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AG NY PREFERRED BANKING June 1.2018 to June 30.2018 Summa)' of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Pedaled Banking 77.004459 513.506.904.15 Ilegiming Balance as of June 1. 2018 513,489,072.70 Deposits and Other Credit 517.8
Yield Earned 1.62% Interest Famed ills Period 517231.45 Interest Paid Year To Date $62,147.15 Not FDIC homed !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB NO NY Preferred Baskin Beginning Balance as of August I. 2018 $535 257 07 $534.440.04 Deposits and Other Credits 5817.03 Checks Pa
s Yield Earned 1.81 % Interest Famed This Period 5817.03 Interest Paid Year To Date 528.635.34 Not FDIC homed ! Not housed or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking 5103.074.87 Beginning Balance m of August I. 2018 $102,917.53 Deposits and Other Credits $157.34 Checks Pa
Yield Earned 1.81 "0 Interest Lamed This Period 5157.4 Interest Paid Year To Date $12.208.85 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
EFERRED BANKING October 1.2018 to October 31. 2018 Summary of Accotati Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance DB AO NY Prefama Banking 77.000.957 S1.539,088.69 !lc-Riming Balance at of October I. 2018 51,536,739.37 Deposits and Ot
ld Earned 1.81 "0 Interest Lamed This Period 52.349.32 Interest Paid Year To Date S32.466.96 Not FT)IC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
NY PREFERRED BANKING September I. 2018 to September 30.2018 Summary of Accotati Balance(s) Account ' be Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking tic-Riming Balance m of September 1. 2018 513.568.129.07 513,548.085.31 Deposits and Other Credits 520.043.
d Earned 1.81 0.) Interest Lamed This Period 520 04176 Interest Paid Year To Date 5127,372.07 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Amman Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam DB AG NY Prefaml Rankin $7,707,707.25 tic-Riming Balance at of October I. 2018 522,690,279.36 Deposits and Other Credit, S17.427.89 Ch
centage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured 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 Separat
ERRED BANKING December 1. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance DB AG NY Pretested Rankin tic-Riming Balance at of Deconlx-r 1. 2018 513630 82462 513.608.975.69 Deposits and Other Credi
eld Earned 1.91 Interest Lamed This Period 52 .84S 93 Interest Paid Year To Date S186.067 62 Not FTMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
RRED BANKING December 1. 2018 to December 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking 77.000.965 5103.704.36 !lc-aiming Balance as of Decemlx-r 1, 2018 $10:1.538.13 Deposits and Other Credits
ge Yield Earned 1.91 Interest Lamed This Period 5166.23 Interest Paid Year To Date 512.838.34 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Prefaml Bean, Beginning Balance as ofJanuary I. 2019 513 653 978 34 513.630.824.62 Deposits and Other Credits 523.153.72 Che
ld Earned 2.02 "0 Interest Lamed This Period $23,153.72 Interest Paid Year To Date 523.153.72 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat
Entities connected to both Stewart Oldfield and Governmental Agency

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Alfredo Rodriguez
PERSON
Cynthia Rodriguez
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATION
Cynthia
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATIONI'ota
ORGANIZATIONlc-Riming Balance
ORGANIZATIONTrsfr Dr
PERSONMgmi Trsfr
PERSONDcbit Card Withdrawals
ORGANIZATIONTnfr Dr
PERSONAO NY PREFERRED BANKING
ORGANIZATION