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825.00 ) 396.526.50 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 3 SDNY_GM_00043975 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006799 EFTA_00154584 EFTA01287255 Deutsc
0 12.01 R Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 483 BUFFALO FORKLIFT LLC (5,000.00 ) 414.905.60 12-04 B Outgoing Money Trnsf TO SBERBANK AC (3,554.10 ) 411.351.50 12-07 R Outgoing Money Tmsf TO FIFtSTBANK PUERTO RICO AC (14.825.00 ) 396.526.50 All items are credited subject to fin
0.000.00 5165.77844 kll ii em. am credited NlIbit`d to final colleaion and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SONY_GM_00044142 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits an
) 204.141A8 02.14 ti Outgoing Money Tmsf TO AMERIS BANK AiC e50 WATER RESOURCES. INC. (2.247.84 ) 201.89344 0245 0 Outgoing Money Trite TO SBERBANK AC (3.742.20 ) 198.15144 02-16 Or Outgoing Money Trust TO FLORIDA COMMUNITY BANK, NA A/CIE BROWARD MOTORSPORTS OF PALM BEACIELLC (1,600.00 ) 19
383.788.59 260,484.59 All items at credited subject to final collection and receipt of procemb in cash a by unconditional credit to and *paged by Deutsche Bank Trust Company "%nitrites. 42959295 2 of 4 SDNY_GM_00044322 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007146 EFTA_00154931 EFTA01287528 Deu
NT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007146 EFTA_00154931 EFTA01287528 Deutsche Bank Date Description 04-30 Outgoing Money Trust* 04-30 TO SBERBANK AC 40817840240010007867 04-30 it gom rTryil lia40444050000800 04-30 I Outgoing Money Trust TO SUNTRUST BANK A/C 1000188422801 0 EMECI SEAWATER SY
y Tmsf (31.000.00 ) All items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42959295 3 of 4 SDNY_GM_00044600 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007424 EFTA_00155209 EFTA01287767 Deuts
tgoing Money Treat TO WELLS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (1466647 ) 482.910.87 07-31 N Outgoing Money Tmsf TO SBERBANK AC 427644001600%40 ALI SA SHAPORENKO (1.000.00 ) 481.910.87 Ending Balance as of July 31. 2018 Deposits and Other Credits (228.441.70 ) 5300.000.
Entities connected to both Deutsche Bank Trust Company Americas and SBERBANK AC

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSON
Condoleezza Rice
PERSONDeutsche Bank Trust Company Antericas
ORGANIZATION
JPMorgan Chase
ORGANIZATIONNA AC
ORGANIZATIONLEE MCKENZIE CONSULTANTS
ORGANIZATIONSOCIETE GE
ORGANIZATION