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ld Limed 0.80 °0 Interest Earned 'Mix Period S14 111.57 Interest Paid \'ear To Date $50310.73 Not AMC Insured !Nor 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
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 August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Pre
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
w 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 of Account Balance(s) Account Balance For personal assistance call: Cynthia Rodriguez Balance DB 3O
ield Limed 0.80 00 Interest Earned this Period $7.804.76 Interest Paid \'ear To Date S44.802A2 Not AMC homed !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
rk. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2017 to August 31. 2017 Simms). of Account Ilalance(s) Account Account Number Balance For mama] assistance call: Cynthia Rodriguez B
s Yield Earned 1.81 % Interest Famed This Period 5817.03 Interest Paid Year To Date 528.635.34 Not FDIC homed ! Not housed or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
che Bank AG New York New Yolk. NY 10005 SOI II TERN FINANCIAL LLC SOI DIERN TRUST COMPANY, INC. ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield
arned 1.111 "0 Interest Lamed This Period 520.6 ta) 26 Interest Paid Year To Date $103.328.31 Not FTMC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
reet New York. NY 10005 THE 2017 CATERPILLAR TRUST JEFFREY E EPSTEIN 6100 RED HOOK QUARTER B3. ST THOMAS 00802 VIRGIN ISLANDS UNITED STATES DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekl
Yield Earned 1.81 "0 Interest Lamed This Period 5157.4 Interest Paid Year To Date $12.208.85 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
k 60 Wall Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TEONLAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield
Entities connected to both Governmental Agency and AO NY PREFERRED BANKING

Deutsche Bank
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSONI'ota
ORGANIZATION
Stewart Oldfield
PERSONDR AG NY Preferred
ORGANIZATION