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is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of, Deutsche Bank AG a any of its affiliates or subsidiaries and are subject to investment risk, includ
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
statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDICI, are not guaranteed by, nor are obligations of, Deutsche Bank AG at any of its affiliates or subsidiaries and are subject to investment risk, includ
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
statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, aro not guaranteed by. nor aro obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, includ
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
s statement. FDIC: Unless notified to the contrary m a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, are not guaranteed by. nor aro obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, includ
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 FDIC and Matunly

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
Martha Stewart
PERSONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATION
Clark
PERSONthe Quality of the securities
ORGANIZATIONMoocy
PERSONCOrreCtiOn
LOCATION