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83.215.53 09-26 N Outgoing Money mad' Tom BANK. NA NC GEORGE BIUTTAIN LAND DESIGN INC (2.333.00 ) 380.882.53 09-26 x Outgoing Money Tmsf TO TD BANK. NA A/C GEORGE BR1TTAIN LAND DESIGN NC (1.540.00 ) 379.342.53 09-26 Check 1132 (250.00 379,09253 09-26 x Preaudneized Debit WAGE PAY ADP W
ber 30. 2018 Summary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld 4 Enelosuna Balance Businea C'heckinR Ilegiming Balance as of September 1, 2018 5370 190 68 5185 548.62 Deposits and ()titer Credits 5300.000.80 Checks Paid ($7.109.00)
39.917.66 11-15 x Outgoing Money Trial TO WELLS FARGO BANK. NA AC 64152185 38 CALJET INC (300.00 ) 239.61746 11.27 R Outgoing Money Tntsf TO TD BANK. NA AC 9245193373 AVILOO P LLC (45,000.00 ) 194.617.66 Ealing Balance as of November 30. 2018 (45,300.00 ) S0.00 5194.617.66 )11 items are cr
2018 to November 30. 2018 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR !lc-aiming Balance as of N..‘ crab./ I. 2018 S194.617 66 52.19.917.66 INixIsits and (alter Credits $0 .00 Checks Paid ' 4, 00 AIM a
-26 g Outgoing Money Thud' TO 71) BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2333.00 ) 262.117.22 11-28 N Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2.385.00 ) 259.732.22 11-30 0 Preauthorized Debit 101021000028905346 ADP • FEES ADP PAYROL
er 30. 2018 Summary of Account Balance(%) Account Accourn Number Balance For personal assistance call: Stewart Oldfield I Encloaurts Balance Businea C'heckinR Begiming Balance as of No‘cinho I. 2n18 5259.673.68 $287.0110.48 l)eposits and Other Crod $0.00 Checks Paid (82.100.00 ) VIM and De
123.502.04 01.29 0 Cash Mgml Tar Cr REF 0291011L FUNDS TRANSFER FRM DEP 35269691 FROM 250.000.00 373.502.04 01.30 a Outgoing Money Trait TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (1,736.75 ) 371,765.29 01.30 0 Preauthorized Debit 101021000022397275 ADP - FEES Al)? PAYROL
uary 31.2019 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: St "van Oldfi •Id 5 nclosturs Balance Businea C'heckinR 5362.747.97 Beginning Balance as alarm:try I. 2019 5204.974.23 Deposits and Other Credits 5250.000.00 Checks Paid (S57.199.40 ) VIM
Entities connected to both TD BANK and Businea

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Stewart Oldfield
PERSONNA AC
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSON
NEW YORK NY
LOCATIONHBRK Associates
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONBRITTAIN LAND DESIGN INC
ORGANIZATIONDarren Indyke
PERSON
Enron
ORGANIZATION
Alfredo Rodriguez
PERSONDeutsche Dank Trust Company Americas
ORGANIZATION
Hyperion
ORGANIZATIONNATIONAL ASSOCIATION A/
ORGANIZATION
New York City
LOCATION