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or Marco I., 20 II Additron/Withdraval Currant Pence 76.467 60 07.069 550 Total 055.997 77 109.47
EREST II 1723 111 221 03/21/2014 11310 Ex RATE 09197 031342015 tweeter ctn... PURCHASE FOREIGN EXCHANGE SPOT 92.336 10 92.33810 0331/2015 EUROCURRENCY 103.000 03 THROUGH DEUTSCHE BAN L • LONDON BUY. CUB 9233610 SELL USD 100.00300 PACE 108330 IIIIINIIIINIiunumuu CONFIDENTIAL 83.3107 WOW WsM
e I.)014 AcIda ten/Venn/ rant Con! Pero Currant Pence 000 0363,1, 13825003 Year to Oat* 000 Total
PURCHASE 0 SECURITY /3/00000 0)3903 DZ 04419014 OWS OW CASH FUND INSTINT4NAL 04/2UNI4 CurrertyExonhee PURCHASE FGREIGH EXCHANGE SPOT oennou EUROCURRENCY ton0u0a DEUTSCHE Wit • tONOON 03805001 11)30530% BUY EVA 10000302 SELL USD 131.0500.1 PACE 130050 0472/014 Riples Sony* Sole SALE Of SECURIT
amounts shown are in Case currency) Credits lin Pence Debits This Period Net This Period Credits Yea
urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea
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