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EFTA01283722
l 'N/A' as its value, then it may affect performance reporting arc unrealized garAoss irlornmtion Jr addition, such assets have not been included in the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginning of this statement. Debt sodden.. Based to call features or other redemption feature
EFTA01283772
n of 'N/A' as es value, thee it may affect performance reporting arc urroalitoe garAoss rlormatice b' °edgier, such assets have not been included In the Market Value Irlosmatior. Summaries, or the Asset Allocation information at the beginnirg of this statement. Debt securing) edged to call features a other redemption feature

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

Moody's
OrganizationAmerican credit rating agency
ARTHUR TENDLER
PersonPerson referenced in documents
Deutsche Bank Trust Company Americas ('
OrganizationOrganization referenced in documents
Secondary Maker
OrganizationOrganization referenced in documents
The McGraw Hill Companies
OrganizationOrganization referenced in documents