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is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of, Deutsche Bank AG a any of its affiliates or subsidiaries and are subject to investment risk, includ
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
is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation l'FDIC'), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu
d on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days rem
statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu
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
statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu
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
is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation I-FDIC), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, inclu
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 FDIC and No Penalty Rate

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoody's Investors Service
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONThe McGraw Rill Companies
ORGANIZATIONTD Ary
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's rd
ORGANIZATIONGainftoss
PERSONthe Market Value Irlormatior
ORGANIZATIONGainilloss
PERSON