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Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD tel 1(212µ56d881 lax e-mail. ST EWART.OLDFIEL DIDOCOM CUSTODY OFFICER ARTHUR TENDLER 50 Wall Street Now Yolk. NY 10005 tel. 212.2504925 lax: 212.797.8228 ARTHUR.TENDLERaDa.COM CON'Hill I III NEAL (OWN VI SDNY_GM_00039505 CO
ects Tax Cost lot thosechents who sr.bscnbe toe...liar cost services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. 7/ON F ICtENTIAL SDNY_GM_00039510 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY
PSTEIN Asa nail 30.2016 Account Number: 680519 Base Currency: USD manifest line PRIMARY OFFICER STEWA Eel lax e lewd CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow Wok. NY '0005 tai lax a-mail CONFIDENTIAL IIII II III II III II III II III II III II III II II II III CONFIDENTIAL — PURSU
lects Tax Cost lot thosechents who sutectthe to 04.1 tax cost sitIVICes, k4 all why clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039334 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002
As of August 31. 2017 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTHUR TENDLER 60 Wall Street \ow York. NY '0005 ■ tol • Mall ARI HJR I ENDLERWDEI COM CONEIIID I Ill (WI M12 1,6 SDNY_GM_00039351 CONFIDENTIAL - PURSUANT
eflects Tax Cost for thosechents who sutecnbe mow tax cost sitivICOS, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Markel Funds, Mnual Yield is reported m the Yield to Maturity column. CONFIDENTIAL SDNY_GM_00039356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0
Entities connected to both ARTHUR TENDLER and Money Markel Funds

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION