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Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
rge negative interest rates or accetioral foreign currercy balances II yOu have any concerns er cueShOes, please Contact your client representative Matunly The ID will not automatically rollover upon matunty. FDIC insurance • Please note that your ID is rot insured by the FDIC. Trademarks and Copyrigh
nt Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Marta Funds. Annual Yield is reconea in the Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002334 EFTA_000 15808 EFTA00166560 Deutsche Bank Transaction Summary Juno
e Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
ervices: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds, Annual Yield is reported in Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00166690 Deutsche Bank Transaction Summary Octob
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
sorvicos. for all other clients. we report Average Cost I or Cash Maragemort vehicles and Moroy Mortal I urds, Annul `nob is reponse it tho Yield to Matunly column 6 CONFIDENTIAL—PURSUANT [j TO FED. R. CRIM. P. 6(e) DB-SDNY-0002244 EFTA_00015718 EFTA00166470 Deutsche Bank Transaction Summary ob
Entities connected to both Martha Stewart and Matunly

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Clark
PERSON
Moody's
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMoocy
PERSONthe Quality of the securities
ORGANIZATIONCOrreCtiOn
LOCATION