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l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat
k 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Farm.) 21. 2017 to February 28.2017 Summary of Accost Balance(s) Account Account Number Balance For persenal assistance call: Cynthia
r $0.00 Other Debits Date Description 03-27 Cash Maori Trsfr Dr Amount (SI 5.000.000.00 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deisewhe Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
e Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodrig
ar rear 50.00 Other Debits Date Description Amount 03-28 Cash Mgmt Trafr Dr (530.000.80 ) 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 AG New York Branch Separa
York. NY 10005 Sol I I tERN FINANCIAL LLC SOD: TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Cynthia Rodrig
l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat
60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST711O%1.AS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Acc umber Balance For personal assistance call: Balance DR AG NY
.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Paid Year To Date 539271 Not FDIC Insured ! Not Stared or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Dcutschc Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche Bank AG New York Branch Separa
k AG New York Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oktfie
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
k AG New York New York. NY 10005 Sol I I1ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST 111011.1.AS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Account Number Balance For perscoal assistance call: Stewart Oldlie
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
eet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED 1400K QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account ter Balance For personal araistaix-c call: Staaart Oldfickl Balanc
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
he Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldlie
Entities connected to both Governmental Agency and AO NY PREFERRED

Deutsche Bank
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSONSOUTIIERN TRUST COMPANY, INC.
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONTrsfr Dr
PERSONStewart Oldlield
PERSONDcbit Card Withdrawals
ORGANIZATIONDeutsche Bank Tmst Conlon
ORGANIZATIONthe German Deposit Guanunce
ORGANIZATION