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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-0002180 EFTA_
g interrelation with respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainillosa). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gain/loss, aria holding periods may rot reflect al
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
ing 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 holding periods may rot reflect al
or thosechents who subscnbe mow tax cost seiVICes, kr all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported us the Yield to Maturity column. CONFIDENTIAL GDNY_GM_00039682 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) DB-SDNY-0002506 EFTA_0
ssing information with respect to such data Investment results may be impacted by lorogn artercy fluctuations Adjusted Cost Oasis, Gaini(loss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized geintIOSS, are holding periods may rot reflect all
Entities connected to both Mnual Yield and Holcing Period Information

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONTD Ary
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
FDIC
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATION
Joi Ito
PERSONal S'
ORGANIZATIONMoody's Investors Service
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMatunty
LOCATIONAddkions
ORGANIZATIONInvestor Service
ORGANIZATIONGainilloss
PERSONLady Withdrawal
PERSON