Epstein Secrets

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ects Tax Cost lot thosechents who subscribe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mewl Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

nt holder confirms that the necessary information Ito the test of its knowledge and capabilities) is m

ts Tax Cost lot those clients who subscribe to our tax cost services: for all other clients. we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039538 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

nt holder confirms that the necessary intormation Ito the best of as knowledge and capabilities) is ma

cts Tax Cost for those clowns who subscribe to our tax cost services: for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

he numbor ol days remaining until the °Kenai Maturity Date to arrive at the amount d the penalty An example of an early withdrawal penalty applying Ito methodology above will be proviced to you upon request. In addition, an estimate of the early withdrawal penalty prior to teirninalliOr with respect

eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

asis. Gain/Moss). and Holding Period Information: Ito irlormanor provides or this account statement wit

cts Tax Cost for those dawns who subscribe to our tax cost services: for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039444 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

nt holder confirms that the necessary information Ito the beat ol its knowledge and capabilities) is m

ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

nt holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is m

reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

nt holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is m

n telleas Tax Cost for thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-00