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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
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
correction with use ol any S&P information. the ratings of MooSy's Investors Service. Inc I'M000y's") ardor S&P rellocioo in this statement represent Moody's ardor S&P opinions as to the duality of the securities they rate. Ratings are relative and sue:waive and are not absolute standards of cuality. Cred
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
COPPOCIPOP with use of any S&P information. the ratings of Moody's Irvostors Service. Inc I'M000y's, ardor S&P rellocioo in this statement represent Moody's rear S&P opinions as to the duality of the securities they rate. Ratings are relative and sub1ective and we not absolute standards of quality. Credi
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
Entities connected to both Moody's and No Penalty Rate
Standard & Poor's
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Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Martha Stewart
PERSONMoody's Investors Service
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ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONThe McGraw Rill Companies
ORGANIZATIONTD Ary
ORGANIZATIONUnrealized FX Gain/Loss
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PERSONGainftoss
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