3
Shared Docs
3
Same-Page
3 / 3
Mentions
n the Gate of teimination and the interest rate on your ID the total principal balance of your TD on the date of termination will be multiplies: by No Penalty Rate and then divide° by either 360 or 365. as specific.° by your relationship manager Fho resulting number will be multiplied by No number ol days remai
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
on the tate of termination and the interest rate on your ID the total principal balance of your ID on the date of termination will be multiphoc by No Penalty Rate and then divide° by either 360 or 365. as specifics by your relationship manager the resulting number will be multiplied by No number ol days remain
ation kt roofer° shall S&P bo liable for any indirect, special or consecuertiat damages in connection with use of any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') area S&P reflected in this statement represent Moody's rd/or S&P opinions as to the cuatity of the securities they rate Ratings are
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
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
Entities connected to both No Penalty Rate and Moody's Investors Service

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONMatunty
LOCATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONThe McGraw Rill Companies
ORGANIZATIONMnual Yield
ORGANIZATIONGainilloss
PERSONMoody's rd
ORGANIZATIONthe Market Value Irlormatior
ORGANIZATIONIrterest
ORGANIZATION