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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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject to
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject to
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to
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.
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to
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
AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiO) If no such separate information is provided to you. 11w relevant prodiwt will not be subject to EinSiG. All items at credited subject to f
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiG. All items are credited subject to
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items art credited subject to
Entities connected to both Stewart Oldfield and the German Deposit Guarantee Act

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
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONGovernmental Agency
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Federal Reserve
ORGANIZATIONI'ota
ORGANIZATIONTrsfr Dr
PERSONlc-Riming Balance
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATIONDcbit Card Withdrawals
ORGANIZATIONMgmi Trsfr
PERSONDebit Card
ORGANIZATION