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correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Cr
ng inlormatior will, respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainilloss). and Holcing Period Information: The information provided in this account statement with reseed to estimated cost basis. realized etdIPIIOSS, aria holding periods may rot reflect al
corrector with use of any S&P information. The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings are relative and sue:naive and we not absolute standards of cuality. Cred
g interrelation with respect to such data Investment results may be impacted by loreign currency fluctuations Adjusted Cost Oasis. Gainillosa). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gain/loss, aria holding periods may rot reflect al
orrection with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings aro relative and sutvective and are not absolute standards of cuality. Cr
ing information with respect to such oath Investment results may be impacted by loreign currency fluctuations Adjusted Cost Basis, Gainilloss). and Holcing Period Information: The information provided in this account statement with respect to estimate° cost basis. realized {rdiellOSS, end holding periods may rot reflect al
rreCtifir with use ol any S&P information. the ratings of Mooly's Investors Service. Inc I'M000y's") ard/Cf S&P rellectec in this statement represent Moody's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Cre
misstep information with respect to such oala Investment results may be impacted by Wave osnercy fluctuations Adjusted Cost Basis. Gain/floss), and Holcing Period Information: The information provided in this account statement with (aspect to estimated cost basis. realized {tdintIOSS, ano hOlding periods may rot reflect al
correction with use ol any S&P information the ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflector° in this statement represent Moody's abcdor S&P opinions as to the °trebly of the securities they rate. Ratings are relative and paktum° and are not absolute standards of cuality. Credi
sing information with respect to such oats Investment results may be animate° by foreign currency fluctuations Adjusted Coat Basis. Gain/Moss). and Holcing Period Information: The information provided in this account statement with respect to estimated cost basis. realized gantIOSS, era Wang periods may rot reflect all ado
Entities connected to both Moody's and Holcing Period Information
Standard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSONMoody's Investors Service
ORGANIZATION
FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONTD Ary
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATIONMatunty
LOCATIONCredit Quality
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONLady Withdrawal
PERSONAddkions
ORGANIZATIONRegular Sweep Purchase
ORGANIZATION