4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
tion, no penalty will be charged for early withdrawal upon the Death or less al legal competency of any ircivgual who is We account holder of the TO Lady Withdrawal penalties will reduCe the amount of interest earned on the TD. Secondary Mmket Currently, ro secondarymarket faastS fa this TO are ro assurance is
WHOM Tax Cost lot thosoclients who subsate to our tax cost senates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance
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
n, no penalty will be charged leg early withdrawal upon the tooth or loss ol legal competency of any ithivratial who is the account holder of the TO Lady Withdrawal penalties will reotce the amount of interest earned on the TD. Secondary Mallet Currently, no secorcary market exists for this ID arc no assurance
ams Tax Cost lot thosecimnis who subsenbe to 04 I tax cost services, lot all other clients, we (0f3011 Average Cost For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Maturity column. CONFIDENTIAL SDNY_Gh4_00039840 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DEt-SONY
etion, no penalty will be charged to early withcrawal upon the oath or Lass ol legal competency of any ma wsaual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the TD. Secondary Mellast: Currently, no secorcary market ousts for this TO arc ro assurance
Entities connected to both Money Market Funds and Lady Withdrawal

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATION
BNP PARIBAS
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONHolcing Period Information
ORGANIZATION