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Account Number Base Currency: PRIMARY OFFICER STEWART OLDFIELD tal lax e map! CUSTODY OFFICER ARTH
red by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accura
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD iel lax e mail CUSTODY OFFICER ARTH
ed by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's written permission. S&P does rot guarantee No accura
rrency: US0 manifest line PRIMARY OFFICER STEWART OLDFIELD tel lax e mad CUSTODY OFFICER ARTHU
sured by the (DIG Trademarks and Copyright: Mooay's Investor Smote. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P-I is a division of The McGraw Rill Companies. Inc Reproauctior ol any irloamation provided by S&P in any form is prohibneo except with S&P's written permission S&P does not guarantee Na accurac
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII PRIMARY OFFICER STEWART 01011110 'AK e-rnat. CUSTODY OFFICER ARTHUR T
ured by the FDIC. Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any lorm is prohibiwo except with S&P's written permission. S&P ooes rot guarantee No accura
rrency: USD manifest line PRIMARY OFFICER STEWART 0LDFIELD tel Iax CUSTODY OFFICER ARTHUR TENDL
red by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (-S&P, is a division of The McGraw Rill Companies. Inc Reproiductior of any srlormation provided by S&P in any form Is prohibited except with S&P's written permission S&P does not guarantee No accur
Entities connected to both Martha Stewart and The McGraw Rill Companies

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONAddkions
ORGANIZATIONMnual Yield
ORGANIZATIONHolcing Period Information
ORGANIZATIONNo Penalty Rate
ORGANIZATION