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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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
sing information with respect to such oats Investment results may be animate° by foreign currency fluctuations Adjusted Coat Basis. Gain/Moss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gantIOSS, era Wang periods may rot reflect all ado
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
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
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
Entities connected to both Holcing Period Information and al S'

Jeffrey Epstein
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Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONARTHUR TENDLER
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Martha Stewart
PERSONStandard & Poor's
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ORGANIZATIONMoney Market Funds
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ORGANIZATIONTD Ary
ORGANIZATIONMoody's Investors Service
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Joi Ito
PERSONMnual Yield
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONRegular Sweep Purchase
ORGANIZATIONInvestor Service
ORGANIZATIONLady Withdrawal
PERSONPARIBAS SSB
ORGANIZATIONGainilloss
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