8
Shared Docs
8
Same-Page
8 / 8
Mentions
January 31. 2016 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl EtICIOMIRS Balance Businea C'heckinR Beginning Balance as of January 1. 2016 S461 170 13 S46&470.13 Deposits and Other Credits 93 .00 Checks Paid ($1,300.00 ) VIM and D
05 01-06 1.300.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42952771 CONFIDENTIAL SDNY_GM_00042320 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005144 EFTA 00152929 EFTA01285917 Deutsche B
ovember 1. 201610 November 30. 2016 Summary of Account Balance(s) Account "Oa Balance For personal assistance call: mom I Enclosures Balance Businea C'heckinR 5920.191.55 11cgiming Balance as of N..‘ crab./ I. nit, $923.895.56 INixIsits and (Mier Crod its $0.00 Checks Paid (11.704.1t) AIM
53612 EFTA01286481 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if y
cember 31. 2016 Summary of Account Balance@ Account Assamm Number Balance For personal assistance call: Stewart Oldficld 1 Eneleaurm Balance Businea C'heckinR !lc-Riming Balance as of Decemlx-r 1. 2016 1914.791.55 5920A91.55 Deposits and Other Credits 10.00 Checks Paid (15.480.00 ) AIM and
1107 12-13 5.400.00 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 3 SDNY_GM_00043068 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005892 EFTA_00153677 EFTA01286536 Deutsche Bank
Math 1.2017 to March 31. 2017 Summary of Account Briance(s) Account ^1:011 N Balance For personal assistance call: C Ana Rodriguez Balance Businea C'heckinR S1.000.00 By-aiming Balance sr of March I. 2017 50.00 Deposits and ()titer Credits 536.000.000.00 Checks Paid 50.00 ATM and Dcbit C
000.000.00 51.00000 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42967287 I of 3 SDNY_GM_00043329 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006153 EFTA_00153938 EFTA01286740 Deutsche Bank De
017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Begiming Balance as of September 1. 2017 $ 489 33 $963,187.55 Deposits and Other Crixlits 50.00 Checks Paid $0.00 AIM and Dsint Ca
) S0.00 $12.489.55 All items are credited subject to final collodion and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 3 SDNY_OM_00043702 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006526 EFTA_0015431 I EFTA01287048 Deutsche Bank 0
r I. 201710 Novemba 30.2017 Summary of Account Balaneas) Account Aced u Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance as of No‘cinbct I. 10 5426.205 60 SI I42133.39 Deposits and Other ('relics 5500.000.00 Checks Paid 50.00 AIM and D
.165.00 ) 577.514.65 All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42959295 I of 4 SDNY_GM_00043890 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006714 EFTA_00154499 EFTA01287182 Deutsche Bank D
2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance at of Decemlx-r 1. 2018 561 .996.82 53.667.84 Deposits and Other Credits S5t32&98 Checks Paid 50.00 VIM and D.:bi
ney Imsf 558.328.98 Ul items arc credited subject to final collection and receipt of procee,h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00045064 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007888 EFTA_00155673 EFTA01288128 Deutsche Bank Senice Char
2018 to December 31. 2018 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Ilegiming Balance as of December 1. 2018 S97 .882.I4 597,882.14 Deposits and ()titer Credits $0.00 Checks Paid SO 00 AIM and l)ebit
calendar year $0.00 Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 2 SDNY_GM_00045062 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007886 EFTA_00155671 EFTA01288126 Deutsche Bank In Case of
Entities connected to both Businea 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
Condoleezza Rice
PERSONAmanda Kirby
PERSON
NEW YORK NY
LOCATION
Enron
ORGANIZATIONDarren Indyke
PERSON
Alfredo Rodriguez
PERSON
New York City
LOCATIONNA AC
ORGANIZATIONSummar
PERSONHBRK Associates
ORGANIZATION
Richard Kahn
PERSONDeutsche Bank Must Co.
ORGANIZATION
Hyperion
ORGANIZATION
JPMorgan Chase
ORGANIZATION