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on the °ate of termination ano the interest rate or your TO The total principal balance of your r0 on the date of termination will be multiplied by the Penalty Rate and Nen divide° by either 360 or 365, as specified by yOUr relationship manager. The resulting number will be multiplied by the number of days remai
a participant in a Deutsche Bank's Common Trust lungs, a full copy of the most recent aliened annual report is available upon truest without charge Non-US Account holders: With respect to your assets CisstOdi00 with Deutsche Bark, income and capital gains or dislnbutions from your account may be taxable in your
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
articipant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets custodied with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yo
the date of termination and the interest rate on your TD. The total principal balance of your TD on the date of termination will be multiplied by the Penalty Rate and then divided by either 360 or 365, as specified by your relationship manager. The resulting number will be multiplied by the number of days rem
articipant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent audited annual report is available upon request without charge. Non-US Account holders: With respect to your assets custodied with Deutsche Bank, income and capital gains or distributions from your account may be taxable in yo
Entities connected to both the Penalty Rate and Non-US Account

Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONS/E/S/C
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSONCommon Trust Funds
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATIONDEUTSCHE BANK - LONDON
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONHill Companies, Inc.
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATIONEarly Withdrawal
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONALGPBPHMHIBMGK
ORGANIZATION