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$81.70 5415.764.64 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 44130552 I oft SDNY_GM_ 00041528 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004352 EFTA 00152137 EFTA01285307 Deutsch
Dale Deseriptiai 01-31 Interest Payment 581.70 Amount &nice Charges and Other Fees Taal NSF return item fees for this gateman period 50.00 Taal NSF return item fees for this eakmdar wear 50.00 Taal Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar veer 50.0
zed Debit (560.70 ) All items are credited subject to fmal collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42957978 of I SDNY_OAL00042490 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005314 EFTA_00153099 EFTA01286069 Deutsch
Credit $270.79 03-15 Cash Nlerni Trsfr Cr S50.000.00 Senior Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 TOW Overdraft fees for ibis calendar year $0.
MIUMS OXFORD HEALTH All items are credited subject lo final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953758 I of 4 SDNY_GM_ 00042550 CONFIDENTIAL - PURSUANT TO FED. R. IN qdr.u(e) F DB-SDNY-0005374 IDENTIAL EF1'A_00153159 EFTA01286119
dits Date Description Amount 04-06 Deposit 596.50 SCIViee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Ovenh-all fax for this calendar year 50
Entities connected to both Deutsche Bank Trust Company Antericas and Taal NSF

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
NEW YORK NY
LOCATIONAmanda Kirby
PERSON
Condoleezza Rice
PERSONDarren Indyke
PERSON
Enron
ORGANIZATIONNA AC
ORGANIZATIONHBRK Associates
ORGANIZATIONDeutsche Bank Trust Co.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONZorro Management LLC
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONN.A. NY
ORGANIZATION
TD BANK
ORGANIZATIONPreauthorized Ikhit
ORGANIZATION