terest Calculation Annual Percentage Yield Earned Interest I send Ibis Period Interest P I, Do, 0.85% $10.641.18 S75.385.59 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agenc!, of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of

Annual Percentage Yield Earned $8.000.000.00) 1.81% Interest I artIal 'Ibis Period 548.095.32 Interest P I, Do, $499,428.44 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of

Interest Calculation Annual Percentage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of D

33 Interest Calculation Annual Percentage Yield Earned Interest I non! Ibis Period Interns! P I, Do, 2 02% 5592.58 5592.58 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of