8
Shared Docs
8
Same-Page
8 / 8
Mentions
Payment $12.249.40 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00043598 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006422 EFTA 00154207 EFTA01286968 Deutsche Bank S
Service Charges and Other Fees Total NSF room item lees for this statement period $0 00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this statement period 50 00 Total Overdraft roes for this calendar gear $0.00 !Menai Calculation Annual Percentage Yield Ear
t Payment 52.585.66 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77000957 I of 3 SDNY_GM_00044444 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007268 EFTA_00155053 EFTA01287631 Deutsche Bank S
Sen.ke Charges and Other Fees Total NSF mum item fees for this statement period $0 00 Total NSF return item lets for this calendar sear $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
st Payment 5809.95 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77000957 1 of 3 SDNY_GM_00044632 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007456 EFTA_00155241 EFTA01287797 Deutsche Bank S
Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft fees for this gateman period S000 Total Overdraft roes for this calendar gear $0.00 Interest Calculation Annual Percentage Yield Earn
ment Amount $157.34 All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00044726 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007550 EFTA_00155335 EFTA01287861 Deutsche Bank S
Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period $0 00 Total NSF return item Its for this calendar year 50.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
st Payment 52.349.32 All items at credited subject to final collection and receipt of procee.h in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 of 3 SONY_GM_00044904 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007728 EFTA_00155513 EFTA01287994 Deutsche Bank Ser
Service Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
e subject to EinSiG. All item; 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. 77000957 2 or 3 SDNY_GM_00045088 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007912 EFTA_00 155697 EFTA01288149 Deutsche Bank
Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 5000 Total Overdraft roes for this calendar war $0.00 Interest Calculation Annual Percents Yield Earned
rest Payment $166.23 All items Sc credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00045090 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007914 EFTA_00155699 EFTA01288151 Deutsche Bank S
Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period SO00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
Payment 523.153.72 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77004659 of 3 SDNY_GM_00045185 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008009 EFTA_00155794 EFTA01288222 Deutsche Bank Ser
Service Charges and Other Fees Total NSF room item fees lot this statement period SO 00 Total NSF return item lets for this calendar year 50.00 'I'ota! Overdraft fees for this statemau period $0 00 Total Overdraft lea for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earn
Entities connected to both Deutsche Bank AO New York and I'ota

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSONSOUTIIERN TRUST COMPANY, INC.
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATION
Stewart Oldfield
PERSON
Jeffrey Epstein
PERSONCATERPILLAR TRUST
ORGANIZATIONAO NY PREFERRED BANKING
ORGANIZATION