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TD will not automatically (CROWN upon maturity ErrinSwar2C4C Please rote that your 1D is rot insured by the WIC Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of the McGraw h ilt Companies. Inc Reproeuctior ol any irlormation provi
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
will not automatically roll over uPOn maturity ErrilduaRet Please rote that your 1D is rot insured by the FDIC. Trademarks and Copyright: M000y's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (Star' is a division of The McGraw null Companies. Inc Roprocuctior ol any irloimation prewa
closing price, as well as the current be and offer prices. Please note Nat although money market turas seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in Nem Due to the rounding conventions applied. summary subtotals and totals for some data colu
ill not eutomeDcaly rollover upOn maturity FDIC thsurance • Please rote that your ID Is rot insured by the FDIC. Trademarks and Copyright: Mothy's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's CS&P1 is a division of The McGraw Intl Companies. Inc Recta:A:abortof any inlormation provi
closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem Due to the rounding a:evertorsaddled. summary subtotals and totals la some data columns a
Entities connected to both Investor Service and al S'

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSONMoney Market Funds
ORGANIZATIONStandard & Poor's
ORGANIZATION
FDIC
ORGANIZATIONMnual Yield
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATION
Joi Ito
PERSONMatunty
LOCATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMoody's rd
ORGANIZATIONHolcing Period Information
ORGANIZATIONLady Withdrawal
PERSON