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perly of their respective owners the Global Industry Claudication Standard CGICS-) was developed and is the exclusive properly and a service mark ol Morgan Stanley Capital International Inc I'MSCI'') and S&P to party involved in making or compiling the GICS or any GICS classifications makes any express or impliec warranties. or represen
rmation le roevert shall S&P bo fable for any indirect special or consecuertiat damages in corrector with use ol any S&P interniatiOn the ratings of Moody's Investors Service. Inc I'M000y's') arc/or S&P reflected in this statement represent Moody's orator S&P opinions as to the °tatty of the securities they rate. Ratings a
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
lormatior in noevent shall S&P bo fable lot any indireCt special or consecummal damages in COrreCtiOr 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 a
ly of Noir reaper:the owners. The Global Industry Classification Starcarc ('GICS") was developed and is the exclusive properly aro a service mark ol Morgan Stanley Capital International Inc CMSCI" I arc S&P. No party involved in making ce compiling No GICS or any GICS classifications makes any express or implied warranties. or represent
ormation In no event shall S&P be loathe kw any indirect special or consequential damages w correctionwith use of any S&P information. The ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent Mooch/a ardor S&P opinions as to No quality of the securities they raw Ratings are
erty of Noe reepearve owners. The Global Industry Classification Starcarc ("GICS") was developed are is the exclusive property ano a service mark of Morgan Stanley Capital International Inc CMSGI'i arc S&P. No party involved in making or compiling ON, GICS or any GICS classifications makes any express or sniped] warranties. or represent
ation In ro event shall S&P be liable for any indirect, special or consequential damages in correctionwith use of any S&P inlormairer. The ratings of Moody's Investors Service. Inc I'Moody's'l arc/or S&P reflected in this statement represent Meows ardor S&P opinions as to the quality of the securities they raw Ratings are r
y of their respective owners. The Global Industry Classification Standard (- GICS-1 was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc (-MSCI-) and S&P. No party involved it making or compiling the GICS or any GICS classifications mates any express or implied warranties, or represen
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
rty of their respective owners the Global Industry Classilication Standard ("GCS") was developed and is the exclusive property and a service mark of Morgan Stanley Capital International Inc CMSCI") and S&P. No party involved in making or compiling the GICS or any GICS classifications mates any express or implied warrantees, or represent
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
ty el Noir respective owners. The Global Industry Classification Starcarc ("GICS") was developed and is the exclusive property arm a service mark of Morgan Stanley Capital International Inc CMSCI'l arc S&P. No party involved in making or compiling the GICS or any GICS classifications makes any espress or 1111000 warranties. or represent
rmation In no event shall S&P be bade for any indirect, special or conseouertial damages in correction with use of any S&P infoimanth the ratings of Moody's Investors Service. Inc I'Mooey's'l arc/or S&P reflected in this statement represent Moan's rotor S&P opinions as to the quality of the securities they rate Ratings are
Entities connected to both Morgan Stanley Capital International Inc and Moody's Investors Service

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
FDIC
ORGANIZATIONFDIC Insurance
ORGANIZATION
Joi Ito
PERSONMoney Market Funds
ORGANIZATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMatunty
LOCATIONCredit Quality
ORGANIZATIONTD Ary
ORGANIZATIONal S'
ORGANIZATIONMnual Yield
ORGANIZATION