3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
dy'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 Quality of securities does not remove market est. Mongrel nlormatmn with respect to the securities that aro reflected as Not Rate,- or "Rating Not Available-
essful. Time Deposits(Tosi with Deutsche Bank AG: Pedaloes or Wkhdrawars Deposits No additional caroms or partied will-crewels may be maim to this TD Ary partial votherawal will result in closure of the TO Early WIttallawail Deutsche Dank imposes a penalty on any vothorawal from a ID pies to its matu
's wager S&P opinions as to the chality of the securities they rate. Ratings are relative and sutipective and are not absolute standards of duality. Credit Quality of securities does not remove market nsk. AdOitiOnal irlormatan with respect to the securities that are reflected as 'Not Rater - or "Rating Not Avai
ssful. Time Deposits(TDs1 with Deutsche Bank AG: Addkions or Mix/rowels Deposits No additional deposits or partial withcrawals may be made to this TD Ary partial von-craw:0 will result in closure of the TD Early Withdrawals Deutsche Bank imposer a penalty on any vothorawal from a ID prim to its matur
y's orator S&P opinions as to the duality of the securities they rate. Ratings are felabve and subrective and are not absolute standards of duality. Credit Quality of securities does not remove market net. Aeons:seal irformation with respect to the securities that aro reflected as 'Not Ram" or "Rating Not Availa
Entities connected to both TD Ary and Credit Quality

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATION
Moody's
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATION
FDIC
ORGANIZATIONMoody's Investors Service
ORGANIZATIONHolcing Period Information
ORGANIZATION
Joi Ito
PERSONThe McGraw Dill Companies
ORGANIZATION