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urrency USD manifest line PRIMARY OFFICER STEWART OLOFIELD ail • lax mail CUSTODY OFFICER ART
eep Purchase PURCHASE OF SECURITY 0.04 10.00 0604/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro 01.1111 05/04/2018 Caen Disbursement DISBURSEMENT OF FUNDS 11.000.00) (1,800.001 3' n IX 05104020'8 FUNDS )BANS TO BNP PARIBAS SSB (2,162.12) REFtSCMS180603531306 IBAN BE590014087
II III rrl11111'III'I~IIII'I~~' PRIMARY OFFICER STEWART OLOFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wil
s Mara, I. 2018 to March 31. 2018 Trado Date Transaction Type Description Settlement Oat* Security ID Transactions for Euro (EUR) 03/28120/8 Caen Disbursement DISBURSEMENT OF FUNDS 03/2S/2018 FUNDS TRANS TO SNP PARIBAS SSB RC Ft SCMS180327251032 WAN GE58001408700179 REF: (NV 1808 MARCH 2018 FX RATE 0812
ontacts As of October 31. 2018 PRIMARY OFFICER STEWART OLDFIELD CUSTODY OFFICER ARTHUR TENDLER 60 Wal
October 1. 2018 to October31. 2010 Trado Date Transaction Type Description Settlement Date Security ID Transactions for Euro (EUR) 102920/8 Caen Disbursement 10/292019 DISBURSEMENT OF FUNDS FUNDS TRANS TO CRTDII I YONNAIS 550 RETESCMS181024772454 IRAN, ER23.30002004690:00060269070 SORT CODE: 30002 RI
Entities connected to both Martha Stewart and Caen Disbursement

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSONStandard & Poor's
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONClank
ORGANIZATION\eve Yorl
PERSON