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ount er Balance For personal assistance call: Stewart Oldfiekl 10 Enclosures Balance Businyw C'hecki
70.79 ) 0749 Preauthorimd Debit ($4.944.64 ) 07.25 Preauthorized Debit ($50.57 ) 07.26 Preauthorized Debit (5418.05 ) 07.27 Outgoing Money Triter (57 .458.66 07.27 Prcautlionted IN:hii (513.879.33 ) 07-28 Preatalkei/cd Debit ($57.82 ) All items an credited subject to final collection an
ES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield October 1.2017 to Dauber 31. 2017 8 F.
-17 Prcauthoriad Debit (5191.172.26 ) 10-18 Outgoing Money Tmsf (5200,000.00 ) 10-18 Preauthorized Debit ($17.645.72 ) 10-19 Outgoing Money Triter ($100,000.00 ) 10-19 Outgoing Money Tmsf ($3,003.00 ) 10-19 Ongoing Money Tmsf ($1,760.00 ) 1049 Preauthori/ed 1Xtot (338.220.49 ) 10-19
t Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Business C'hecki
01.19 Outgoing Pc Transfer (64.185.56 ) 01-22 Outgoing Mona• Tmsf (54.757.21 ) 01.23 Outgoing Money Trod (53.06530 ) 01-25 Outgoing Money Triter (530.000.00 ) 01-25 Outgoing Fa Transfer (56.234.80 ) 01-30 Outgoing Money Tmsf (516.666.67 ) 01.30 Outgoing Money Trnsf (610.000.00 ) 01.
t Number Balance For personal assistance call: Stewart Oldfield Bane Rusin:.. Checking 42.959.293 54
IS BANK AC 129658 TSG WATER RESOURCES. INC. (3.544.49 ) 203.694.43 05-18 # Outgoing Money Tmsf (2.000.00 ) 201.694.43 05-18 0 Outgoing Money Triter TO HONGKONG AND SHANGHAI BANKING COR PO A/C 817715030838 COOWONE DIDUSTRI AL CO.. LTD (5.946.00 ) 195,748.43 05-18 M Outgoing Money Tirol TO
Entities connected to both Martha Stewart and Triter

Stewart Oldfield
PERSON
Jeffrey Epstein
PERSON
United States
LOCATION
Deutsche Bank
ORGANIZATION
Samantha Power
PERSON
Condoleezza Rice
PERSONNA AC
ORGANIZATION
Wells Fargo
ORGANIZATIONLEE MCKENZIE CONSULTANTS
ORGANIZATIONCash Mgmi Trsfr Cr
PERSONAMERICAN COMMERCE BANK
ORGANIZATIONOutgoing Fx Transfer
ORGANIZATIONSOCIETE GE
ORGANIZATION