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ill not be compounded the interest rate will rot charge during No period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot inured by the FDIC. Trademarks and Copyright: Moody's Investor Sends. Inc and Standard & Poor's Corporation. Stand
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
will not be compounded the interest rate roll rot charge dunrg the period of the ID Midday The ID will rot automatically roll over upon maturity. FDIC Insurance: Please rote that your f0 is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. St
ody's and/or S&P opinions as to the quality of the socuntieS they rate Ratings are relative and subtoctive are are rot absolute standards of ctalay. Credit Quality of securities does rol remove market disk. Additional information with respect to the securities that ere reflector, as "Nol Ftinec- or "Raw(' Not Av
II you have ary concerns or queetiors, please contact your client representative matur/iv: The TO will rot automatically roll over upon maturity. FDIC Insurance: Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Stand
Moody's aro/er S&P opinions as to the Quality of the secunties they rate Ratings aro rotative ara subteen° err: aro rot absolute standards Ol °takty Credit Quality of securities does not remove market nsk Additional information with respect to the securities Nat are retlectec as -Not Ratio" Of "Rating Not Avadeb
will not be compounded the interest rate will rot chorea dunrg the period of the ID Maftuky The TD vNl rot automatically roll over upon maturity. FDIC Insurance; Please rote that your TO is rot assure° by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation. St
Moody's and/or S&P opinions as to the quality of the sop:noes they rate Ratings are relative and subtheme are are not absolute standards of °tartly. Credit Quality of securities does rot remove market nsk Additional information with respect to the securities that ere reflected as "Not Raise or "Ratty Not Availab
ll not be compounded. The interest raw will rot charge durirg the period of the ID Maturity The ID will rot automatically roll over upon maturity. FDIC Insurance: Please rote that your ID is rot insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. St
dy's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Availabl
Entities connected to both FDIC Insurance and Credit Quality

Joi Ito
PERSON
Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMoody's Investors Service
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATION
BNP PARIBAS
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONMoney Market Funds
ORGANIZATIONMoody's Investor Service
ORGANIZATIONNo Bank
ORGANIZATIONCommon Trust Funds
ORGANIZATION
Walter
PERSON