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'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
ormatror I' rowan shall S&P bo liable for any indirect spacial or consecueroal damages in correction with use or any S&P reformation rho ratings of Moody's Investors Service. Inc I'M000y's1) anda S&P rollottas in this statement represent Moody's wager S&P opinions as to the chality of the securities they rate. Ratings are
dy's and/or S&P opinions as to the quality of the securities they rata Ratings are relative and subtectwe are are not absolute standards of cuality. Credit Quality of securities does rot remove market nsk. Additional information with respect to the securities that are oedema as 'Not Raw- or 'Raked Not Available
rmabor In no evert shall S&P be hatio for any rcerect, special or consequential damages in correction with use of any S&P informal:or The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rata Ratings ar
y's andlor S&P opinions as to the quality of the securities they rata Ratings are relative and subiectrve are are not absolute standards of duality. Credit Quality of securities 0009 rot remove market risk. Additional information with respect to the securities that are reflected as -Not Rare- or 'Ratty Not Avail
rmatcr In no avert shall S&P be Mario for any roirect, special or consequential damages in correction with use of any S&P inlormatice The ratings of Moody's Investors Service, Inc I- Moo:Ws- I and/or S&P reflected in this statement represent Moody's andlor S&P opinions as to the quality of the securities they rata Ratings
dy's and/c< S&P opinions as to the quality of the securities they rate Ratings are relative and subtective we are not absolute standards of °tartly. Credit Quality of securities does rol remove market nsk Additional information with respect to the securities that are reflected as "Not Raw- or "Habra Not Availabl
icre In no overt shall S&P be liable for any reerect, special or corsequential damages in ccerection with use of any S&P triennial:cc The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected it this statement represent Moody's and/c< S&P opinions as to the quality of the securities they rate Ratings ar
Entities connected to both Credit Quality and Moody's Investors Service

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Moody's
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
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Joi Ito
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
BNP PARIBAS
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONHolcing Period Information
ORGANIZATIONStmmanes
ORGANIZATIONCommon Trust Fund Accounts
ORGANIZATION