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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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiCt). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject t
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
AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiC). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject to
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
AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG) If no such separate information is provided to you. the relevant prOtilki will not be subject to EinSiG. All items are credited subject to
.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
AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiO) If no such separate information is provided to you. 11w relevant prodiwt will not be subject to EinSiG. All items at credited subject to f
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
AO New York Branch Separate information will be provided to you if the relevant moduct is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSi0). If no such separate information Lc provided to you. Once relevant prothut will not be subject to EinSiG. All items we credited subject to
)% 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
AO New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiO). If no such separate information is provided to you. the relevant product will not be subject to EthSiG. MI items we credited NlIbiC4:1 Il
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
AO New York Branch Separate information will be provided to you if the relevant moduct is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (Ein5iO). If no such separate information Lc provided to you. Once relevant prothut will not be subject to EinSiG. All items we credited subject to
Entities connected to both United States and the German Deposit Guarantee Act

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Alfredo Rodriguez
PERSON
Stewart Oldfield
PERSON
Federal Reserve
ORGANIZATIONSouthern Trust Company
ORGANIZATIONAmman
LOCATIONGovernmental Agency
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONDeutsche Bank Trust Company Americas (
ORGANIZATIONCATERPILLAR TRUST
ORGANIZATION
Cynthia Rodriguez
PERSON
Rankin
PERSONlc-Riming Balance
ORGANIZATIONSOUTIIERN TRUST COMPANY, INC.
ORGANIZATIONTrsfr Dr
PERSONDebit Card
ORGANIZATION