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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
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
essful. Time DepositsOtisiwith Deutsche Bank AG: Add Mons or Wkhdrawals Deposits \o aaditioral deposits or partial withdrawals may be made le this TD Ary partial vntbcrawal will result in closure of the TD Ear* Withdrawals Deutsche Bank imposes a penalty on any yethdmwul from a TD prier to its maturi
d on the date of termination and the interest rate on your ID. No total principal balance of your ID on the date of termination will be multiphoo by No Penalty Rate and then divider, by either 360 or 365, as specific, by your relationship manager The resulting number will be multiplied by the number ol days rem
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
on No date of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multipliec by No Penalty Rate and then divided by either 360 or 365. as specified by your relationship manager The resulting number will be multiplied by No number ol days remai
Entities connected to both TD Ary and No Penalty Rate

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATION
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
Moody's
ORGANIZATIONMnual Yield
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMatunty
LOCATIONAdditionnNithdrawal
ORGANIZATIONMoody's rd
ORGANIZATIONGainilloss
PERSONCash Rocmpl
PERSON