3
Shared Docs
3
Same-Page
3 / 3
Mentions
nce: Please rote that yotr 10 is not instrec by No FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Stanger° & Poor's Corporation. Standard & Poor's 1-S&P') is a division of Ike McGraw.11ill Companies, Inc Reprootelion of any information provided by S&P in any form is prohibited except with S&P's
on the date of termination and the interest rate or your ID The total principal balance of your TD on the Cele of termination will be multiptiec by the Penalty Rate and then tended by either 300 or 365. as specified by your relationship manager the resulting number will be multiplied by the number of oasis remai
: Please note that your TD is not 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 The McGraw- Hill Companies, Inc. Reproduction of any information provided by S&P in any form is prohibited except with S&P'
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
: Please note that your TD is not 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 The McGraw- Hill Companies, Inc. Reproduction of any information provided by S&P in any form is prohibited except with S&P'
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
Entities connected to both Standard & Poor's and the Penalty Rate

Jeffrey Epstein
PERSON
Moody's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONCommon Trust Funds
ORGANIZATIONNon-US Account
ORGANIZATIONEarly Withdrawal
ORGANIZATIONS/E/S/C
ORGANIZATIONALGPBPHMHIBMGK
ORGANIZATIONHill Companies, Inc.
ORGANIZATION