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RI US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of January 1. 2019' 50.800 36 58.220.28 1179$ 58.338 24 AdditionnNithdrawal (5,915.271 (8,743 711 (8,743 711 Investment Income 07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exch
sful. Time DepositsITDsi with Deutsche Bank AG: Additions or Wandrawals Deposits No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO Eady Wittaltawals Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its matur
) US Dollar (USD) US Dollar (USD) Grand Total in Base CCY (USD) Opening Balance as of August 1. 2018• 98.539 06 115.254 24 84 29 115.338 53 AdditionnNithdrawal 46'.314 6691.64 5,691.64 Investment Income 156.07) 164.371 005 (64.321 Investment Activity Capital Gains Distribution Currency Exchange R
essful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Deposits \o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD Ear* Withdrawals Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturi
US Dollar 1USD) US Dollar (USD) Grand Total In Base CCV ILISD) Opening Balance as of October 1. 2018* 166.542 80 193,282.91 84.38 193.367.29 AdditionnNithdrawal 128.596 29) (30,871.48) (30,671 461 Investment Income (51.99) (59.111 33 12 125 991 Investment Activity Capital Gains Distribution Currenc
essful. Time DepoeitslTDsl with Deutsche Bank AG: Addklons or Mix/rowels Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial win-craw:0 will result in closure of the TD Early Withdtarkels Deutteto Bank imposes a penalty on any waharawal from a ID prim to its matur
Entities connected to both AdditionnNithdrawal and TD Ary
ARTHUR TENDLER
PERSON
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMnual Yield
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATION
FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoody's rd
ORGANIZATIONNo Penalty Rate
ORGANIZATIONStandard & Peer's
ORGANIZATIONCash Rocmpl
PERSON