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38.31 ) 161.717.18 All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_HM_ 00041568 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004392 EFTA 00152177 EFTA01285336 Deutsche Bank
Amount Number Date 4.02770 Amount Number 1)ate Amount Senice Charges and Other FCC. Total NSF return item Itv• for this aunneut paid $0.00 Taal NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this gateman period saw Total Overdralt 1'44 for this calendar year 50.00
this calendar year $0.00 Magma are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SDNY_OM_00041692 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004516 EFTA_00152301 EFTA01285434 Deutsche
ng Balance as of April 30. 2015 Service Charges and Other Fees Total NSF Mum item lots fa this stsremml period (0.00 ) $0.00 50.00 $139,471.98 Taal NSF return item fees for this calendar star $0.00 Taal Overdraft lea for this statement period $0.00 Total Overdraft Pees for this calendar year $0.
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
5-06 360.00 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 for this statement period $0.00 Taal therdrall tea for this calendar year $0.00
28.15 ) 81.094.44 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 I of 4 SDNY_OM_OE041792 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004616 EFTA 00152401 EFTA01285517 Deutsche Bank
ption Amount 05-15 Transfer Of Funds Cr S250.0D0.00 San ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar year $0.00 Taal rherdrafl fees for this statement period $0.00 Teal Overdraft rem fcc this calendx sear $0.00
calendar sear $0.00 ell ileitis an credited subject t final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042254 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SDNY-0005078 EFTA 00152863 EFTA01285869 Deutsche Bank 0
ce as of Ikcember 31. 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 $462.470.13 Taal NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Mal Overdraft fees for this calendar sear $0.00
0152899 EFTA01285895 Deutsche Bank 0 In Case of Fnon or Qua-hens I. Electronic Funds Transfers Tekpbone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Averse. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if sou think your statement or receipt is wrung or if
Balance as of Ikcember 31. 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) $.0.00 50.00 53.12 Taal NSF return item fees for this calendar year $0.00 Total Overdraft fee for this slateincni period 50.00 Total Overdraft fees fa this calendar %ear 50
est Pestilent 50.09 All items are credited subject to final colkelion and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO42362 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0005186 EFTA 00152971 EFTA01285951 Deutsche Bank Se
SDNY-0005186 EFTA 00152971 EFTA01285951 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 5000 Taal NSF return item lees for this calendar year $0.00 Total Overdraft ices for this SIACMCill period saw Total Overdraft roes for this calends, year $0.
323.68 ) 113.537.09 All items are credited subjea to final collection and receipt of pnweeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_GM_ 00042469 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005293 EF'FA_00153078 EFTA01286055 Deutsche Bank
15 03.17 1.803.20 Deposits and Other Credits Date Description Amount 03-23 Cash %i ii Trsfr Cr S100.(9)0.00 Service Charges and other lees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total (Overdraft lees for this statement
Debit (85.391.68 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_GM_00042887 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() INF DB-SIDNY-0005505 IDENTIAL EFTA_00153290 EFTA01286222 Deutsche
t Number Date Amount Number Date 1054 06-27 215.40 $0.00 Stake Charges and Other Fees Total NSF return item lea for this statement period Taal NSF return item fees for this calendar %oar 50.00 Tall Overdraft fax for this statement period $0.00 Total Overdraft fees fee this calendar scar $0.
383.00 ) 133.831.80 All items art credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_0CO43280 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006104 EFTA_00153889 EFTA01286698 Deutsche Bank Date Descr
750.00 1089 • 03.07 2,383.00 • Skip in check sequence Service Charges and Other Fees Thal NSF return item fees for this statement period 5000 Taal NSF return item fees for this calendar ear 50.00 Total Overdraft fees for this statement period $0 .OO Total Overdraft fees for this calendar year 5
Entities connected to both Deutsche Bank Trust Company Americas and Taal NSF

Jeffrey Epstein
PERSON
United States
LOCATIONAmanda Kirby
PERSON
Martha Stewart
PERSONDarren Indyke
PERSON
Stewart Oldfield
PERSON
Deutsche Bank
ORGANIZATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Enron
ORGANIZATIONDeutsche Bank Trust Company Antericas
ORGANIZATIONHBRK Associates
ORGANIZATION
JPMorgan Chase
ORGANIZATIONDeutsche Bank Must Co.
ORGANIZATIONDeutsche Dank Trust Company Americas
ORGANIZATIONDeutsche Bank Trust Co.
ORGANIZATIONNA AC
ORGANIZATIONZorro Management LLC
ORGANIZATION
TD BANK
ORGANIZATIONPreauthorized Ikhit
ORGANIZATION