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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
relationships to other securities, price quotes from broker-dealers dealt() or same or similar securities a eeriest val.-Labor formulas Please note. Sa/S/C raters to "Sealed Envelopes Said to Corwin'. Information for these assets and for saunas arc other assets that em illiquid or not publicly traced ma
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
relationships to other securities, price quotes from broker-dealers dealing or same or similar securities or certain valuation formulas Please note. Sa/S/C refers to Sealed Envelopes Said to Contain-. Information for these assets and for secunoes and other assets that ere liquid or not publicly traces m
er upon inat‘rity. FDIC ifISCIMIX6 • Please note that your 1D is rot insured by the WIC Trademarks and Copyright: Mooay's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's ("S&P, is a division of The McGraw lhll Companies. Inc Reproouctior ol any irlormation provided by S&P in any term Is
relationships to other securities, price quotes from broker-dealers dealt() or same or similar securities or aortae. valuation formulas Please note. Sa/S/C rehire to "Sealed Envelopes Said to Contain'. Information for these assets and for securities are other assets that are Mould or not publicly imam m
Entities connected to both Standard & Poor's and Sa/S/C

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
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Joi Ito
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FDIC
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONal S'
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONTom McGraw
PERSONSubloci
ORGANIZATION