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ach asset at the urns this statement was presto° Ito prices or values ol assets stated herein may not
r oela.to call The actual yield of an uses backed security may vary according to the rata at which the unemlying receivables or other fironcal assets aro propaic Information concerning rocempton features and the factors that affect yield was be furnished upon batmen recuest of the account holder The pricing of Woo optio
each asset at the time this statement was parte° Ito paces or values of assets state herein may not re
eer -to call The actual yield of an asses backed security may vary according to the rate at which the unoorlying receivables or other francial assets aro propaic Information concerning recempbon features and the factors that affect yield will be furnished upon written recruest of the account holder . The pacing of hosted
nt bolder confirms that the necessary information Ito the best ol its knowledge and capabilities) is m
or yielpto call The actual pad of an asset backed security may vary according to the rate at which the uncorlying receivables or other franca assets aro propaic Information concereing recempthcon features and the factors that affect yield will be furnished upon valuen recuesi of the account holder The pricing of lisle°
Entities connected to both Joi Ito and aro propaic Information

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONCash Maragernent
PERSON