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nt holder confirms that the necessary information Ito the best of as knowledge and capabilities) is ma
thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_
nt holder confirms that the necessary information Ito the beat ol its knowledge and capabilities) is m
osechents 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-0002376 EFTA_0
nt holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is m
r 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-0002348 EFTA_0O
nt holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is m
or 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-0002506 EFTA_0
Entities connected to both Joi Ito and Mnual Yield

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONReese
PERSON
California
LOCATIONAddkions
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONInvestor Service
ORGANIZATION