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ty of their respective owners the Global Industry Classilication Stant:aro CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSC0) and S&P. No party involve° in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represent
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
operly of their respective owners the Global Irdustry Claudication Stanoaro CGICS, was developed and is the exclusive property and a service mark ol Morgan Stanley Capital International Inc I'MSCI, and S&P. No party involver, in making or compiling the GICS or any GICS classifications makes any express or implied warranties, or represen
on the crate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiple° 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 of days remai
rty ol their respective owners the Global Iroustry Classilication Stanoare CGICS") was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc and S&P. No pony involve° in making or compiling the GICS or any GICS classifications makes any express or implies warranties, or representations w
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 Morgan Stanley Capital International Inc and No Penalty Rate

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONStandard & Poor's
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONMoney Market Funds
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMatunty
LOCATIONMnual Yield
ORGANIZATIONAdditionnNithdrawal
ORGANIZATIONMoody's rd
ORGANIZATIONCash Rocmpl
PERSON