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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
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
e • Please rote that vour 1D is rot Insured by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P'l is a division of The McGraw Rill Companies. Inc Reproauctior ol any Irian/abort provided by S&P in any form is prohibaeo except with S&P's wr
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
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
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
/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
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
ll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewar:re, by S&P in any form i
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 Standard & Poor's and Holcing Period Information

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMnual Yield
ORGANIZATIONLady Withdrawal
PERSONCredit Quality
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMatunty
LOCATIONRegular Sweep Purchase
ORGANIZATIONAddkions
ORGANIZATION