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hosechents 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-0002158 EFTA_00
ncomplete, or missing information will, respect to such Data Investment results may be impacted by lemur currency fluctuations Adjusted Cost Oasis. Gainilloss). and Nolan(' Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainfloss, era ho
osechents who subscnbe to 04 I tax cost services, for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002306 EFTA_00
complete, or missing information will, respect to such crate Investment results may be impactor, by lorogn amercy fluctuatiork Adjusted Cost Oasis. Gainilloss), and licking Period Information: The information provided in this account statement with respect to estimate° cost basis. realized gdintIOSS, are te
osechents 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-0002376 EFTA_0
complete, or missing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end h
Entities connected to both Mnual Yield and Gainilloss

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
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Moody's
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Martha Stewart
PERSONTD Ary
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMatunty
LOCATIONThe McGraw Rill Companies
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FDIC
ORGANIZATIONal S'
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Joi Ito
PERSONRegular Sweep Purchase
ORGANIZATIONHolcing Period Information
ORGANIZATIONSubloci
ORGANIZATIONCalilornia Probate Code Section
ORGANIZATIONNo Penalty Rate
ORGANIZATION