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r To Date 515.754.51 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company Antericas. 44129244 2 of 3 SONY_GM_00044983 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007807 EFTA_00 155592 EFTA01288053 Deutsche Bank
for this statement period 50.00 Total Overdraft fees for this calendx sear 50.00 Other Debits Date Desaiption 11-09 11.20 Amount Cash Meant Trsfr Dr Cash Mann Trsfr Dr (525.000.00 ) (52.500.000.W ) Interest Calculation E'er image Yield Ewmed 0.90% Inicryq I arnal This Period $1.087.67 Ink
(524.564.037.55 ) All items arc 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 2 of 3 SDNY_GM_00045240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008064 EF1'A_00155849 EFTA01288265 Deutsche Bank I
l Overdraft fees for this calendar %car $0.00 Other Debits Date Description Amount 02-07 Cash Mont Thar Dr (58.791.283.77 ) 02.22 Cash Mont Trsfr Dr (57.000.000.00 ) 02-22 Cash Mgmi Tar Dr (524.564.037.55 ) All items arc credited subject to final collection and receipt of proceeds in cash a
55953 EFTA01288340 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
RSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008167 EFTA 00155952 EFTA01288339 Deutsche Bank Other Debib Date Ikaaiplion Amman 03-01 Cash Meant Trsfr Dr ($0.B ) Interest Calculation Annual Pen.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Paid Year To Date 539271 Not FDIC
Entities connected to both Deutsche Bank Trust Company Antericas and Trsfr Dr

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Condoleezza Rice
PERSON
Alfredo Rodriguez
PERSONDarren Indyke
PERSON
Enron
ORGANIZATIONNA AC
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONZorro Management LLC
ORGANIZATION
Bella Klein
PERSONlc-Riming Balance
ORGANIZATIONMartin Weinberg
PERSONGovernmental Agency
ORGANIZATION
George Mitchell
PERSON
Wells Fargo
ORGANIZATIONMgmt Trsfr
PERSON