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st Earned This Period Interest Paid Year To Date (55,000,000.00 1.87% $8.831.23 5537 090.75 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Sepa
ERRED BANKING December 1. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Rankin Beginning Balance as of Decemlx-r 1, 2018 52.727.941.67 57,719,110.44 Deposits and Other Credits 58.831.23
Percentage Yield Earned Interest I non! Ibis Period Interns! P I, Do, 2 02% 5592.58 5592.58 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separa
PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Etalance For personal assistance call: Stewart Oldlield Babnce DB AG NY Preferred Balkh, Bettiming Balance as of January 1. 2019 8592.58 $1,543,840.33 Deposits and Other Credits $592.58 Checks Paid
Paccinase Yield Earned Wow Earned This Period Interest Paid Year To Date LSO% $0.01 $51.15 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separ
EFERRED BANKING February I. 2019 to Febmary 28.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB 3O NY Prefenwl Banking liegiming Balance at of February I. 2019 40.01 $51.14 IN:posits and Other Credit, 53.01 Cliciis Paid 50.00
ntaw Yield Earned 0.00% Interest Earned This Period $0.00 Interest Paid Year To Date 551.13 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AO New York Branch Separa
O NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Account Number Balance For perscoal assistance call: Stewart Oldlield 8- DB AG NY Preferred nkinR Beginning Balance as of March I, 2019 50 .00 50.01 Deposits and Other Credits 50.00 Checks Paid 50.00 Mid and D
entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Pad Year To Date $1.145.30 Not FDIC Insured ! Not Stared or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deuisehe Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AG New York Branch Separa
O NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Banking 774100.949 50.00 Beginning Balance as of March I, 2019 50.30 Deposits and Other Credits 93.00 Checks Paid
Entities connected to both Governmental Agency and Stewart Oldlield

Deutsche Bank
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Jeffrey Epstein
PERSON
United States
LOCATIONNen York Branch
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONAO NY PREFERRED
ORGANIZATIONTnfr Dr
PERSON