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ection with use ol ary S&P information. The ratings ol A/40001$ Investors Service. Inc rlirloody's'l arc/or S&P rellocte0 in this statement represent Moody's ardor S&P opinions as to No quality of the se:unties they rate Ratings are relative arc subloctive aro aro not absolute standards Ol rsuakty await Q
relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly tra
for any indirect, special or consequential damages in connection with use of any S&P information. The ratings of Moody's Investors Service, Inc. ("Moody's") and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative
ationships to other securities, price quotes from broker-dealers dealing in same or similar securities or certain valuation formulas. Please note: S/E/S/C refers to "Sealed Envelopes Said to Contain". Information for these assets and for securities and other assets that are illiquid or not publicly t
for any indirect, special or consequential damages in connection with use of any S&P information. The ratings of Moody's Investors Service, Inc. ("Moody's") and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative
ationships to other securities, price quotes from broker-dealers dealing in same or similar securities or certain valuation formulas. Please note: S/E/S/C refers to "Sealed Envelopes Said to Contain". Information for these assets and for securities and other assets that are illiquid or not publicly t
Entities connected to both Moody's and S/E/S/C

Deutsche Bank
ORGANIZATIONStandard & Poor's
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSON
Martha Stewart
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONFDIC Insurance
ORGANIZATIONUSD1
LOCATIONThe Global Industry Classification Standard
ORGANIZATION
BNP PARIBAS
ORGANIZATIONCommon Trust Funds
ORGANIZATIONLady Withdrawal
PERSONRegular Sweep Purchase
ORGANIZATIONNon-US Account
ORGANIZATIONEarly Withdrawal
ORGANIZATION