4
Shared Docs
4
Same-Page
4 / 4
Mentions
orrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings are relative and stteectivo and we not absolute standards of °tatty. Credi
0.00 0.00 000 76.593 98 99 96% Jnood Stales/Canada 33'.4 000 000 000 33 . 4 004% Total 76,82712 0.00 0.00 0.00 78.627.12 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039508 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002332 EFTA_00150117 EFTA01283657 Deutsche
corrector with use of any S&P information. The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings are relative and sue:naive and we not absolute standards of cuality. Cred
0.00 0.00 150.587 97 99.97% Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003% Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002178 EFTA_00 I 49963 EFTA01283555 Deut
correction with use of any S&P information the ratings of Mooly's Investors Service. Inc I'Mooey's') refer S&P reflected in this statement represent Moody's refer S&P opinions as to the cuality ol the securities they rate. Ratings are relative and sutkective and we not absolute standards of cuality Credi
0 0.00 000 '39.'89.76 99 94% Jnood Siales/Carada 84 29 0 00 0 00 000 AC 29 006% Total 139.270.05 0.00 0.00 0.00 139.274.05 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_00150131 EFTA01283671 Deutsche
rection with use of any S&P information the ratings of Moody's Investors Service, Inc. 1'k/oodles-I and/or S&P reflected in this statement represent Moody's anWor S&P opinions as to the quality of the secunties they rate. Ratings are relative aro sr-Perim° and are rot absolute standards of quality. Creci
0.00 000 000 75.496 25 99 97% :timed Stmes/Carada 25'5 0.00 0 00 000 25 • 5 0 03% Total 75.521.40 0.00 0.00 0.00 75,521.40 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002142 SDNY_GM_00039318 EFTA (H) 149927 EFTA01283529 Deutsch
Entities connected to both Moody's and Excludes Foreign Exchange
Standard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Joi Ito
PERSONARTHUR TENDLER
PERSONMoody's Investors Service
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMnual Yield
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONal S'
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONMatunty
LOCATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONClank
ORGANIZATION