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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 ST THONLAS 00802 UNITED STATES VIRGIN ISLA
by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007003 EFTA_00154788 EFTA01287408 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item tees 14 this calendar %car Total Overdraft
AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSi0). If no such separate info nation provided to you. the relevant product will not be subject to EinSiG. kll items are credited subject to fi
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOD: TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNI
y Deutsche Bank AO New Yak. I of 3 SDNY_GM_00044266 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007090 EFTA_00154875 EFTA01287485 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item lees 14 this calendar 'car Total therdrail
AG Nen York Branch Separate information will be provided to you if the relevant malice is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO3 If no such separate information provided to you. the relevant product will not be subject to EinSiO. WI items are credited subject to fina
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York, NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E F,PSTF.IN 6100 RED 14OOK QUARTER B3. ST THOMAS 00802 VIRGIN ISL
eutsche Bank AO New York. I of 3 SDNY_GM_00044361 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007185 EFTA_00154970 EFTA01287559 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees to this statement Period Total NSF return item lixs for this calendar 'car Total 4/verdrail
nk AG Nen York Branch Separate information will be provided to you if the relevant maim is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO) If no such separate information provided to you. the relevant product will not be subject to EinSiO. kll items are credited subject to fin
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stmet New York. NY 10005 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DII AO NY PR
y Deutsche Bank AO New Yak. of 3 SDNY_GM_00044720 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007544 EFFA_00155329 EFTA01287855 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item lees 14 this calendar 'car Total (A-redraft
AG Nen York Branch Separate information will be provided to you if the relevant pmduct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiG) If no such separate information provided to you. the relevant product will not be subject to EinSiG. kll items are credited subject to fin
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 AG NY PRE
he Bank AO New York. 77000949 o43 SDNY_GM_00045084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007908 EFTA_00155693 EFTA01288145 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees to this statement Period Total NSF return item lixs for this calendar 'car Total (A-redraft
AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO3 If no such separate information provided to you. the relevant product will not be subject to EinSiG. All items art credited subject to fin
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
AG Nen York Branch Separate information will be provided to you if the relevant poxtuct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO} If no such separate information is provided to you. the relevant product will not be subject to EinSiO. \II items are credited subject to
Entities connected to both Deutsche Bank and the German Deposit Civarantee Act

Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONGovernmental Agency
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONNen York Branch
LOCATIONthe United Slaws
ORGANIZATION