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etion. no penalty will be charged la early withorawal upon No death a loss of legal competency of any individual who is the account holder ol the 10 Lady Withdrawal penalties will reduce the amount of interest earned on the ID. SeDcmcbuyAfttrItat: Currently. no secondary market exists for this TO aro no assuran
ts Tax Cost tor those clients who subscribe to our lax Cost services: for all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in Me Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002158 EFTA_000 15632 EFTA00
on. no penalty will be charged for early withorawal upon the coat" or loss of legal compotorcy of any iroivicual who is the account holder ol the 70 Lady Withdrawal poralms will reduce the amount of irtorest earned on the ID. Swonclary_tetarket Currently, no secondary market exists for this TO arc ro assurance
cts Tax Cast ler thoseclients who subscribe to our tax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002320 EFTA_000 15794 EFTA
iscrobon. ro porany will be chargen la ady withorawal uporne osad' et loss ol leget ccospetercy ol any irdinoual who is tho accourt holder ol tre 10 Lady Withdrawal porane' will reduta the amour-i ol trierem arna on the ID. tonslaryitlerket Currontly, no secorOary market smett for Nn TO arc ro assurerte ia prov
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual Yield is reported in the Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002376 EFTA_000 15850 EFTA
Entities connected to both Lady Withdrawal and Moray Markel Funds

Martha Stewart
PERSON
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONEarly Withdrawals
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
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BNP PARIBAS
ORGANIZATIONYork \Y '
ORGANIZATION
Clark
PERSONS/E/S/C
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONReese
PERSONUSD1
LOCATION\ow York \Y '
ORGANIZATIONILISD
ORGANIZATION