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nt holder confirms that the necessary information Ito the best of its knowledge and capabilities) is m
essful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its matu
nt holder confirms that the necessary information Ito the best of as knowledge and capabilities) is ma
ccessful. Time DepositieDislwith Deutsche Sank AG: Addkions or WPM/tank Deposits No additional deposits or partial witherawals may be made le this TD Ary partial withdrawal will result ir closure of the DI Easy Withchawids Deut•Mo Bank imposes a penalty on any withdrawal from a to prior to its maturi
nt holder confirms that the necessary information Ito the beat ol its knowledge and capabilities) is m
cessful. Time Deposit:en:NI with Deutsche Bank AG: Addkions or Wkhdfawals Deposks No additional coposits or partial weber:mats may be made to this TD Ary partial vnthcrawal will result it closure of thn TO Eady Wilk/awes Deutsche Bank imposes a penalty on any vnthorawal from a TI) mica to its maturit
nt holder confirms that the necessary information Ito the beat of its knowledge and capabilities) is m
ssful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its matur
Entities connected to both Joi Ito and TD Ary

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONAddkions
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONLady Withdrawal
PERSONMoney Market Funds
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONHolcing Period Information
ORGANIZATIONClank
ORGANIZATIONal S'
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION