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alendar scar $0.00 All items are credited 'object to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129455 CONFIDENTIAL SDNY_GM_00040666 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003490 EFTA_00151275 EFTA01284606 Deutsche Ba
tail Date Description Debit 50.00 Crodit Beginning Balance as of December 1, 2013 No Activity $0.00 Ending lialanec as of December 31. 2013 Senice Charges and Other Fees NSF nnuni item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 ther
3 813.80 55,903.80 All items are credited subject to final collection and receipt of procee‘h in cash ix by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 of SDNY_GM_0CO41782 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004606 EFTA 00152391 EFTA01285509 Deutsche B
Date Amount 1050 05-07 1.467.00 1052 05-21 756.99 1055 • 05-22 1.000.00 1051 05-06 360.00 1053 05-27 74150 • Skip in check sequence Senice Charges and Other Fees Tall NSF return item foes fa this statement period $0.00 Taal NSF return item fees for this calendar var $0.00 Taal Overdraft fem
2746 EFTA01285771 Deutsche Bank El In Case of Enron or Question I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ens if you think your statement or receipt is wrong or if yo
mtion Date Description Debit 5223.85 Credit Begiming Balance as of October I, 2015 $223.85 No Acthitv Ending Balance as of October 31, 2015 Senice Charges and Other Fees Total NSF mum item fees fee this statement period (0.00 ) MOO $0.00 5223.85 Total NSF return item fees for this calendar year 5
365 09-06 25.000.00 .II gems are credited subject to final collession and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00042905 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005729 EFTA_00153514 EFTA01286405 Deutsche Bank Deposits and
DB-SDNY-0005729 EFTA_00153514 EFTA01286405 Deutsche Bank Deposits and Other Credits Date lkscription Amount 09-30 Interest Pasmcnt $4.75 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $000 'Total NSF Mum item lets foe this calendar sear 50.00 Total Overdraft1cm f
5397,882.59 $0.00 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 Americas 42967121 I of 3 SDNY_DM_00045443 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008267 EFTA_00156052 EFTA01288420 Deutsche Bank Depo
EFTA01288420 Deutsche Bank Deposits and Other Credits Date Description Amount 05-14 Credit Memo $397.882.14 05-16 Cash Mgmt Tar Cr $0.45 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft
Entities connected to both Deutsche Bank Trust Company Americas and Senice Charges

Jeffrey Epstein
PERSONAmanda Kirby
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Enron
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONMERCHANT
ORGANIZATIONlc-Riming Balance
ORGANIZATIONZorro Management LLC
ORGANIZATIONAVE NEW YORK NY
ORGANIZATION