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nt Number: Base Currency: USD PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
correctionwith use of any S&P information. The ratings of Moody's Investors Service. Inc ("Moody's', arc/or S&P reflected in this statement represent Moocy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Cr
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
he 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Stanoard & Poor's ("S&P-I is a division of The McGraw-Hill Companies. Inc Reproctuctior of
e Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoarci & Poar's CS&P-I is a division of The McGraw-11in Companies, Inc Reproctuctior of a
rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD far 0 mad CUSTODY OFFICER ARTHUR TEN
he TO will rot automatically roll over upon maturity. FDIC Insurance: Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Standard & Poors l'S&P-I is a division of The McGraw-Hill Companies. Inc 000ra:tumor of ary
rrency: USD manifest line PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
TY: Na 10 will ret autommically rolltovor opon maturilY FOIC fana; Pode roto that your TO ‚s not insured by the FDIC. Tradernarke and Copyright: Moocy's lrvestor &diwo Inc we Standard & Poor's Corpdation Stanowa & Pod', is a °medin of The McGraw-Hill Comparies. Inc Reproicucuor ol ary irtormaime pr
Entities connected to both Martha Stewart and Moocy

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATION
Clark
PERSONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONReese
PERSONUSD1
LOCATIONThe McGraw-Hill Companies
ORGANIZATIONYork \Y '
ORGANIZATIONS/E/S/C
ORGANIZATIONCrean Quality
ORGANIZATIONNether Deutsche Bank
ORGANIZATIONMatunly
ORGANIZATIONthe Quality of the securities
ORGANIZATION