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es II you have any concerns or carestiors, please contact your diert tepresentauye Atfaturkt the 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Sta

services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA00166482 Deutsche Bank 7 Transaction Summary

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services'. for all other chants. wo report Average Cost for Cash Management vehicles and Macey Martel funds, Annual Vice is reported in the Yield to Matunty column CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002168 EFTA_000 15642 EFTA00166394 Deutsche Bank Transaction Summary Aga 1,

alances II vou have arv toneris or ouesuors. piasse cortact your dont representative Mareei: lhe ID wdl rot automatically rol ve r upon /natteliv FDIC Insurance; Please roto that your TO ia not insured by the FDIC. Tradernerks and COpyrIght: Nloocy's Irvostor Senwe. Inc aro Standard & Poeta Corporation Stan

services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Pe Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_000 15680 EFTA00166432 Deutsche Bank 7 Transaction Summary D