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or Withdrawals Deposits No additional orpowts of partial withcrawal: may be mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bark imposes a penalty on any wohorawal bons a ID prior to its inatunty. The amount of the penalty will be calculated on the date 01 the ea
ts Tax Cost tor those clients who subscribe to our lax cost services; for all other clients, we report Average Cost for Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_000 15654 EFT
ns or Withdrawals Dooms \o additional orposits of denial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the ID Early Withdrawals Deutsche Bark imposes a penalty on any wectawal Iran a ID prior to its maturity. The amount of the penalty will be calculated co the date 01 the ear
ects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA0
s or Withdrawals Deposks accutieral orpozots or partial withcrawals may be mace to this ID Any partial withdrawal will result in closure of the fl) Early Withdrawals Deutsche Bark imposes a penalty on any vathcrawal from a ID prior to its matunty. The amount of the penalty will be calculated or the date 01 the ea
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all ether clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002438 EFTA_00015912 EFTA
Entities connected to both Early Withdrawals and Moray Market Funds

Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONLady Withdrawal
PERSON
Clark
PERSON
FDIC
ORGANIZATIONPease
PERSONMatunty
LOCATIONThe McGraw-Hill Companies
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONYork \Y '
ORGANIZATIONS/E/S/C
ORGANIZATIONStanoard & Poor's
ORGANIZATIONCrean Quality
ORGANIZATION