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W YORK NY 10065 For personal assistance call: August I. 2017 to August 31. 2017 Summary of Account Balance(s) Account Account Number Balance Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest 35-267-258 59.304.28 Beginning Balance as of August 1. 2017 514.017.53 Deposits and Other
gust 1. 2017 114.017.53 08-08 * Preauthorized Debit 102081503504380756 WEB PMTS Ossa Properties (2.925.08 ) 11.092.45 08-21 * POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 08-19-17 SEQ It 723122083956 (326.61 ) 10.76184 08-31 *Preauthorized Debit 1020815035
K NY 10065 For personal assistance call: December I. 2017 to December 31. 2017 Summary of Account Balance(s) Account Account Number Balance Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest Beginning Balance as of December I. 2017 53553.24 55341.40 Deposits and Other Credits $0.3
ecember I. 2017 55.341.40 12-06 8 Preauthorized Debit 102081503507866887 WEB PMTS Ossa Properties (1.462.54 ) 3.878.86 12-20 *POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 12-19-17 SEQ./ 735328083056 (325.96 ) 3.552.90 12-31 * Interest Payment 0.34 3.553.2
YORK NY 10065 Nosember 1.2016 to November 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Imams Beginning Balance as or Nowmher 1. 2016 $12,607.57 513.314.48 Ikposits and Other °olio. SI 07
30. 2016 Transaction Detail ❑ate Docription Debit $12.607.57 Credit &Riming Balance as of November 1, 2016 $13,314.48 11-01 a PO5 Pontine MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 10.31.16 SF,Q a 630520004188 (10.83 ) 13,303.65 11-02 a POS Blithest POS PURCHASE TERMINAL W14
66 ST APT 811 NEW YORK NY 10065 January 1.2017 to January 31. 2017 Summary of Aixouni Balance(s) Account Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest I3cgSing Balance as or Jarman. I. 2017 $10,914.91 SI 1.454.58 Iknotit. and Other Credits 50
FED R CRIM. P. 6(e) DB-SDNY-0005941 EFTA_00 153726 EFTA01286572 Deutsche Bank Date Description Debit Credit Balance 01-20 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 111 Ill I TX 01-19-17 SEQ a 701923083054 (393.10 ) 10.960.58 01.20 tr POS Pontine MERCHANT PURCHASE
YORK NY 10065 November 1. 2017 to November 30. 2017 Summary of Account Balance(s) Account Aecotug Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Inter& 35-267-258 $5341.40 Fkginning Balance as of Nownther I. 2017 55.731.03 Ikpos it. and Other Credits 50.46
30. 2017 Transaction Detail ❑ale Description Debit 55.341.40 Credit Beginning Balance as of November 1, 2017 55,731.03 11.20 a PUS Pontine MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11.19.17 SEQ a 732322083054 (390.09 ) 5,340.94 11-30 x Interest Payment 0.46 5.341.40
NEW YORK NV 10065 Malin I. 2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Cheekina With Interest Beginning Balance as of March I. 2018 069.09 (51.171.92 ) I kpos its and Other Cr-ditn 510,0
2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 806928799434 (759.53 ) 8,068.55 03-31 a Interest Payment 0.54 8.069.09 End
YORK NY 10065 November 1.2018 to November 30. 2018 Summary of Account Balance(s) Account Accotua Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest Beginning Balance as of Nowmher 1. 2018 $18,583.52 520.381.30 Ikposits and Other Credits 51
November 1.2018 520,381.30 11-02 a Preauthorized Debit 102081503508278683 WEB PMTS Ossa Properties (1,462.54 ) 18,918.76 11.20 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 77: 11-19-18 SEQ a 832320083018 (336.79 ) 18,581.97 11-30 ir Interest Payment 1.55 18.58
NA SIR l ekK December I. 2018 to December 31. 2018 Summar). of Aixouni Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Interest Beginning Balance as or Dec.•mher 1. 2018 516 .79856 SI&583.52 I kilos its and Other Credits $1.49 Cheek
ember 1. 2018 $18,583.52 12-12 a Preauthorized Debit 101081503504696733 WEB PMTS Osaa Properties (1,462.54 ) 17,120.98 12-20 N POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 1?: 12-19-18 SEQ a 835327083013 (323.91 ) 16,797.07 12-31 *Interest Payment 1.49 16.798.
EW YORK NY 10065 January 1.2019 to January 31. 2019 Summary of Aiwouni Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Bala/tax Elite Checking With Interest I3cgSing Balance as airman. I. 2019 516.295.76 SI6.798.56 Ikros its and Other Credits $1.4
. 2019 Transaction Detail ❑ale Description Debit 516.295.76 Credit Beginning Balance at of January I, 2019 $16,798.56 01.22 a PUS Pinitase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.19 SEQ c 901923083035 (504.21 ) 16,294.35 01-31 a hdtwst Payment 1.41 16.295.76
che Bank Trust Co. Americas For personal assistance call: July 1. 2017 to July 31. 2017 Summary or Account Balancers) Account \MKT Balance Stewart Oldfield 212454-2881 ) Elite Check in With Interest Beginning 13a/ance as of July 1. 2017 SI4.017.53 514.379.40 Deposit,. and Other Credits $1.21 Ch
514.017.33 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July I, 2O17 $14,379.40 07-20 g POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 07-19-17 SEQ (363.08 ) 14.01632 07,31 Interest Pawnent 1.21 14.017.53 Ending Balanc
Entities connected to both Stewart Oldfield and MERCHANT

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONDeutsche Asset & Wealth Management
ORGANIZATIONDeutsche Bank Trust Company Antericas
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New York City
LOCATION
Prince Charles
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Lesley Groff
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John F. Kennedy
PERSONAmanda Kirby
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Enron
ORGANIZATIONPreauthorized
ORGANIZATIONSummar
PERSONKARYNA SHUL1AK
ORGANIZATIONAixouni
ORGANIZATIONAmman
LOCATIONSenice Charges
ORGANIZATION