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8 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 Separate information will be provided to you if the relevant product is subject to the
9.398.43 512.956.666.47 ii ems an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00043347 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006171 EFTA_00153956 EFTA01286755 Deutsche Bank Deposits and
-04 Cash Mgml Tar Dr (51,000.00 ) Not FDIC Insurod ! Not Insured or Guaranteod by any Govemmanal Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the
t Amount 511.224.97 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000949 1 of 3 SDNY_GM_00043425 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006249 EFTA_00154034 EFTA01286822 Deutsche Bank Se
terest 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 Separate information will be provided to you if the relevant product is subject to the
t Amount $14.311.57 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 1 of 3 SDNY_GM_00043673 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006497 EFTA 00154282 EFTA01287026 Deutsche Bank S
00.00 ) 1.02% $6.505.130 95.505.80 Not FDIC Insured !Not Insured or Guarameed 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 Separate information will be provided to you if the relevant product is subject to the
05.80 57.013.127.53 All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 of 3 SDNY_GM_00044089 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006913 EFTA_00154698 EFTA01287338 Deutsche Bank Dep
est Paid \'ear To Date 5269,247.21 Not AMC !stuffed !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 Separate information will be provided to you if the relevant product is subject to the
st Payment 562.930.66 All items at credited subject to final collection and receipt of panties in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 I of 3 SDNY_GM_00044441 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007265 EFTA_00155050 EFTA01287628 Deutsche Bank S
terest Paid Year To Date 577,218.60 Not FDIC hunted ! 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 Separate information will be provided to you if the relevant product is subject to the
e subject to EinSiG. All item; are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 2 or 3 SDNY_GM_00045088 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007912 EFTA_00 155697 EFTA01288149 Deutsche Bank
tate 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 Separate information will he provided to you if the relevant product is subject to the
he subject to EinSiO. Ul items are credited NlIbitNi W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00045350 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008174 EFTA_00155959 EFTA01288346 Deutsche Bank In Case of Fur
00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant moduct is subject to the
s calendar year $0.00 All items are credited subject to final collodion and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 I of 3 SDNY_GM_00045408 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008232 EFTA_00156017 EFTA01288395 Deutsche Bank I
Intersul Paid Year To Date 5392.71 Not FDIC Insured !Not Irismod or Guaranteed by any Governmental Agency of the United Status ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant product is subject to the
endar sear $0.00 kll ii ems alit credited subject to finial collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York I of3 SDNY_GM_00045455 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008279 EFTA_00156064 EFTA01288432 Deutsche Bank Interest Calc
00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant moduct is subject to the
calendar year $0.00 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 I of3 SDNY_GM_00045458 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008282 EFTA_00156067 EFTA01288435 Deutsche Bank In
Entities connected to both Deutsche Bank Trust Company Americas ( and Deutsche Bank AO New York

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSON
United States
LOCATIONSOUTIIERN TRUST COMPANY, INC.
ORGANIZATIONAO NY PREFERRED
ORGANIZATIONI'ota
ORGANIZATIONlc-Riming Balance
ORGANIZATION
Jeffrey Epstein
PERSONCATERPILLAR TRUST
ORGANIZATIONDcbit Card Withdrawals
ORGANIZATIONDebit Card
ORGANIZATIONNW ST
LOCATION
Rankin
PERSONDB AG NY Preferred
ORGANIZATION