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red by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accura
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
red by the FDIC. Trademarks and Copyright: Mooey's Investor Service. Inc and Standard & Peer's Corporation Standard & Poor's ("S&P, is a division of The McGraw Rill Companies. Inc Roprocuctior of any orlormation provided by S&P in any form is prohibited except with S&P's written permission S&P cotes rot guarantee No accur
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
ured by the FDIC. Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any lorm is prohibiwo except with S&P's written permission. S&P ooes rot guarantee No accura
services, for 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 GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002306 EFTA_0015009 I EFTA01283645 Deutsche Ban
Entities connected to both The McGraw Rill Companies and Matunty

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
Moody's
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
Joi Ito
PERSONMoody's Investors Service
ORGANIZATIONMnual Yield
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONNo Penalty Rate
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONGainilloss
PERSONLady Withdrawal
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONHolcing Period Information
ORGANIZATION