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rrency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 80 Wai
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
e Currency: USD manifest line PRIMARY OFFICER STEWART OLDFIELD IN lax e-mail CUSTODY OFFICER ARTHU
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
e Currency: USD manilcSI line PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
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 Martha Stewart and aro propaic Information

Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONMoray Market Funds
ORGANIZATIONCash Maragernent
PERSON