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Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST711O%1.AS 00802 UNITED STATES VIRGIN ISL
d or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th
PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Acc umber Balance For personal assistance call: Balance DR AG NY Preferred Ranking liegiming Balance as of March I. 2017 SI.000,420.15 $213.47-1.61 l)eposits and Other Credits $786.9-15.54 Cheeks Paid $0.00 AIM and D
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UN
ed or Dimwitted by any Dovenimental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under th
. 2017 to Anil 30. 2017 Summary of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Cynthia Rodriguez Balance DR AG NY Preferred Banking 77.000.957 512.963.588.51 11cgiming Balance at of April I. 201' 512,956,666.47 Deposits and Other Credit' 56.922.04 Checks Paid 50.00
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PRE
RRED BANKING August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Preferred Ranking 521.077.720.73 !lc-Aiming Balance st of Augua 1. 2017 521,063,409.16 Deposits and Other Credit, $14.311.57 Checks Paid 50.00 ATM and
Deutsche Bank El Deutsche Bank AG New Yak 60 WIII Street New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLAND
.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl Balance DR AG NY Preferred Banking 77.004.659 513.548.085.31 Bs-Riming Balance as of August I. 2018 513,527,405.05 Deposits and Other Credits $20.680.26 Checks Paid 93.
Entities connected to both Deutsche Bank and DR AG NY Preferred

United States
LOCATIONGovernmental Agency
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank Tmst Conlon
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATION