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HOMAS USVI 00802 January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Business C'heckinR IN-Riming Balance as of January I. 2018 MI 806 28 $209442.93 INposits and Other Credits 5359000.00 C
f (66.390.00 ) 0148 Cash Mgmi Trsfr Dr (647.760.00 ) 01.11 Outgoing Money Tmsf ($1,805.25 ) 01.11 Outgoing Money Trnsf (64,850.00 ) 01.11 Outgoing Fx Transfer (63,003.15 ) 01.18 Outgoing rx Transfer 449.54 01.18 Outgoing Fa Transfer (56.124.15 ) 01.19 Outgoing Money Trnsf (58.710.00 ) 01.19 Outg
TATES VIRGIN ISLANDS April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 8323.031.10 Ilegiming Balance st of April I. 11)18 $341.387.42 lkixIsits and (niter Credits $186.46 Checks
of April 30. 2018 Transaction Detail Date Description Debit 8323.031.10 Credit Beginning Balance 014 of April 1, 2018 $341,387.42 04-03 it Outgoing Fx Transfer TO SEB BANK NPO BALETO TE EUR 15000 RATE 1.23618562 (18,54228 ) 322,844.64 04-30 # Interest Payment 186A6 323.031.10 Ending Balance as of A
0-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April 1. 2019 to April 30. 2019 3 Enclosures Summary of Amount Balance(%) Account Elite Checki ne With Intact Beginning Balance as of April I. 2
period 50.00 Total Overdraft fees fee this calendar year $0.00 Other Debits Dale Description 04-01 Preauthorized Debit (S2.9C0.22 ) 04-02 Outgoing Fx Transfer ($85,179.84 ) 04-02 Preauthorized Debit ($100.00 ) 04-02 Preauthorized Debit ($100.00 ..) 04-03 Outgoing Money Tntsf (Sl&600.@J 04-05 Ou
Entities connected to both Stewart Oldfield and Outgoing Fx Transfer

Martha Stewart
PERSON
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Samantha Power
PERSONNA AC
ORGANIZATION
Wells Fargo
ORGANIZATIONLEE MCKENZIE CONSULTANTS
ORGANIZATIONSOCIETE GE
ORGANIZATIONCash Mgmi Trsfr Cr
PERSONAMERICAN COMMERCE BANK
ORGANIZATIONLEE MCKENZIE
ORGANIZATIONTriter
PERSONTramfer
PERSON