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EFTA01283590
nd of 'N/A' as es value, thee it may affect peilocrearce reporting arc Leader.: gar/loss irlorrnatice adorer, such assets have not boar included in the Market Value Irlormatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt securities) subiect to call features a other redemption fea
EFTA01283640
of 'N/A' as as value, Non it may affect pall:amerce reporting ore unrealized gay-Arms irlorrnaticn °edition, such assets have not beer included in the Market Value Irlormatior. Summaries, or We Asset Allocation information at the beginning of this statement. Debt section°a sublect to call features or other redemption featu

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

Martha Stewart
PersonAmerican businesswoman, writer, TV personality (born 1941)

Deutsche Bank
OrganizationGerman global banking and financial services company

FDIC
OrganizationUS government agency providing deposit insurance
Standard & Poor's
OrganizationAmerican credit rating agency (S&P Global)
Money Market Funds
OrganizationOrganization referenced in documents
ARTHUR TENDLER
PersonPerson referenced in documents
Deutsche Bank Trust Company Americas ('
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Gainilloss
PersonSurname or name fragment in documents
No Penalty Rate
OrganizationOrganization referenced in documents
Moody's Investors Service
OrganizationOrganization referenced in documents
The McGraw Rill Companies
OrganizationOrganization referenced in documents
Matunty
LocationLocation referenced in documents