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ces II you have any concerns or OuestiOrS. please contact your dirt represertauve kfatUretr The ID will rot automatically roll-over upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Strode. Inc arc Standard & Poor's Corporation Stan
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
ces II you have ary concerns or questiors. please contact your diem representative. Maturity. The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoa
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
ces II you have any concerns or ouesuors. please contact your client representative. Maturkt the 10 will rot automatically roll-over uponmall...1y FDIC Insurance; Please rote that rata TO is not insured by the FDIC. Trademarks and Copyright: Mooces Investor Sender). Inc arc Standard & Poor's Corporation. Sta
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 Insurance and Matunly

Joi Ito
PERSON
Jeffrey Epstein
PERSON
FDIC
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATION
Clark
PERSONUnrealized FX Gain/Loss
ORGANIZATION
Moody's
ORGANIZATIONMoocy
PERSONCOrreCtiOn
LOCATIONthe Quality of the securities
ORGANIZATION