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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

eutsche Bank AG or its affiliates or subsidiaries. except third party tracemarks or service marks, which are the properly of their respective owners. The Global Industry Classification Standard ("GIGS') was covelopeo and is the exclusive property and a service mark of Morgan Stanley Caporal International Inc ("MSCI'l and S&P. No party involv

cts Tax Con for those clients who subscribe to our tax cost services; for 50 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-0002144 EFTA_00015618 EFTA

o Deutsche Bank AG or its elf doles or subsecianes, except thirdparty trademarks or service marks, which are the properly of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital Irtemational Inc CMSCI') and S&P. No party involved

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

Deutsche Bank AG or its affiliates or subsdranas, except third party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard (- GICS-1 was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc (-MSCI-) and S&P. No party invol

Tax Cost for 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. 0.00% 0.00% 0.00% 100.00% USD 1.000 1.000 0.11 0.11 0.11 165,535.77 164,994.05

01352039 AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. ("MSCI") and S&P. No party inv

Tax Cost for 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. 0.00% 0.00% 0.00% 100.00% 0.000 0.00 0.00 0.00 135,289.00 135,960.23 135,960.3

sche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global Industry Classification Standard ("GICS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. ("MSCI") and S&P. No party inv