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ptember 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-4546439 Balance Businea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit
usinea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits (59994532 ) Ending Balance as of September 30. 2015 Transaction Detail Dal
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
eckinR 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 and Dcbit Card WithJr:m als 50.00 Service Charges and Other Fee. $0.00 Other Debits SO 00 Ending Balance as of November 30. 2016 Tranaiion Detail Date Desc
y I. 2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt Balance Businea C'heekinR S187 154 SO Beginning Balance as of \las I. 2018 551.299.84 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 AIM and Dcbit
usinea C'heekinR S187 154 SO Beginning Balance as of \las I. 2018 551.299.84 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($114 145 34 ) Ending Balance as of May 31. 2018 Trenwtion Detail Date D
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)
nR 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) VIM and Dcbit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits ($108 248 94 1 Ending Balance as of September 30. 2018 Transaction Detail
Entities connected to both Businea and Dcbit Card

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Condoleezza Rice
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
United States
LOCATIONNA AC
ORGANIZATIONAmanda Kirby
PERSON
NEW YORK NY
LOCATION
Enron
ORGANIZATION
Deutsche Bank
ORGANIZATIONDarren Indyke
PERSON
Alfredo Rodriguez
PERSON
JPMorgan Chase
ORGANIZATION