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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
relationships to other securities. Price cozens from broker-dealers coaling in same or similar securities or certain valuation formutas Please rose S/E/S/C refers to -Sealed Envelopes Said to Contain* Information for these assets and for securities and other assets that are illiouio or not publicly trad
ances II you have any concerns or Questions. phase contact your diert representative MatUrit the ID will rot automatically roll-over upon matunly. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc arc Standard & Poor's Corporation Sta
es' relationships to other SeCUMies, price motes from broker dealers dealing it same or similar securities a certain valuation fore utes Please note S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are Aloud or not publicly traded
ces II you have ary concerns or questiors. please contact your diem representative. Maturity. The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoa
relationships to other securities. price cuotes from broker dealers dealing in same or similar securities a certain valuation formulas. Please rote- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets that are illiouio or not publicly tra
es II you have cry concerns or ouesuors, please cortact your abort represeetatne Maturely'. 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: 'hooey's Investor Service. Inc arc Standard & Poor's Corporation. S
relationships to other securities. price cuotos from broker dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain' Information for these assets and for securities and other assets that are dliouio or not publicly trade
ces II you have ary concerns or ouestiors, please contact your client tepreseetahve MaturkY: The TO yell rot automatically rollover upon maturity. FDIC Insurance; Please rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody 's Investor Senacie. Inc sto Standard & Poor's Corporation. S
lationships to other securities. Price dtieileS from broker-dealers dealing in same or similar securities or certain valuation formutas Please note- S/E/S/C refers to 'Sealed Envelopes Said to Contain'. Information for these assets and for securities and other assets Nat are ithouio or not publicly trade
Entities connected to both FDIC Insurance and S/E/S/C

Joi Ito
PERSON
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATION
Clark
PERSONEarly Withdrawals
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUSD1
LOCATIONNon-US Account
ORGANIZATIONMoray Market Funds
ORGANIZATIONMoray Markel Funds
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONCommon Trust Funds
ORGANIZATION