Money Market Funds
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
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eets Tax Cost for thosechents who subscribe to out tax cost services. lot all other clients, we report Average Cost. Fe. Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039470 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0
s from your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropriate tax treatmerl of your traneadions Confirmation of Tax and Compliance Responsibilities for Individuals: The Accourt holder confirms that it is his reepcesibitity to Akin any tax obligations and any other regulatory reporting duties applicable to him in any
Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05
rom your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in
Tax Cost for those clients who subscribe to our tax cost services; for all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. 0.00% 0.00% 0.00% 100.00% 0.000 0.00 0.00 0.00 135,289.00 135,960.23 135,960.3
rom your account may be taxable in your home jurisdiction. Please consult your tax advisor for the appropriate tax treatment of your transactions. Confirmation of Tax and Compliance Responsibilities for Individuals: The Account holder confirms that it is his responsibility to fulfill any tax obligations and any other regulatory reporting duties applicable to him in
Entities connected to both Money Market Funds and Confirmation of Tax and Compliance Responsibilities for Individuals: The

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATION
Martha Stewart
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONCommon Trust Funds
ORGANIZATIONCredit Quality
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONthe Penalty Rate
ORGANIZATIONEarly Withdrawal
ORGANIZATIONNon-US Account
ORGANIZATIONHill Companies, Inc.
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONALGPBPHMHIBMGK
ORGANIZATIONS/E/S/C
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