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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
ate Description Amount 11-30 Interest Patment $1.07 Service Charges and Other Fees Taal NSF return item fees for this statement period 30.00 Taal NSF return item fees for this calendar year $0.00 Total Overdraft km for this gatemen' period $0.00 Total ot erthall fees for This calendar %ear $0.
02 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Businea Checking Accotug Number Beginning Balance st of March I. 2017 Dep
750.00 1089 • 03.07 2,383.00 • Skip in check sequence Service Charges and Other Fees Thal NSF return item fees for this statement period 5000 Taal NSF return item fees for this calendar ear 50.00 Total Overdraft fees for this statement period $0 .OO Total Overdraft fees for this calendar year 5
02 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Businms C'heckinR Account Number Beginning Balance as of July I. 2017 Depos
sequenee 1086 07.25 15,000.00 1094 • 07.03 230.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar veer 50.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fees for this calendar 'ear $
345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking 42.953.715 561.159.87 tic-
t Number Date 1075 10-23 985.88 1076 10-27 97.96 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item foes for this calendar vear 50.00 Taal Overate) fees for this statement period $000 Total Overdraft fees for this calendar veer S0.0
TED STATES VI December 1 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Ntenber Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businia Checking 42452-771 5915.216.85 liegiming Balance as of Decemlx-r 1. 2018 5487.706.86 Deposits and ()O'er Credit,
0.00 12-26 Deposit 32110.00 12-26 Deposit SI 970 00 &nice Charges and Other Fces Total NSF return item fees for this statement period $0.00 Taal NSF return item foes for Nis calendar tar 50.00 Total Overdraft fees far this statement period 60.00 Total Overdraft fees for this calendar year 50.
Entities connected to both Stewart Oldfield and Taal NSF

Martha Stewart
PERSON
Jeffrey Epstein
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATIONHBRK Associates
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Condoleezza Rice
PERSONZorro Management LLC
ORGANIZATIONNA AC
ORGANIZATIONDeutsche Dank Trust Company Americas
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Enron
ORGANIZATIONAmanda Kirby
PERSON
TD BANK
ORGANIZATIONN.A. NY
ORGANIZATIONDeutsche Bank Trust Co.
ORGANIZATION