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Deutsche Bank Deutsche Bank AG New Yak 60 Wall Sweet New York. NY 10005 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING July 1. 2017 to July 31.2017 Summary of Accoun
eld Limed 0.80 00 Interest Earned this Period 57.799.47 Interest Paid \'ear To Date 536.997.66 Not AMC lammed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
Deutsche Bat* Deutsche Bank AG New Yak 60 WIII Street New York, NY 10005 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August I. 201710 August 31. 2017 Summary
d Earned 0.80 00 Interest Lamed This Period 512,257.73 Interest Paid Year To Date 552.874.03 Not FT)IC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat
Deutsche Bank Deutsche Bank AG New York 60 Wail Sired Now York, NY 10005 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING For personal assistance call: Cynthia Rod
0 30 .00 WOO Other Debits Date Description Amount 05-05 Cash Mgmt Tr* Dr ($1.500.000 04 Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I Obligation Solely of Deutsche Bank AG New York Branch Sepa
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York. NY 10005 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING May 1, 201710 May 31. 2017 Summary of Ac
rdraft fees for this stalemenl period $0.00 Total Overdraft fees for this calendar year 30.00 Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I Obligation Solely of Deutsche Bank AG New York Branch Sepa
Entities connected to both Southern Trust Company and Governmental Agency

Jeffrey Epstein
PERSONCATERPILLAR TRUST
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Stewart Oldfield
PERSON
United States
LOCATION
Alfredo Rodriguez
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Cynthia Rodriguez
PERSONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATION
Cynthia
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATIONTrsfr Dr
PERSONStewart Oldfiekl
PERSON