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sful. Time DepositsITDsi with Deutsche Bank AG: Additions or Wandrawals Deposits No additional ceposits or partial wither:mats may be made to this TD Ary partial wet-crewel will result ir closure of the TO Eady Wittaltawals Deutsche Bank imposes a penalty on any vnthdrawal from a TI) pro to its matur
orrection with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit
essful. Time DepoeitslTDsl with Deutsche Bank AG: Addklons or Mix/rowels Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial win-craw:0 will result in closure of the TD Early Withdtarkels Deutteto Bank imposes a penalty on any waharawal from a ID prim to its matur
OrreCtiOr with use ol ary S&P information. the ratings of Moody's Investors Service, Inc I'Mooey's') ardor S&P reflector° in this statement represent Moody's rd/or S&P opinions as to the ouality of the securities they rate. Ratings aro relative and subcoctive and are not absolute standards of cuality. Credit
ssful. Time DepositslTDsl with Deutsche Bank AG: Addklons or Wkhelrawals Deposks No additional coposits or partial withdrawals may be made le this TD Ary partial vrtherawa ill result in closure of the TD Early WtrItchawals Deutsche Bank imposes a penalty on any ynthdrawal from a ID pith to its matur
correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Q
Entities connected to both TD Ary and Moody's rd

Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATION
Martha Stewart
PERSONMnual Yield
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONal S'
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATION
Joi Ito
PERSONMoody's Investors Service
ORGANIZATIONAdditionnNithdrawal
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONNo Penalty Rate
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONInvestor Service
ORGANIZATIONSubloci
ORGANIZATION