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alendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129252 CONFIDENTIAL SDNY_GM_00040411 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000323$ EFTA 00151020 EFTA01284407 Deutsche
Elite Money Market Deacon 50 .00 Beginning Balance as of N..‘ ol )." I. 2nD} 50.00 Deposit% and Other Credits 53.00 Checks Paid $0.00 ATM and Dcbit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description De
6 EFTA_00151521 EFTA01284822 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers: Tekphone us at S or write to us at Deutsche Bank Trust Company Americas. PWN1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more in
ccount Balance(%) Account Businsts Checking Account Ntanbtr Bcgiming Balance st of March I. 2014 Deposit% and Other Credit Checks Paid ATM and Dcbit Card Withdrawals Savior Charges and Other Fees Other Etbits Ending Balance as of March 31. 2014 Balance 510 .699.94 510,699.94 50.00 $0.00 50.00 50.00 SO 00
erest Payment 51.06 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SDNY_OM_ 00042169 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004993 EFTA 00152778 EFTA01285803 Deutsch
arket Depeait 44129-914 56.254.27 Beginning Balance m of October I. 2015 56.25121 Deposits and Other Credits 51.06 Cheeks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of October 31. 2015 Transaction Detail Date DessTiption Deb
s calendar year $0.00 All items an credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 2 SDNY_GM_0CO43294 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006118 EFTA_00153903 EFTA01286712 Deutsche Bank In Case of
Balance Business C'heckinR licgiming Balance at of March I. 2017 $259 05 $259.05 Deposits and Other Credit 50.00 Cheeks Paid 50.00 Afll and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 201' Tranwtion Detail Date Description Debit
erest Payment $159.22 All items an credited subject to final collection and receipt of procce‘h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Compsiy Ants-rice& 1 of 3 SDNY_GM_00044438 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007262 EF1'A_00155047 EFTA01287625 Deutsch
oney Market Deposit By-Riming Balance as of \la% I. 2018 S267.972.25 $267,813.03 Deposits and Other Credits S159.22 Cheeks Paid $0.00 Alkl and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of May 31. 2018 Trenss.lion Detail Date Description Debit
calendar year 59.00 All items are cnalited subject to final collection and receipt of proceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00045322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008146 EFTA_00155931 EFTA01288325 Deutsche Bank In Case of F
ield Balance Businew C'heckinR Beginning Balance st of March I. 2019 50 .00 S0.00 Deposits and Other Credits 50.00 Cheeks Paid 9100 ATM and Dcbit Card Withdrawals 9100 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of March 31. 2019 Tranalion Detail Date Description Debit $0
Entities connected to both Deutsche Bank Trust Company Americas and Dcbit Card Withdrawals

Jeffrey Epstein
PERSON
United States
LOCATION
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Deutsche Bank
ORGANIZATION
Alfredo Rodriguez
PERSON
New York City
LOCATIONGovernmental Agency
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION