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EFTA01283628
on of 'N/A' as as value, then it may affect performance reporting arc unrealized garAoss rlormaticr addition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities subiect to call features or other redemption features may b
EFTA01283696
'N/A- as its value, then it may allot, performance reporting arc urrealizoc gain/loss wilormitice b' °edition, such assets have not beer included in the Market Value Information, Summaries, or the Asset Allocation information at the beginning of this statement. Debt setting)a subject to call features or other redemption features may be
EFTA00166427
NIA" as its value, then it may affect performance reporting aro unrealized gain/loss information. In addition. such assets have rot been included it the Market Value Information, Summaries, or the Asset Allocation information at the Darning of this statement Debt securities subject to caN features or other redemption features may be re
EFTA00166727
of "N/A" as as value. Den it may affect performance reporting we unrealized gainnoss information. In addition. such assets have rot beer included it the Market Value Information, Summaries, or the Asset Allocation srlorreation at the beginning of this statement Debt securities suNect to cal features of other redemption features may be
EFTA01345436
t TWA' as its valve, der a may affect performance reporting 3t:0 unreal/et gad:loss intorrestion. In addition. such assets have rot been included in the Market Value Information, Summaries, or the Asset Allocation irformetion at the tegunrirg of this statement Debt securities subeet to nail features or other recomption features may be
EFTA01345449
"WA' as Its -.eke, ther it may select performance reportieg ace unrealized gthreloss inlormetton. In addition. such aitots have rot been included in the Market Value Information, Summaries, or the Asset Allocation information at the teginr.irg of this statement Debt securities tuNect to mil features or other rooemption feature: may be

Deutsche Bank
OrganizationGerman global banking and financial services company

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
ARTHUR TENDLER
PersonPerson referenced in documents

Martha Stewart
PersonAmerican businesswoman, writer, TV personality (born 1941)
Deutsche Bank Trust Company Americas ('
OrganizationOrganization referenced in documents

Joi Ito
PersonJapanese-American activist, entrepreneur, and venture capitalist
Addkions
OrganizationOrganization referenced in documents
Money Market Funds
OrganizationOrganization referenced in documents
Deutsche Bank Trust Company Americas
OrganizationDeutsche Bank Trust Company Americas, US trust company subsidiary of Deutsche Bank AG
Mnual Yield
OrganizationOrganization referenced in documents
PARIBAS SSB
OrganizationOrganization referenced in documents
TD Ary
OrganizationOrganization referenced in documents
Subloci
OrganizationOrganization referenced in documents
Moody's Investors Service
OrganizationOrganization referenced in documents
Polder
LocationLocation referenced in documents

BNP PARIBAS
OrganizationOrganization referenced in documents