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nt holder confirms that the necessary intormation Ito the best of as knowledge and capabilities) is ma
0.00 000 000 75.496 25 99 97% :timed Stmes/Carada 25'5 0.00 0 00 000 25 • 5 0 03% Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 SDNY_GM_00039318 EFTA (H) 149927 EFTA01283529 Deutsch
nt holder confirms that the necessary information Ito the best of as knowledge and capabilities) is ma
0.00 0.00 150.587 97 99.97% Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003% Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002178 EFTA_00 I 49963 EFTA01283555 Deut
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
.00 0.00 000 '70.369'5 99 96% Jneiod Stoles/Garda 72 39 0 00 0 00 000 72 39 004% Total 170.431.54 0.00 0.00 0.00 170.43154 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002280 EFTA_00 150065 EFTA01283619 Deutsche
nt holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is m
0 0.00 000 '39.'89.76 99 94% Jnood Siales/Carada 84 29 0 00 0 00 000 AC 29 006% Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_00150131 EFTA01283671 Deutsche
Entities connected to both Joi Ito and Excludes Foreign Exchange

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
California
LOCATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMatunty
LOCATIONClank
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONal S'
ORGANIZATION