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nt holder confirms that the necessary information Ito the beat ol its knowledge and capabilities) is m
'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be
each asset at the time this statement was parte° Ito paces or values of assets state herein may not re
NIA" as its value, then it may affect performance reporting aro unrealized gain/loss information. In addition. such assets have rot been included it the Market Value Information, Summaries, or the Asset Allocation information at the Darning of this statement Debt securities subject to caN features or other redemption features may be re
unt holder confirms that the necessary inhumation Ito the best of its knowledge aro capabilities) is m
of "N/A" as as value. Den it may affect performance reporting we unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information, Summaries, or the Asset Allocation srlorreation at the beginning of this statement Debt securities suNect to cal features of other redemption features may be
Entities connected to both Joi Ito and the Market Value Information, Summaries

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONARTHUR TENDLER
PERSONAddkions
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATIONSubloci
ORGANIZATION