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ecember I. 2017 55.341.40 12-06 8 Preauthorized Debit 102081503507866887 WEB PMTS Ossa Properties (1.462.54 ) 3.878.86 12-20 *POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 12-19-17 SEQ./ 735328083056 (325.96 ) 3.552.90 12-31 * Interest Payment 0.34 3.553.2
f December 31. 2017 Transaction Detail Date Description Debit 53.553.24 Credit Beginning Balance as of December I. 2017 55.341.40 12-06 8 Preauthorized Debit 102081503507866887 WEB PMTS Ossa Properties (1.462.54 ) 3.878.86 12-20 *POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMEN
CASH WITHDRAWAL TERMINAL TX58960 712 FIFTH AVENUE4TH FL NEW YORK NY 02-16-17 3:12 PM SEQ N 000000008058 (40.00) 5.02435 02-21 # POS Purchase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY (8.78 ) 5.015.97 02-18-17 SEQ # 705026002782 All items arc credited subject to final collecti
endar year Total Overdraft fees for this statement period Total Overdraft fees for this calendar year Other Debits Date Description 02-14 Preauthorized Debit 155.850.16 ) 02-2I POS Purchase (58.78 ) 02-21 POS Purchase ($63.80) Amount ($40.00) S0.(81 50.00 S0.(81 50.00 Amount Interest
31. 2018 Transaction Detail Date Description Debit 53.215.64 Credit Beginning Balance as of January 1. 2018 53.553.24 01-22 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 01-19-18 SEQ.* 801924083056 (337.89 ) 3.215.35 01-31 *Interest Payment 0.29 3.215.64
ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can
514.017.53 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July I. 2017 $14.379.40 07-20 * POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 07-19-17 SEQ II 720023083056 (363.08 ) 14.016.32 07-31 It Interest Payment 1.21 14.0
ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can
2017 Transaction Detail Date Description Debit 58.984.21 Credit Beginning Balance as of September I. 2017 59.304.28 09-20 *POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 09-19-17 SEQ if 726225083054 (320.82 ) 8.983.46 09-30 It Interest Payment 0.75 8.984
ment was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can
Entities connected to both MERCHANT and Preauthorized

United States
LOCATION
NEW YORK NY
LOCATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Stewart Oldfield
PERSONAmanda Kirby
PERSON
New York City
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATION
Enron
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONFIDENTIAL
ORGANIZATION