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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
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
ally rollover upon maturity EQICInsa Please note that your 10 is rot insured by the (DIG Trademarks and Copyright: Mooay's Investor Smote. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P-I is a division of The McGraw Rill Companies. Inc Reproauctior ol any irloamation provided by S&P in any form is
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
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
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
ce • Please note that your 1D as rot insured by the (NC. Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's (S&P, is a division of The McGraw Hill Companies. Inc Rearm:a:cope of ary irloimation provided by S&P in any form is prohibited except with S&P's wr
on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec 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 ol days remai
Entities connected to both Standard & Poor's and No Penalty Rate

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONTD Ary
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMnual Yield
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONGainilloss
PERSONIrterest
ORGANIZATIONMoody's rd
ORGANIZATIONGainftoss
PERSON