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taleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be
ar S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to t
l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat
taleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be
ar S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to t
l Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separat
terest Earned 'Mix Period 514.101.55 Interest Paid \'ear To Date 566.409.16 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Mist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will b
ld Limed 0.80°0 Interest Earned 'Mix Period 514.101.55 Interest Paid \'ear To Date 566.409.16 Not AMC Insured !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Mist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separat
terest Earned This Period S6.328.04 Interest Paid \'ear To Date $64.243,87 Not AMC !stuffed !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will
d Limed 0.85 °0 Interest Earned This Period S6.328.04 Interest Paid \'ear To Date $64.243,87 Not AMC !stuffed !Not Insured or Guaranteed by any Governmental Agency tithe United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separa
terest Earned This Period $908.26 Interest Paid Year To Date 511.503.09 Not FDIC [Inured !Not Insured or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will
ield Earned 1.2496 Interest Earned This Period $908.26 Interest Paid Year To Date 511.503.09 Not FDIC [Inured !Not Insured or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separ
his Period Interest Paid Year To Date 1.61% $61.498.62 $330.745.8.3 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency only United Stales ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG New York Branch Separate information wil
Earned brterest Earned This Period Interest Paid Year To Date 1.61% $61.498.62 $330.745.8.3 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency only United Stales ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG New York Branch Separ
.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be
centage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO New York Branch Separat
60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will
centage Yield Fumed 0.60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separat
)% Interest Famed hhis Period $0.00 Intersul Paid Year To Date 5392.71 Not FDIC Insured !Not Irismod or Guaranteed by any Governmental Agency of the United Status ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will
tage Yield Funbcd 0.C4)% Interest Famed hhis Period $0.00 Intersul Paid Year To Date 5392.71 Not FDIC Insured !Not Irismod or Guaranteed by any Governmental Agency of the United Status ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separ
60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will
centage Yield Fumed 0.60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separat
Entities connected to both United States and Governmental Agency

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Alfredo Rodriguez
PERSON
Stewart Oldfield
PERSONSouthern Trust Company
ORGANIZATIONAmman
LOCATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATION
Cynthia
PERSONlc-Riming Balance
ORGANIZATION
Cynthia Rodriguez
PERSON
Rankin
PERSONSOUTIIERN TRUST COMPANY, INC.
ORGANIZATIONStewart Oldlield
PERSONDebit Card
ORGANIZATION