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ERRED BANKING December 1. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Rankin Beginning Balance as of Decemlx-r 1, 2018 52.727.941.67 57,719,110.44 Deposits and Other Credits 58.831.23
nt Amount 51831.23 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 o43 SDNY_GM_00045084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007908 EFTA_00155693 EFTA01288145 Deutsche Bank 0 Se
PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Etalance For personal assistance call: Stewart Oldlield Babnce DB AG NY Preferred Balkh, Bettiming Balance as of January 1. 2019 8592.58 $1,543,840.33 Deposits and Other Credits $592.58 Checks Paid
33 ) $592.58 S592.58 Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00045179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008003 EFTA_00155788 EFTA01288216 Deutsche Bank Deposits an
EFERRED BANKING February I. 2019 to Febmary 28.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB 3O NY Prefenwl Banking liegiming Balance at of February I. 2019 40.01 $51.14 IN:posits and Other Credit, 53.01 Cliciis Paid 50.00
terest Pa‘ment 50.01 511 items an credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New York. 1 of 3 SDNY_GM_00045263 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008087 EFTA_00155872 EFTA01288285 Deutsche Bank 0 Senice °u
O NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Account Number Balance For perscoal assistance call: Stewart Oldlield 8- DB AG NY Preferred nkinR Beginning Balance as of March I, 2019 50 .00 50.01 Deposits and Other Credits 50.00 Checks Paid 50.00 Mid and D
calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York I of 3 SDNY_GM_00045346 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008170 EFTA_00155955 EFTA01288342 Deutsche Bank Calm! Debits
O NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Banking 774100.949 50.00 Beginning Balance as of March I, 2019 50.30 Deposits and Other Credits 93.00 Checks Paid
calendar rear S0.00 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 of 3 SDNY_GM_00045340 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008164 EFTA_00155949 EFTA01288336 Deutsche Bath Ot
Entities connected to both Stewart Oldlield and Deutsche Bank AO New York

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATION
Martha Stewart
PERSONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
United States
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONNen York Branch
LOCATION
Jeffrey Epstein
PERSONAO NY PREFERRED
ORGANIZATIONTnfr Dr
PERSON