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ver upon matunty. FDIC insurance • Please note that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es pr
'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. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Avai
/8000; Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: Mealy's Investor Stowe. Inc and Standard & Poor's Corporatrr. Standard & Poor's ("S&P'l is a erasion of The McGraw Dill Companies. Inc Roprocuctior ol any srloimation provided by S&P in any form is prohobnec except with S&P's wr
y'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. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Availa
rance; Please rote that your TO is rot inured by the FDIC. Trademarks and Copyright: Moody's Investor Sends. Inc and Standard & Poor's Corporation. Standard & Poor's (-S&P') is a division of The McGrawillill Companies. Inc Reproducuor of any information provided by S&P in any form is prohibited except with S&P's
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
ce: Please rote that your f0 is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's 1-S&P-)o is division of The McGraw-Hill Companies. Inc Reproduction of any information provided by S&P in err form is prohibited except with =I wri
ody's and/or S&P opinions as to the quality of the socuntieS they rate Ratings are relative and subtoctive are are rot absolute standards of ctalay. Credit Quality of securities does rol remove market disk. Additional information with respect to the securities that ere reflector, as "Nol Ftinec- or "Raw(' Not Av
ce; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. Standard & Poor's (-S&P") ss a division of The McGrawshill Companies. Inc Reproduction of any information provided by S&P in eery form is prohibited except with S&P's
Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Availab
ce: Please rote that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's ("S&P") is a (*vision of The McGraw-Hill Companies. Inc Reproducuor of any information provided by S&P in err form is prohibited except with MI wie
dy's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Availabl
Entities connected to both Standard & Poor's and Credit Quality

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONFDIC Insurance
ORGANIZATIONTD Ary
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATION
BNP PARIBAS
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONHolcing Period Information
ORGANIZATIONBRASIL SA SSB
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATION