM and D.:bit Card Withdrmals 50.00 &Ake Charges and Other Fees 50.00 Other Debits (514.773 139 13 ) Ending Balance as of March 31.201' Trenwtion Detail Date Description
ount er Balance For personal assistance call: Stewart Oldfiekl 10 Enclosures Balance Businyw C'hecki
C'heckinR $232898.91 Beginning Balance a of July I. 2017 1139,788.72 Deposits and Other Credits 50 .00 Checks Paid ($25778.58 ) AIM and D:bit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits (18111123 ) Ending Delaney as of July 31. 2017 Transaction Detail Dale Description
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
,651,007.39 Begiming Balance as of September 1. 2017 51.911.962.93 Deposits and Other Credit' S2.717.982.46 Checks Paid 50.00 A.TN1 and IN:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.978,938.00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Des
t Number Balance For personal assistance call: Stewart Oldfickl Balance DB NO NY Preferred Rankin Beg
erred Rankin Beginning Balance as of July I. 2018 S534 440 04 $533.630.09 Deposits and Other Credits 5809.95 Checks Paid $0.00 AIM and D.:bit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit
00 52,470,113.49 For personal assistance call: Stewart Oldfield 212-454-2881 Balance Deposits and Oth
ersonal assistance call: Stewart Oldfield 212-454-2881 Balance Deposits and Other Credits 514.001.632.51 Checks Paid 93.00 A.13.1 and 13,:bit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 1514,983.037.00 ) Ending Balance as of October 31. 2018 Transaction 1)etail Date Des
Entities connected to both Martha Stewart and Card Withdrmals

Stewart Oldfield
PERSON
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Condoleezza Rice
PERSONNA AC
ORGANIZATIONAmanda Kirby
PERSONDeutsche Bank Must Co.
ORGANIZATION