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41.1S 512.075.382.96 Ul items an credited NlIbitNi to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of .3 SDNY_GM_00043843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006667 EF1'A_00154452 EFTA01287150 Deutsche Bank Deposits
terest Calculation Annual Percentage Yield Earned Interest I send Ibis Period Interest P I, Do, 0.85% $10.641.18 S75.385.59 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agenc!, of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of
be subject to EinSiG. kll items an credited subject to final culla-lion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of3 SDNY_GM_00044812 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007636 EFTA_00155421 EFTA01287933 Deutsche Bank In Case of F
Annual Percentage Yield Earned $8.000.000.00) 1.81% Interest I artIal 'Ibis Period 548.095.32 Interest P I, Do, $499,428.44 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of
be subject to EinSiG. All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 2 of 3 SDNY_GM_00044902 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007726 EFTA_0015551 I EFTA01287992 Deutsche Bank
Interest Calculation Annual Percentage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of D
33 ) $592.58 S592.58 Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00045179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008003 EFTA_00155788 EFTA01288216 Deutsche Bank Deposits an
33 Interest Calculation Annual Percentage Yield Earned Interest I non! Ibis Period Interns! P I, Do, 2 02% 5592.58 5592.58 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of
Entities connected to both Deutsche Bank AO New York and Nut Insured

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONTrsfr Dr
PERSONDBICA
ORGANIZATION