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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
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
2 mentions1 same-page
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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
d on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days rem
2 mentions1 same-page
Page ?Same page
d. Tax Cost lot thoseclients who subscribe to out tax cost services. 101 all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported el the Yield to Maturity column. CONFIDENTIAL SDNY_GM_000393432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDN
on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number of days remai
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2 mentions1 same-page
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ects Tax Cost for thosechents who subscnbe to 04 I tax cost services, for 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 GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
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Mutual Connections (21)
Entities connected to both Money Market Funds and No Penalty Rate
Deutsche Bank
ORGANIZATION20 w/ Money·5 w/ No
Jeffrey Epstein
PERSON20 w/ Money·5 w/ No
AT
ARTHUR TENDLER
PERSON17 w/ Money·5 w/ No
FDIC
ORGANIZATION15 w/ Money·5 w/ No
Martha Stewart
PERSON15 w/ Money·4 w/ No
Moody's
ORGANIZATION16 w/ Money·3 w/ No
Standard & Poor's
ORGANIZATION15 w/ Money·4 w/ No
Deutsche Bank Trust Company Americas
ORGANIZATION11 w/ Money·2 w/ No
Deutsche Bank Trust Company Americas ('
ORGANIZATION10 w/ Money·3 w/ No
Moody's Investors Service
ORGANIZATION9 w/ Money·3 w/ No
Matunty
LOCATION6 w/ Money·3 w/ No
The McGraw Rill Companies
ORGANIZATION5 w/ Money·4 w/ No
Morgan Stanley Capital International Inc
ORGANIZATION6 w/ Money·3 w/ No
Mnual Yield
ORGANIZATION6 w/ Money·2 w/ No
TD Ary
ORGANIZATION5 w/ Money·3 w/ No
Unrealized FX Gain/Loss
ORGANIZATION5 w/ Money·2 w/ No
Moody's rd
ORGANIZATION4 w/ Money·2 w/ No
GA
Gainilloss
PERSON3 w/ Money·2 w/ No
GA
Gainftoss
PERSON3 w/ Money·2 w/ No
the Market Value Irlormatior
ORGANIZATION2 w/ Money·2 w/ No