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y concerns or queerer*, please contact your client tepreseetabve MetUrFFY: lhe ID will rot automatically roll-over upon maturity FDIC Insurance; Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: 'ecocy's Investor Service. Inc ano Standard & Poor's Corporation. Stanoard &
56 071 164 371 0 05 164 321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (115.201 (11520) Unrealized FX Gain/Loss on Cash (872 561 872.56) Closing Balance as of August 31. 2018 103.298.13 119.893.75 84.34 119.978.09 • Opening and closing currency balances
err concerns or 'washers. pteame contact your client represertauve MatUar the 10 will rot automatically roll-over upon maturity FDIC insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Stanoard &
tment Activity Capital Gains Distribution Currency Exchange 569,93447 650.000 00 (650.030001 Realized FX Gain/Loss on Cash 19.22735 19,22735 Unrealized FX Gain/Loss on Cash 4,272 79 A272 79 Closing Balance as of July 31. 2017 129.56193 153.37783 33.14 16%410.97 • Openrg and dosing currency balances includ
ve any concerns Or ouestiors, please contact your chat represeetative Murky: The ID MI rot automatically roll-over upon maturity FDIC Insurance; Pease rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard &
Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances
concerns or queetiors, please contact your client representative matur/iv: The TO will rot automatically roll over upon maturity. FDIC Insurance: Pease roto that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Standard & Po
(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance
Entities connected to both Pease and Unrealized FX Gain/Loss

Jeffrey Epstein
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Joi Ito
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Deutsche Bank
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ORGANIZATIONFDIC Insurance
ORGANIZATIONARTHUR TENDLER
PERSONReese
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ORGANIZATIONMoody's Investors Service
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONMoray Market Funds
ORGANIZATIONAddkions
ORGANIZATIONUSD1
LOCATIONNether Deutsche Bank
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