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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

sful. Time DepositsITDsi with Deutsche Bank AG: Additions or Wandrawals Deposits No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO Eady Wittaltawals Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its matur

ects Tax Cost lot thosechents who subscribe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mewl Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000

essful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its matu

er,. Tax Cost lot thosechents who subscribe to out fax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0

essful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Deposits \o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD Ear* Withdrawals Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturi

ects Tax Cost for thosechents who subscribe to our tax cost services, Ice all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039552 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00

cessful. Time Deposit:en:NI with Deutsche Bank AG: Addkions or Wkhdfawals Deposks No additional coposits or partial weber:mats may be made to this TD Ary partial vnthcrawal will result it closure of thn TO Eady Wilk/awes Deutsche Bank imposes a penalty on any vnthorawal from a TI) mica to its maturit

n telleas Tax Cost for thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-00

ssful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its matur