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ative investments Before making any investment decisions with respect to your alternative investments, please consult your Primary Officer to obtain Ito most rainfall valuation of the alternative investment The prices or values of one or more assets may indicate 'N/A' 'not available does not necessa
oat in Local CCV Realized Cain/Loss Settlement Date Sec-wily ID Amount in USD Cost in USD in USD Transactions for US Dollar (USD) 06/04/2018 Dymond CASH DIVIDEND 0.04 0S/04(2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/04/20'8 Regular Sweep PutChase PURCHASE Of SECURITY 0.04 1004
or transactions in its accourgsl and as business relationship with the Clark I unktermote, the Account holder Confines that the necessary infemsetion Ito the best 01 its knowledge and capabilities) is made evadable ro less than annually to the relevant bonelocial owricrls). salamis). benelsaarylics),
ost in Local CCY Reaitiod Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Tramtactions for US Dollar (USD) '103120' 7 Dymond CASH DIVIDEND 20 79 • 1.03/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES ''/03/20'7 Regular Sweep Purchase PURCHASE OF SECURITY 20.79 .
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