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ld Limed 0.80 °Ø Interest Earned this Period SI5.503.16 Interest Paid \'ear To Date S96.223.89 Not FDIC hewed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
ng S36.093.223.89 Begiming Balance as of September 1. 2017 S21,077,720.73 Deposits and Other Credit. 515.015.503.16 Checks Paid $0.00 VIM and Debit Card WandraOala 50.00 Service Charges and Other Fees 93.00 Other Debits $O 00 Ending Balance as of September 30. 2017 Transn.lion l)etail Date De
arned Interest Earned This Period Interest Paid Year To Date I RI 's 559.083.25 $451 333.12 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United Slaws ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sepa
l Rankin Beginning Balance at of August I. 2018 S35.642.184.04 540.583.100.79 Deposits and Other Credits 559.083.25 Checks Paid $0.00 ATM and Debit Card WithdrmaIs 50.00 SeAkv Charges and Other Fees $0.00 Other Debits (Ss 00000000 ) Ending Balance as of August 31. 2018 Transaction l)etail Dale
ield Limed 1.81 's Interest Earned This Period 51 52.95 Interest Paid \'ear To Date 812472.11 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separ
referred Rankin Beginning Balance as of Nos.:mho I. 2oI8 8103 538 13 5103.385.18 Deposits and Other Credits $152.95 Checks Paid $0.00 ATM and Debit Card MIAMI-an ads 50.00 Service Charges and Other Yee, 50.00 Other Debits SO 00 Ending Balance as of November 30. 2018 Tranwfion Iktail Date Descr
eld I. anwd lificreq I :caned nu, Period IntereA Nall CAI state 2.20% 58,723.73 $52.460.96 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separ
8173 EFTA_00155958 EFTA01288345 Deutsche Bank Deposits and Other Credits Date lkscription Amount 03-18 Closing Interest 58.723.73 ATM and Debit Card Withdrawals Date Description Amotmt 03-18 Withdrawal ($$723.73 ) Senk-e Charges and Other Fees Total NSF return item fees for this statement
Entities connected to both Governmental Agency and Debit Card

Deutsche Bank
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas (
ORGANIZATION
Alfredo Rodriguez
PERSON
United States
LOCATION
Stewart Oldfield
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATIONBeguiling Balance
ORGANIZATION