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st accounting or other report If you have CueitiOnS. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without &alga. Non.US Account holders: With respe
sche Bank or its airplanes may profit or receive remurefabon from other parties in correction with the transactions crescnheo this account statement Deutsche Rank will furnish No source arc amount of any such remuneration upon mitten request of the account holcer Accounts for which Deutsche Bank is acting as
arly wilhorawal penalty prior to termination with respect to your TD will be proviced to you upon mount Subject to writer vonlication acceptable to Dcutsche Bank in its solo discretion, ro penalty wia bo charged for early withdrawal upon the death or loss ol legal competency of any individual who is the accoun
on the date of termination and the interest rate or your ID The total principal balance of your TD on the Cele of termination will be multiptiec by the Penalty Rate and then tended by either 300 or 365. as specified by your relationship manager the resulting number will be multiplied by the number of oasis remai
ting section of this statement is available upon written request of the account holder NI tracemarks and service marks or' this statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except third-party tracemarks or service marks, vAsich aro the property of their reser/gra. owners. The Global Ind
l instruments presented herein aro not insured by the Fodoral Deposit Insurance Corporation ("FDIC'', aro not guaranteed by. nor aro obligations of. Deutsche Bank AC or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank
on the °ate of termination ano the interest rate or your TO The total principal balance of your r0 on the date of termination will be multiplied by the Penalty Rate and Nen divide° by either 360 or 365, as specified by yOUr relationship manager. The resulting number will be multiplied by the number of days remai
accounting or other report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With res
this statement is available upon written request of the account holder. EFTA01352013 All trademarks and service marks on this statement belong to Deutsche Bank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the property of their respective owners. The Global In
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
accounting or other report. If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With res
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
Entities connected to both Deutsche Bank and the Penalty Rate

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONNon-US Account
ORGANIZATIONCommon Trust Funds
ORGANIZATIONS/E/S/C
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONEarly Withdrawal
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONALGPBPHMHIBMGK
ORGANIZATION