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nt holder confirms that the recessary information Ito the best O1 its knowledge and capabilities) is m
cay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availe
nt holder confirms that the necessary information Ito the best of its knowledge aro capabilities) is m
M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available
ach asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not
oody's ano/or S&P opinions as to the CtUality 01 the securities they rate Ratings are relative sublective arc are net absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected as "Not Rake- or "noting Not Availab
be based upon the most Current available pnces provided by the third party pricing service used for each asset at the lime Nos stateroom was ported Ito paces or values of assets stated herein may not reflect tho actual procecos that would be obtained upon the disposition of any such asset we do rot C
000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are relative WO SUbleCtiVe arc are rot absolute standards el duality Crean Quality of securities does not remove market nsk Additional information with respect to the securities that are relloctee es "Not Ram" or "Rating Not Availab
Entities connected to both Joi Ito and Crean Quality

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONPease
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSON
Clark
PERSONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONEarly Withdrawals
ORGANIZATIONYork \Y '
ORGANIZATIONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONStanoard & Poor's
ORGANIZATIONMoocy
PERSONpropac Information
ORGANIZATION