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ver upon maturity FDIC insurance • Please note that your 1D is rot insured by the FDIC Trademarks and Copyright: Mooay's Investor Service, Inc and Standard & Poor's Corporatur Standard & Poor's CS&P'l is a division of the McGraw Ilill Companies. Inc Reproduction of any milometer provided by S&P in any form ms pr
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
e • Please rote that vour 1D is rot Insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's wr
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
rollover upon mensal' EiralSudfira' Please rote that your 10 is rot insured by the WIC Trademarks and Copyright: Moocw's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of The McGraw It'll Companies. Inc %pia:auctionof any irloimation provided by S&P in any form is p
.00 0.00 000 '70.369'5 99 96% Jneiod Stoles/Garda 72 39 0 00 0 00 000 72 39 004% Total 170.431.54 0.00 0.00 0.00 170.43154 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002280 EFTA_00 150065 EFTA01283619 Deutsche
(CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provided by S&P in any form is
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
nce: Please rote that ONE 10 is not insured by the FOIL. Trademarks and Copyright: Moody's Investor Service, Inc and Stancaro & Poor's Corporation. Standard & Poor's (-S&P') is a division of The McGrawillill Comparen, Inc Reproduction of any information provided by S&P in any form is prohibited except with S&P's
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
otana; Plamo rote that your TO ta not neuron by the FDIC. Trademarke and Copyright: Moody's Irvestor Solane. Inc arc Standard & Poor's Corporation. Standard & Poor's ("S&P-I isa divisjon Ol The McGraw-Hill Compaibes, Inc Reproductior of ary IrlOrreallOr provmen by S&P in ary form is prohibtoo ostom wid- S8P's wat
0.00 000 158.273 44 99 95% Jni led Saltos/Canada 72 48 000 0.00 000 72 48 005% Total 158.345.92 0.00 0.00 0.00 158.345.92 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002374 EFTA_000 15848 EFTA00166600 Deutsche Bank 5 Currency Diversificati
Entities connected to both Standard & Poor's and Excludes Foreign Exchange

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONLady Withdrawal
PERSONClank
ORGANIZATION