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eas Tax Cost for thoseclients who subscribe to out tax cost services. lot all other clients, we capon knaves,. Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is maenad in the Yield to Maturity column. CONFIDENTIAL SoNY_GM_00039458 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00
closing price, as well as the current bid and offer prices. Please note Nat although money market hinds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding earvertiors applied. summary subtotals and totals for some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
reflects Tax Cost for thosechents who subscribe mow tax cost services, for all other chants. we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039524 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-000
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
flects Tax Cost Mr thosechents who subsenbe to our tax cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GIC00039614 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-00
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
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
t closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data colum
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
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
Entities connected to both Money Market Funds and al S'

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Joi Ito
PERSONMnual Yield
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONRegular Sweep Purchase
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMoody's rd
ORGANIZATIONHolcing Period Information
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION