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INSTITUTIONAL SHARES 06/12)2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1260.000.00/ 1260.00000) 08/13/2018 EURO CURRENCY THROUGH: DEUTSCHE BANK EX BUY. ELM 212.002 93 SELL: USD 250,000 00 PRICE: 1.17923 06/16/20/8 Regular Sweep Sale SALE OF SECURITY 1250.000 00/ 250.000 00 08/13/2018
rust Company Americas l'Oeutsche Account Statement Information: this statement is txurg lurmyheo pursuant to or agreement tetweer the account holder aro Deutsche Bank I his stammert is lot the exclusive use of the account holder pursuant to such &groaner t anti may rot be relied upon by third parties. Neither Deut
pal amount invested. Deutsche Bank cannot guarantee the future performance of your amount, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(TDs) with Deutsche Bank AG: Addkions ox Withdrawals De
Rating section of this statement is available upon mitten reot.est of the account holder M tracemarks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thud party trademarks or service marks. which are the propony of Neu respective amen The Global Industry Cl
by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor 's CSISITTI is a division of The McGraw-Hill Companies. Inc Reproouction of ary information provicieo by S&P m any form is prehihr toe except with S&P's written permission S8P cces rot eumar tee the accu
al amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance or promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposits(lOs) with Deutsche Bank AG: Additions of Withdrawals D
Rating section of this statement is available upon written reouest of the account holder NI trademarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except third party trademarks or Service marks, which aro the property of Nor reepecove owners. The Global Industry
ed by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc arc Standard & Poor's Corporation &ancient & Poor's l'S&PTI is a division of The McGraw-Hill Companies, Inc 860ra:tumor of any information provided by S&P in any form is prohibitor, except with S&P's written permission S&P coos rot guarar tee the accu
ating section of this statement is available upon mitten reotost of the account holder NI tracemarks an° service marks or' this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except Ned-party trademarks or service marks, which aro the properly of Noir reaper:the owners. The Global Industr
this account statement against their own records when calculaurg a reportable gain or loss resulting from a sale. redemption. or exchange of an asset Deutsche Dank is rot responsible for the accuracy of such information taxpayers may be fedwf00 to report to feceral. state, or other kl $ or non J S taxing author
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ating section of this statement is available upon written nearest of the account holder MI trademarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party trace/narks or Service marks, vArich aro the property of Nor respectrve owners. The Global Indu
rot responsible for the accuracy of such information taxpayers may be mousse to report to fecoral. state, or other U S or non J S taxing authorities Deutsche Dank makes ro warranties with respect to. arc specifically eisdlaiMS any liability arising dine a customers use ad. any tax position taker in reliance up
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Rating section of this statement is available upon written request of the account hektor M tracemarks ano service marks or Nis statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party tracemarks or Service marks. which are the property Ol their respective cremers. The Global Ind
statement. Deutsche Bark will furnish the source art amount of any such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: I. California Trusts: California Probate Coco Section 15060. et sec requires roblication to the account holder of No following
ured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Standard & Poors l'S&P-I is a division of The McGraw-Hill Companies. Inc 000ra:tumor of ary information provicma by S&P leery form is prohihr too except with S&P's written permission S&P coos rot guarar tee the accur
t accounting or other report If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common trust funds, a lull copy ol the most wart audited annual report is available upon request WithOlil charge. Non'US Account holders: With respec
ed by the FDIC. Trademarks and Copyright: Moody's Investor Service. Inc and Standard & Poor's Corporation. Standard & Poor's 1-S&P-)o is division of The McGraw-Hill Companies. Inc Reproduction of any information provided by S&P in err form is prohibited except with =I written permission S&P does not guarantee the accurac
Rating section of this statement is available upon written mount of the account holder M traccimaiks ano service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries, except thad-party trademarks or Service metka, which aro the propony Ol Nor tospocirve owners. The Global Industry
d by the FDIC. Trademarks and Copyright: Moody 's Investor Senacie. Inc sto Standard & Poor's Corporation. Starosto & Pcor's ("Sari is a division of The McGraw-Hill Companies. Inc Reproouctior of ary information provide° by S&P in any Nrm is prohibito° except war S&P's written permission S&P tees rotguarantee the accuracy
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Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONPease
PERSONFDIC Insurance
ORGANIZATIONMoody's Investors Service
ORGANIZATIONReese
PERSONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONUSD1
LOCATIONEarly Withdrawals
ORGANIZATION
Clark
PERSONCredit Quality
ORGANIZATIONS/E/S/C
ORGANIZATION