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ts Tax Cost lot 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. CONFIDENTIAL SDNY_GM_00039538 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
WIFT REED EX RATE: 0.9418 CW03/2017 Cash Dtsbursamont DISBURSEMENT Of FUNDS (5.000 001 15.000 001 '337 IT 03/03/20'7 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.309 251 ' 2685686 SVVIIT Fart E: 9 03,03/20'7 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.767 98 03,06/20'7 EURO C
cts Tax Cost for those dawns 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. CONFIDENTIAL SDNY_GM_00039444 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
10403104 FX RATE: 0.9537 01/002017 Cash Disbursement DISBURSEMENT OF FUNDS (5,000.001 (6.000.00) 15243) FX 01/04Q017 FUNDS TRANS TO BANCO DO BRASIL SA SSB (6.242.76) REF/ SCMS170103320122 SWIFT REF. 17010403364 FX RATE: 0.9637 4 C 0 Nthiliiithfilio I A L SCINIY_GM_00039447 CONFIDENTIAL - PURSUAN
s Tax Cost 10r those clients who subscribe to our tax cost services; tot 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. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0002268 EFTA_000 15742 EFTA00
03104 FX RATE: 0.9537 01/04/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 00) 15.000 001 162.43) FX 01/04/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.242.75/ REEF SCMS170103320122 SWIFT REF/ 17010403354 FX RATE: 0.9537 9 101II III II III II III II III II III II III II III II III CONFIDENT
Entities connected to both Money Market Funds and BRASIL SA SSB

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONCredit Quality
ORGANIZATIONMoody's Investor Service
ORGANIZATIONCommon Trust Fund Accounts
ORGANIZATIONNo Bank
ORGANIZATIONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas I"Deutsche Bank'
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATION