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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
omplete, or missing 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 h
er upon maturity FDIC insurance • Please note that your 10 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 of We McGraw Ilill Companies. Inc Reproduction ol ary orlormation provided by S&P in any lorm is
ncomplete, or missing information will, respect to such Data Investment results may be impacted by lemur currency fluctuations Adjusted Cost Oasis. Gainilloss). and Nolan(' Period Information: The information provided in this account statement with respect to estimated cost basis. realized gainfloss, era ho
ver upon rnatuntY FDIC insurance • Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any lorm is
complete, or missing information will, respect to such crate Investment results may be impactor, by lorogn amercy fluctuatiork Adjusted Cost Oasis. Gainilloss), and licking Period Information: The information provided in this account statement with respect to estimate° cost basis. realized gdintIOSS, are te
0r upon maturity FDIC insurance • Please note that your 10 is rot insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (-S&P, is a division of The McGraw Rill Companies. Inc Reproiductior of any srlormation provided by S&P in any form Is
complete, or missing 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 h
Entities connected to both Standard & Poor's and Gainilloss

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
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Martha Stewart
PERSONARTHUR TENDLER
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ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMnual Yield
ORGANIZATIONal S'
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONHolcing Period Information
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONNo Penalty Rate
ORGANIZATIONSubloci
ORGANIZATIONCalilornia Probate Code Section
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