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A0101343CSF30020 CONFIDO. AL- Rated blast Every Yes Since 2007 DALJAR too> C0MMUNCATIMS EXCULENCC Ow& Swish Mtn Ilt. • Sally owned MlaNwya The Santa New York Melba Cerintatim Mr Melon) Penhesit I.V.Ireterter FiusaXYLITaxest000smos DB-SDNY-0010522 EFTA_00158307 EFTA01290335 Summary of Gains
ASHDIVIDEND RECEIVED Al ORGAN ROAD NG RATE INCOM E END CLASS] 6,037.19 USD .PHSX 12834.4750 SHRSRO 4/26 PD 12128117 12129117 MONEY MARKETFUND DEUTSCHE GOVT CASH 1,452.76 USD INCOME RECBVEO PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 7,489.95 Page 6 of 9 CONFIDENTAL - PURSUANT TO F
of 8 CONFIDO. AL- RAS Easell4m1 Every Year Age 2007 DAUM RAI ID COMMUNICATIG6 EXCISING Oaring nary, holing LG. a slay armed subs :Weft el The Santa New York Mellor. CIS (MY Meta) Penh... Ftheatclkitmeat00049046 DB-SDNY-0011870 EFTA_00 I 59655 EFTA01291299 Deutsche Bank P.O. Box 1776, Bal
Closing Balance haat Income Income TbleYeat 30-Day Went Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 4.00% of Portfolio Money M arket DEUTSCHE GOVT CASH INSTL 06101/18 10,218140 NM 06/29118 10,204.14 10,21814 0.50 123.11 1.73% 1.79% Total M onev Market $10,204.14 $10,218.74 50.50 $
uazon CONFIDO. AL- Raid baleen Every Year Shwa 2007 DAYAR RATED COMMUNCATICOS EXCLUDICt Owing tlwonsh Mang LC. • Stay owned subsidiary el The Santa New York Mellon CAnaatim (MY Maw) Penne. U.C.immter FititaliklYgeLGM_00047807 DB-SDNY-0010631 EF1'A_00158416 EFTA01290444 "I Deutsche Bank P.O
st 05/30/18 CASH DIVIDEND MEWED "MORGAN BOATING RATE INCOME FUND CIASS I .PHSX 86044.3940 SIRS RD 05/25 PD 05/30/1 05/31118 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED PEP232045 0.00 -8,033.42 8,033.42 2,149.90 USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 8,183.32 Total V
Entities connected to both Santa and DEUTSCHE GOVT

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSON
Alan Dershowitz
PERSONCourtney Wild
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JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Baltimore
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Jeff Sessions
PERSONthe State of New York
LOCATIONPie Chart
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONUSAGES
ORGANIZATIONJersey City
LOCATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION