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perly of their respective owners the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS or any GICS classifications makes any express or impliec warranties. or represen
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-0002334 EFTA_00150119 EFTA01283659 7 Deuts
ty of their respective owners the Global Industry Classilication Stant:aro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSC0) and S&P. No party involve° in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represent
services, lot 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 SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002192 EFTA_00149977 EFTA01283569 7 Deutsche
rty of Nor respectrve owners. The Global Industry Classification Starcarc ("GICS") was developed arc is the exclusive property arm a service mark ol Morgan Stanley Capital International Inc CMSCI'l and S&P. No party involved in makreg a compiling the GICS or any GICS classifications makes any express or impin warranties. or representati
services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA00166482 Deutsche Bank 7 Transaction Summary
Entities connected to both Morgan Stanley Capital International Inc and Matunty

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoody's Investors Service
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FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoney Market Funds
ORGANIZATIONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
Joi Ito
PERSONLady Withdrawal
PERSONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
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BNP PARIBAS
ORGANIZATIONMoray Market Funds
ORGANIZATION