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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWAR
closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data colu
rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTH
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding corventionsappliee. summary subtotals and totals for some data colu
ntacts At of \ovember 30. 20'7 PRIMARY OFFICER STEWART OLDFIELD thl ax e inapi CUSTODY OFFICER ARTH
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
Deutsche Bank Contacts Account Name: As of September SO. 2017 Account Number Base Currency: PRIMARY OFFICER STEWART 010FIRD lax e-mad. CUSTODY OFFICER ARTHUR TENDLER 00 Wall Street Now " lax: e mail. JEFFREY EPSTEIN RI M manifest line IIIIIIIIIIIIII
t closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data colum
e Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDE
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
Entities connected to both Martha Stewart and al S'

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONReese
PERSONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONHolcing Period Information
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION