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nt holder confirms that the necessary information Ito the best of its knowledge and capabilities) is m
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-0002244 EFTA_00150029 EFTA01283595 Deutsche Ban
nt holder confirms that the necessary information Ito the bust of its knowledge and capabilities) is m
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_0O15O133 EFTA01283673 Deutsche Bank
nt holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is m
services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA00166482 Deutsche Bank 7 Transaction Summary
ach asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not
ervices. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA00166532 7 Deutsche Bank Transaction Summary J
be based upon the most Current available pnces provided by the third party pricing service used for each asset at the lime Nos stateroom was ported Ito paces or values of assets stated herein may not reflect tho actual procecos that would be obtained upon the disposition of any such asset we do rot C
services'. for all other chants. wo report Average Cost for Cash Management vehicles and Macey Martel funds, Annual Vice is reported in the Yield to Matunty column CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002168 EFTA_000 15642 EFTA00166394 Deutsche Bank Transaction Summary Aga 1,
each asset at the time this statement was parte° Ito paces or values of assets state herein may not re
services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Pe Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_000 15680 EFTA00166432 Deutsche Bank 7 Transaction Summary D
nt holder confirms that the necessary alternation Ito the best or its knowledge and capabilities) is m
SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA00166444 Deutsche Bank Transaction Summary Dece
Entities connected to both Joi Ito and Matunty

Jeffrey Epstein
PERSON
Deutsche Bank
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Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
ORGANIZATIONARTHUR TENDLER
PERSON
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ORGANIZATIONStandard & Poor's
ORGANIZATIONReese
PERSONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
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PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONUSD1
LOCATIONEarly Withdrawals
ORGANIZATIONMoray Market Funds
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ORGANIZATIONYork \Y '
ORGANIZATION