5
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5
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Connected Entities
Organization referenced in documents
EFTA01283628
orrection with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings are relative and st.taective and we not absolute standards of cuality. Credit
EFTA01283616
onnection with use of any S&P information the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings are relative and subs:woos and are not absolute standards of cuality. Credit
EFTA01283640
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 nalatiVO and sutaective and are not absolute standards of duality. Credit
EFTA01283758
OrreCtiOr 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 aro relative and subcoctive and are not absolute standards of cuality. Credit
EFTA01283786
correctiorneth use of any S&P information The ratings of Mothy's Investors Service. Inc I'M000y'e) ancror S&P relloeudo in this statement represent Moody's rd/or S&P opinions as to the duality of the securities they rate. Ratings are relative and sk:waive and are not absolute standards of ctality. Credit Q

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
ARTHUR TENDLER
PersonPerson referenced in documents
Deutsche Bank Trust Company Americas ('
OrganizationOrganization referenced in documents

Deutsche Bank
OrganizationGerman global banking and financial services company

Martha Stewart
PersonAmerican businesswoman, writer, TV personality (born 1941)
Money Market Funds
OrganizationOrganization referenced in documents

FDIC
OrganizationUS government agency providing deposit insurance
Mnual Yield
OrganizationOrganization referenced in documents
Standard & Poor's
OrganizationAmerican credit rating agency (S&P Global)
TD Ary
OrganizationOrganization referenced in documents
al S'
OrganizationOrganization referenced in documents
Moody's Investors Service
OrganizationOrganization referenced in documents
Irterest
OrganizationOrganization referenced in documents
Regular Sweep Purchase
OrganizationOrganization referenced in documents
Base CurrenCy
PersonName reference in documents

Joi Ito
PersonJapanese-American activist, entrepreneur, and venture capitalist
Reese
PersonAmbiguous surname - Mike Reese and Charley Reese
Excludes Foreign Exchange
OrganizationOrganization referenced in documents
AdditionnNithdrawal
OrganizationOrganization referenced in documents
Unrealized FX Gain/Loss
OrganizationOrganization referenced in documents