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Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PR
d or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th
aal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I ar
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol II1ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST 7110NLAS 00802 UNITED STATES VIRGIN ISLAND
y Deutsche Bank AO New Yak. of 3 SDNY_GM_00045182 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008006 EFTA_00155791 EFTA01288219 Deutsche Bank 0 Seniee °urges and Other Ices Total Ntif return item fees for this statement Period Total NSF return item fees fur this calendar %car Total (t -redr
lendar %car Total (t -redraft fees l'ot this statematt period Taal Overdra11 foes for this Wender year Other Debib Dab Description 01.10 Cash Mgmi Trsfr Dr (5103,704.36 ) $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Sweet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLAND
or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will he provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th
raft lees for this statement period $0.00 Total Overdraft re..s fir this calendar year $0.00 Other Debits Dale Description Amount 03-12 Cash Mgmi Trsfr Dr (510.000.000.00 ) 03-I8 Cash Mirni Trsfr Dr (52.121,318.85 ) Interest Cakulation thnual Perccntave Yield I. anwd lificreq I :caned nu, Peri
or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th
draft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.0
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOLTI1ERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UN
is calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Inte
Entities connected to both Deutsche Bank and Mgmi Trsfr

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Stewart Oldfield
PERSONGovernmental Agency
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Bank of America
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Condoleezza Rice
PERSONNen York Branch
LOCATIONTrsfr Dr
PERSONTnfr Dr
PERSONCash Mgmi Trsfr Cr
PERSONNBIST
ORGANIZATIONLEE MCKENZIE CONSULTANTS
ORGANIZATIONSOCIETE GE
ORGANIZATION