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rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD to' 'l 2 • 2g5.1-2s8' lax e nun CUS
orrection with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR T
connection with use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are nalatiVO and sutaective and are not absolute standards of duality. Credit
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTH
OrreCtiOr with use ol ary S&P information. the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings aro relative and subcoctive and are not absolute standards of cuality. Credit
e Bank Contacts Account Name: JEFFREY EPSTEIN As of September 30.20113 Account Number: Base Currency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tot lax e mail CUSTODY OFFICER ARTHUR TENDLER Now York, NY 10005 lax: C 0 NIfillififkili I A L MOMS IR SDNY_GP.4_00039677 CONFIDE
correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Q
Entities connected to both Martha Stewart and Moody's rd

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONReese
PERSONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONInvestor Service
ORGANIZATIONNo Penalty Rate
ORGANIZATIONIrterest
ORGANIZATIONRegular Sweep Purchase
ORGANIZATION