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ver upon maturity FDIC insurance • Please note that your 1D is rot insured by the FDIC Trademarks and Copyright: Mooay's Investor Service, Inc and Standard & Poor's Corporatur Standard & Poor's CS&P'l is a division of the McGraw Ilill Companies. Inc Reproduction of any milometer provided by S&P in any form ms pr
closing price, as well as the current bid and olio prices. Please note that although money market funds seek to preserve the value of void investment al S' per share. it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals los some data colu
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
oser g price, as well as the current bra and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding corvertiors apprize. summary subtotals are totals ler some data colu
rollover upon mensal' EiralSudfira' Please rote that your 10 is rot insured by the WIC Trademarks and Copyright: Moocw's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of The McGraw It'll Companies. Inc %pia:auctionof any irloimation provided by S&P in any form is p
closing price, as well as the current bid and offer prices. Please note Nat although money market hinds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding earvertiors applied. summary subtotals and totals for some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in gem Due to the rounding conventions applied. summary subtotals and totals for some data colu
(CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provided by S&P in any form is
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
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
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding corventionsappliee. summary subtotals and totals for some data colu
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
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
Entities connected to both Standard & Poor's and al S'

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
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Joi Ito
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ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONMatunty
LOCATIONMorgan Stanley Capital International Inc
ORGANIZATIONMnual Yield
ORGANIZATIONTD Ary
ORGANIZATION
BNP PARIBAS
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONHolcing Period Information
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSON