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ear To Date 52.06 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericay 44129914 2 of 3 SDNY_GM_ 00042435 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0005259 EFTA_00I 53044 EFTA01286024 Deu
53044 EFTA01286024 Deutsche Bank 0 In Case of Favor or Questions I. Decimate Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sown as you am. if you think your statement or receipt is wrong or if yo
00 Other Debits 50.00 Fading Balance as of February 29. 2016 Trans:non Detail Dale Description Debit 56.258.42 Credit &Riming Balance as of Febniary I, 2016 56.257.42 02.29 k Interest Payment 1.00 6,258.42 Ending Balance as of February 29. 2016 Deposits and Other Credits (0.00 ) 51.00 $6
151448 EFTA01284762 Deutsche Bank In Care of Foos or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you canl if you think your statement or receipt is wrong or if
ther Debits 50 00 Ending Balance as of February 28. 2014 Transathon 13toil Dale Description Debit $400,562.00 Credit Beginning Balance as of Febniary I, 2014 $400,562.00 No :Whits, Ending Balance as of Fainter>, 28. 2014 Service Charges and Other Fees NSF mum item fees for this statement period
1035 02-06 309.94 \II items are credited .tibias to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GM_0CO41576 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004400 EFTA_00152185 EFTA01285344 Deutsche Bank D
in: (516085.47 ) Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 5224.543.09 Credit Beginning Balance as of Febniary I, 2015 540,938.50 02.06 Cheek 1055 (309.94 ) 40,628.56 02-10 tt Transfer Of Finds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 240,62836
calendar year 50.00 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 2 SDNY_GM_00043204 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006028 EFTA_00153813 EFTA01286635 Deutsche Bank In
Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit S963,885.55 Credit Begiming Balance a or Febniary I, 2017 5963,885.55 No Activity Ending Balance as of February 28. 2017 Service Charges and Other Fees Total NSF return item foes for this SI3lei
3 Interest Paid Year To Date $592.71 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency *Illy United Maws ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to
her Ikbits (5592 58 ) Ending Balance as of February/ 28. 2019 Transaction Detail Dale Description Debit 50.13 Credit Beginning Balance as of Febniary I, 2019 8392.58 02.05 k Cash Mgmt Trak Dr REF 03613011. FUNDS TRANSFER TO DEP 42952771 FRONI (392.58 ) 0.00 02-28 P Interest Pasment 0.13
Entities connected to both Deutsche Bank Trust Company Americas and Febniary

Jeffrey Epstein
PERSON
United States
LOCATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Enron
ORGANIZATION
New York City
LOCATIONDeutsche Bank Must Co.
ORGANIZATIONZORRO DEVELOPMENT CORP.
ORGANIZATION