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onnection with use of any S&P information the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings are relative and subs:woos and are not absolute standards of cuality. Credit
closing price, as well as the current bid and offer prices. Please note Nat although money market hinds 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 earvertiors applied. summary subtotals and totals for some data col
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
losing price, as well as the current bid and offer prices. Please note that 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 corventionsappliee. summary subtotals and totals for some data colu
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
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 Moody's rd and al S'

Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas ('
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Jeffrey Epstein
PERSONARTHUR TENDLER
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Martha Stewart
PERSONStandard & Poor's
ORGANIZATIONMoney Market Funds
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FDIC
ORGANIZATIONMnual Yield
ORGANIZATIONMoody's Investors Service
ORGANIZATIONTD Ary
ORGANIZATIONRegular Sweep Purchase
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Joi Ito
PERSONUnrealized FX Gain/Loss
ORGANIZATIONSubloci
ORGANIZATIONInvestor Service
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONReese
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