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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
ect to a 6.month statute of limitations tram the receipt of the trust accounting or other report If you have OueitiOrS. pease consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most recent audited annual report is available upon req
cts Tax Cost for those clowns 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 reasoned in the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039320 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
to a 6.month statute of limitations from the receipt of the trust accounting or other report If you have C40,1101, S. please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bank's Common Trust funds, a full copy ol the most recent audited arm-al report is available upon req
ts Tax Cost to. those clients who subscribe to our tax cost services: for ell other clients. we report Average Cost For Cash Management vehicles and Money Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002232 EFTA_000 15706 EFT
er] to a bmorth statute of limitations from the receipt of the trust accounting or other report If you have otestions, please consult your attorney Common Trust Fund Accounts: II rota account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy of the most recent sedated annual report is available upon MOU
Entities connected to both Money Market Funds and Common Trust Fund Accounts

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Joi Ito
PERSONCredit Quality
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATION
BNP PARIBAS
ORGANIZATIONBRASIL SA SSB
ORGANIZATIONNon-US Account
ORGANIZATIONFDIC Insurance
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities
ORGANIZATIONCrecit
PERSONDEUTSCHE GOVERNMENT
ORGANIZATION