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\irmit r Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Elite Checking W
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
VIRGIN ISLANDS November 1.2018 to November 30. 2018 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Stewart OW ield 212-454-2881 I Enclosures Balance Elite Checking With button Beginning Ilalanec a. of Ntoomhor I. 2018 S6 147 929.58 5!.187.846.41 I
ithdrawals Flue Description 11-02 11-07 11.27 Amount ATM Withdrawal Ant Withdrawal ATM Withdrawal (31.000.00 ) (31.000.00 ) (31.000.00 ) Senice Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraf
n Number Balance For personal assistance call: Stewart Oldfield Balance Businna Checking 42.967.287
Bank Deposits and Other Credits Date Description 01-10 Cash ',hunt Tritr Cr 01-10 Incoming %tones. Tmsf Amotmt 52.727.941 67 56.000.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mai Overdraft
Number Balance For personal assistance call: Stewart Oldfickl Balance Business Checking 50 .00 Beg
EFTA01288420 Deutsche Bank Deposits and Other Credits Date Description Amount 05-14 Credit Memo $397.882.14 05-16 Cash Mgmt Tar Cr $0.45 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft
Entities connected to both Martha Stewart and Senice Charges

Stewart Oldfield
PERSON
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Condoleezza Rice
PERSONZorro Management LLC
ORGANIZATION
Enron
ORGANIZATIONAmanda Kirby
PERSONMERCHANT
ORGANIZATIONAVE NEW YORK NY
ORGANIZATIONlc-Riming Balance
ORGANIZATION