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cts Tax Cost ler thoseclionts 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 Bar Yield to Maturity column. 6 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002416 EFTA_000 15890 EFTA0
s' relationships to other securities. Price aU,MOS Irom brokerdealers dealing in same or similar securities or certain valuation formulas Please row S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are 'Piaui° or not publicly trade
2 mentions1 same-page
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ts Tax Cast ler 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 Pro Yield to Matunly column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002464 EFTA_00015938 EFTA00
relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly tra
2 mentions1 same-page
Page ?Same page
leas Tex Cast ler thosechents who subscribe to our lax cost services: ter all other clients, we report Average Cost For Cash Management vehicles and Moray Markel Funds. Annual `field is reported in lhe `field to Malunly column. 6 [1) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002450 EFTA_000 15924
relationships to other securities. price cuotos from broker dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are dliouio or not publicly trade
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Mutual Connections (15)
Entities connected to both Moray Markel Funds and S/E/S/C
Deutsche Bank
ORGANIZATION7 w/ Moray·8 w/ S/E/S/C
AT
ARTHUR TENDLER
PERSON7 w/ Moray·8 w/ S/E/S/C
Jeffrey Epstein
PERSON7 w/ Moray·8 w/ S/E/S/C
Martha Stewart
PERSON7 w/ Moray·6 w/ S/E/S/C
Joi Ito
PERSON6 w/ Moray·6 w/ S/E/S/C
FDIC Insurance
ORGANIZATION4 w/ Moray·5 w/ S/E/S/C
Deutsche Bank Trust Company Americas
ORGANIZATION5 w/ Moray·2 w/ S/E/S/C
Early Withdrawals
ORGANIZATION4 w/ Moray·3 w/ S/E/S/C
Non-US Account
ORGANIZATION2 w/ Moray·4 w/ S/E/S/C
FDIC
ORGANIZATION3 w/ Moray·3 w/ S/E/S/C
Unrealized FX Gain/Loss
ORGANIZATION2 w/ Moray·4 w/ S/E/S/C
USD1
LOCATION3 w/ Moray·3 w/ S/E/S/C
Clark
PERSON2 w/ Moray·3 w/ S/E/S/C
BNP PARIBAS
ORGANIZATION3 w/ Moray·2 w/ S/E/S/C
LW
Lady Withdrawal
PERSON3 w/ Moray·2 w/ S/E/S/C