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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
Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period $0 00 Total NSF return item Its for this calendar year 50.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
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
Service Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
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
Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period SO00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
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
Service Charges and Other Fees Total NSF room item fees lot this statement period SO 00 Total NSF return item lets for this calendar year 50.00 'I'ota! Overdraft fees for this statemau period $0 00 Total Overdraft lea for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
Entities connected to both Stewart Oldfield and I'ota

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Alfredo Rodriguez
PERSON
Deutsche Bank
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATION