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ct to your assets custocarto with Deutsche Bank, income and capital gains or distributors from your account may be taxable in your home jurisdiction. Reese consult your tax advisor for the approsnate tax treatment of your transactions Confirmation of Tex and Compliance Responsibilities for individuals:

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WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0

feCIUOtit 01 the account hobo The pricing dl listed options takes into account the last 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

n telleas Tax Cost for 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-00