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n any relevant a.m.:lotions that may arise in connection with assets, income or transactions in its account(st ace as business relationship with the Clark I unttermote. the Account holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is made evadable ro less th
ts Tax Cost lor those clients who subscribe to our tax cost 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 EFTA0
it in any relevant 'tramcars that may arise in connection with assets, income or transactions in its accoungsl and as business relationship with the Clark I unhermote. the Account holder confirms that the recesses)) information Ito the best ol its knowledge and capabilities) is made evadable ro less th
ts Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA
in any relevant jurisactions that may rinse in COnneCtiOn with assets, InCOMO or transactions in its accourgsl and as business relationship with the Clark I unktermote, the Account holder Confines that the necessary infemsetion Ito the best 01 its knowledge and capabilities) is made evadable ro less th
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all ether clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002438 EFTA_00015912 EFTA
Entities connected to both Clark and Moray Market Funds

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Joi Ito
PERSON
Deutsche Bank
ORGANIZATIONFDIC Insurance
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONEarly Withdrawals
ORGANIZATIONPease
PERSONThe McGraw-Hill Companies
ORGANIZATIONLady Withdrawal
PERSONYork \Y '
ORGANIZATIONS/E/S/C
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONInc aro Standard & Poor's Corporation
ORGANIZATIONCrean Quality
ORGANIZATIONthe ID la IDs
ORGANIZATIONStanoard & Poor's
ORGANIZATION