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orized Debit ($71.00 ) 01.21 Preauthorized Debit ($822.61 01.22 Reauthorized Debit (561.50 ) 01-23 Preauthorized Debit (81.298.72 ) 01.23 Preauthorized lkbit (53,024.06 ) 01-29 Preauthorized Debit ($71.00 ) All items at credited subject to final collection and receipt of proceeds in cash a by un
298.74 ) 101.425.21 All items art credited subject to final collection and receipt of proceeds in cob or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040730 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003554 EFTA_00151339 EFTA01284661 Deutsche Bank E l
ed Debit ($63.37 ) 12-18 Preauthorized Debit (S5.117.75 ) 12-23 Preauthorized Debit ($35.38 ) 12-23 Preauthorized Debit ($5h33.77 ) 12-23 Preauthorized IN:bit ($2.20&42 ) 12-29 Preauthori/cd Debit ($1.173.19 ) 12-30 Preauthonied (55.057.2o ) All items at credited subject to final collection a
260 48 ) 89,318.94 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 I of 4 SDNY_OM_ 00042276 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0005100 EFTA (()152885 EFTA01285888 Deuts
ebit (8101.50 ) 01-26 Preauthorized Debit ($99.58 ) 01-26 Preaudtorized IXtbil (3507.35 ) 01.27 Outgoing Mono. I TWA. (5210,613.86 ) 01-27 Preauthorized lkbit (359.32 ) 01.30 Preauthorized Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unc
ed Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 014 SDNY_GM_00043154 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005978 EFTA_00153763 EFTA01286602 Deutsche Bank In Case of Furo
Date IN:seri:Mon Amount 07-25 Preauthorited Ikbit (S168.45_) 07.25 Preauthorned MI* ($515.46 ) 07-27 Pr.:at:Monied Ikthit (S6&32 ) 07-27 Preauthorized 'knit (SI 186535 ) \II items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by
99.94 ) 396.088.10 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00044589 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007413 EFTA_00155198 EFTA01287756 Deutsche Bank Date Descr
Entities connected to both Preauthorized and Deutsche Bank Trust Company Antericas

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATION
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATIONAmanda Kirby
PERSON
Condoleezza Rice
PERSON
New York City
LOCATION
Enron
ORGANIZATIONDarren Indyke
PERSONHBRK Associates
ORGANIZATIONNA AC
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONDeutsche Bank Trust Co.
ORGANIZATION
Wells Fargo
ORGANIZATIONMERCHANT
ORGANIZATIONPWM Banking Team
ORGANIZATION