3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
red by the FDIC. Trademarks and Copyright: Moody's Investor Service, Inc and Standard & Poor's Corporation Standard & Poor's (S&P', is a division ol The McGraw Rill Companies. Inc Roproactior of any rlormation provided by S&P it any term es prohibiter except with S&P's written permission. S&P does rot guarantee the accura
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
ured by the FDIC. Trademarks and Copyright: M000y's Investor Secure. Inc and Standard & Poor's Corporation Standard & Poor's CS&P'l is a division ol The McGraw Rill Companies. Inc Roproeuctior of any irlormation provided by S&P in any lorm is prohibiwo except with S&P's written permission. S&P ooes rot guarantee No accura
formation roevent shall S&P bo liable for any indirect special or consecuerual damages in correction with use of any S&P information the ratings of Moody's Investors Service, Inc I'Mocey's") area sea, reflected in this statement represent Moody's °color S&P opinions as to the duality of the securities they rate. Ratings
red by the FOIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (-S&P, is a division of The McGraw Rill Companies. Inc Reproiductior of any srlormation provided by S&P in any form Is prohibited except with S&P's written permission S&P does not guarantee No accur
Entities connected to both Moody's Investors Service and The McGraw Rill Companies

Jeffrey Epstein
PERSONStandard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSON
Moody's
ORGANIZATIONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONMorgan Stanley Capital International Inc
ORGANIZATIONMnual Yield
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONTD Ary
ORGANIZATIONGainilloss
PERSONNo Penalty Rate
ORGANIZATIONAddkions
ORGANIZATION