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Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER ARTHU
on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number of days remai
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR T
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD tat lax e moil CUSTODY OFFICER ARTH
on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remai
Entities connected to both Martha Stewart and No Penalty Rate

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
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ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
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ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONIrterest
ORGANIZATIONAdditionnNithdrawal
ORGANIZATION