Epstein Secrets

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

M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available

ervices. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA00166532 7 Deutsche Bank Transaction Summary J

oody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Availab

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,

000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are relative WO SUbleCtiVe arc are rot absolute standards el duality Crean Quality of securities does not remove market nsk Additional information with respect to the securities that are relloctee es "Not Ram" or "Rating Not Availab