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tion, no penalty will be charged for early withdrawal upon the Death or less al legal competency of any ircivgual who is We account holder of the TO Lady Withdrawal penalties will reduCe the amount of interest earned on the TD. Secondary Mmket Currently, ro secondarymarket faastS fa this TO are ro assurance is
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
, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance
mation. In roevent shall S&P be liable tor any indirect. special or comemertial damages in correction with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings
etion. no penalty will be charged la early withorawal upon No death a loss of legal competency of any individual who is the account holder ol the 10 Lady Withdrawal penalties will reduce the amount of interest earned on the ID. SeDcmcbuyAfttrItat: Currently. no secondary market exists for this TO aro no assuran
tion In ro event shall S&P be liable for any indirect, special or consequential damages it correction with 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 Macay's ardor S&P opinions as to No Quality of the securities they rate Ratings are
tion. no penalty will be charged for early witherawal upon No death a loss of legal competency of any individual who is the account holder ol the 10 Lady Withdrawal penalties will reduce the amount of interest earned or the ID. SeganclaryAfarlset Currently. no secondary market exists for this TO arc no assuranc
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
ion. no penalty will be charged tor early withdrawal upon the 000th or loss of legal competency of any oche° vat who is the account holder of the TO Lady Withdrawal penalties will reduce the amount of inerest cameo on the I D. Seuenclary_ttferk Currently, no secondary market exists for this TD arc ro assurance
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
tion. no penalty will be charged to early wahorawal upon the oeath o< loss of legal competency of any ircivicual who is the account holder of the 10 Lady Withdrawal penalties will reduce the amount of eldest barred on the ID. Stexensfary_tierk Currently, no seconetdary market exists for this TO aro no assurance
tion In re event shall S&P be liable lac any indirect. special or consequential damages ir correction with use of any S&P wilormairer. The ratings 01 Moody's Investors Service. Inc ("Mooey'el arc/or S&P roosted in this statement represent M000y's aro/or S&P opinions as 10 No quality 01 the securities they rate Ratings are r
on. no penalty will be charge° ler early withorawal upon the coat" or loss of legal competency of any ircrectial who is the account holder ol the TO Lady Withdrawal poralties will reduce the amount of irterest ranee on the ID. SeccmcferyAftritat: Currently, no secondary market exists for this TO arc ro assuranc
rmation In ro event shall S&P be liable kw any indirect, special or consequential damages in correctionwith use of any S&P informator. The ratings of Moody's Investors Service. Inc C'M000v's'l arc/or S&P reflected in this statement represent nAosoi/s are/or S&P opinions as to the Polity of the securities they rate Ratings a
on. no penalty will be charge., for early witherawal upon the coast or loss of legal competency of any inervieual who is to account holder of the 10 Lady Withdrawal penalties will reduce the amount of interest cameo on the ID. Stacmcfary_Afarket Currently, no secondary market exists for this TO arc ro assurance
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 Lady Withdrawal and Moody's Investors Service

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Moody's
ORGANIZATION
FDIC
ORGANIZATION
Joi Ito
PERSONDeutsche Bank Trust Company Americas
ORGANIZATIONFDIC Insurance
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONMatunty
LOCATIONEarly Withdrawals
ORGANIZATIONYork \Y '
ORGANIZATIONal S'
ORGANIZATIONTD Ary
ORGANIZATION