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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
Amount 517.831.45 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York 77004659 I of 3 SDNY_GM_00044646 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007370 EFTA_00155155 EFTA01287720 Deutsche Bank Se
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
e subject to EinSiG. All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 2 or 3 SDNY_GM_00044724 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007548 EFTA_00 155333 EFTA01287859 Deutsche Bank
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
ment Amount $157.34 All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00044726 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007550 EFTA_00155335 EFTA01287861 Deutsche Bank S
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
st Payment 52.349.32 All items at credited subject to final collection and receipt of procee.h in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 of 3 SONY_GM_00044904 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007728 EFTA_00155513 EFTA01287994 Deutsche Bank Ser
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.
Payment 520.043.76 All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77004659 I of 3 SDNY_GM_00044820 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007644 EFTA (()155429 EFTA01287938 Deutsche Bank
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
be subject to EinSiG. All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 2 of 3 SDNY_GM_00044902 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007726 EFTA_0015551 I EFTA01287992 Deutsche Bank
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
rest Payment $166.23 All items Sc credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00045090 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007914 EFTA_00155699 EFTA01288151 Deutsche Bank S
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
Payment 523.153.72 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77004659 of 3 SDNY_GM_00045185 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008009 EFTA_00155794 EFTA01288222 Deutsche Bank Ser
Entities connected to both Stewart Oldfield and Deutsche Bank AO New York

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Alfredo Rodriguez
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONGovernmental Agency
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONTrsfr Dr
PERSONI'ota
ORGANIZATIONlc-Riming Balance
ORGANIZATIONMgmi Trsfr
PERSONDcbit Card Withdrawals
ORGANIZATIONTnfr Dr
PERSONAmman
LOCATIONDebit Card
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATIONDB AG NY Preferred
ORGANIZATION