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tion, no penalty will be charged for early withdrawal upon the Death or less al legal competency of any ircivgual who is We account holder of the TO Lady Withdrawal penalties will reduCe the amount of interest earned on the TD. Secondary Mmket Currently, ro secondarymarket faastS fa this TO are ro assurance is
services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mewl Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039420 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002244 EFTA_00150029 EFTA01283595 Deutsche Ban
, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance
enates, lot all other clients, we (0f3011 Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_GM_00039668 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002492 EFTA_00 I 50277 EFTA01283777 Deutsche B
tion. no penalty will be charged for early withorawal upon No cease a loss of legal competency of any ircivicual who is the account holder ol the 10 Lady Withdrawal paraltres will reduce the amount of irtarest earned on the ID. Strciwg/tot Currently. PO Secondary market exists for this TO arc PO assurance is pr
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
tion. no penalty will be charged to early wahorawal upon the oeath o< loss of legal competency of any ircivicual who is the account holder of the 10 Lady Withdrawal penalties will reduce the amount of eldest barred on the ID. Stexensfary_tierk Currently, no seconetdary market exists for this TO aro no assurance
services'. for all other chants. wo report Average Cost for Cash Management vehicles and Macey Martel funds, Annual Vice is reported in the Yield to Matunty column CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002168 EFTA_000 15642 EFTA00166394 Deutsche Bank Transaction Summary Aga 1,
Entities connected to both Lady Withdrawal and Matunty

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATIONMoody's Investors Service
ORGANIZATIONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONDeutsche Bank Trust Company Americas
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Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONEarly Withdrawals
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONYork \Y '
ORGANIZATION