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ces II you have any concerns or OuestiOrS. please contact your dirt represertauve kfatUretr The ID will rot automatically roll-over upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Strode. Inc arc Standard & Poor's Corporation Stan
cy's aro/or S&P opinions as to the Quality of the securities they rate Ratings aro relative arc subjective aro aro rot absolute standards ol quality Crean Quality of securities does not remove market nsk Additional information with respect to the securities Nat are reflected es "Not Ram- or "Rating Not Availabl
II you have any concerns or questions, please contact your client representative. kfaturetr The ID will rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc arc Standard & Poor's Corporation &anc
cay's ardor S&P opinions as to No Quality of the securities they rate Ratings are relative are pit:lotto.° are are rot absolute standards ol quality Crean Quality of securities does not remove market nsk Aaddional information with respect to the securities Nat are reflected es - Not Rated" Of "Rating Not Availe
es II you have any concerns or carestiors, please contact your diert tepresentauye Atfaturkt the 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Sta
M000y's ado S&P opinions as to the Quality of the securities they rate Ratings aro relative aro subjective are aro rot absolute standards ol ituakty Crean Quality of securities does not remove market nsk Ai:Wagonl information with respect to the securities Nat are reflected as -Not Ram- Of "Rating Not Available
es II vou have any concerns or questions. please contact your client representative. Maturitt the ID will not automatically rollgyor upon maturity FDIC Insurance; Please roto that your TO Is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Senses. Inc and Standard & Poor's Corporation. Sta
000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are relative WO SUbleCtiVe arc are rot absolute standards el duality Crean Quality of securities does not remove market nsk Additional information with respect to the securities that are relloctee es "Not Ram" or "Rating Not Availab
Entities connected to both FDIC Insurance and Crean Quality

Joi Ito
PERSON
Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONPease
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATION
Clark
PERSONYork \Y '
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONEarly Withdrawals
ORGANIZATIONMoray Market Funds
ORGANIZATIONMoocy
PERSONMatunty
LOCATIONCash Maragoment
PERSONthe Quality of the securities
ORGANIZATION