3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
in USD Realized Gain/Loss in USD 04102120'8 Dividend CASH DIVIDEND 005 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0 .051 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) OL/25/201 8 Cash Disbu
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
D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs
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
D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00
Entities connected to both Mnual Yield and Regular Sweep Purchase

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATION
FDIC
ORGANIZATIONal S'
ORGANIZATION
Martha Stewart
PERSON
Joi Ito
PERSONTD Ary
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONSubloci
ORGANIZATIONMoody's Investors Service
ORGANIZATIONGainilloss
PERSONMoody's rd
ORGANIZATIONHolcing Period Information
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The Account
ORGANIZATION