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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 DepositMTDsl with Deutsche Bank AG: Addflons or Wkhdrawals Depo
ust accounting or other report If you have °castors. please consult your attorney Common Trust Fund Accounts: If your account is a participant IP a Deutsche Bark's Common trust Tunas. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account hoiden: With respec
ep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbursement DISBURSEMENT Of FUNDS 12.461.54) (2,461.54I 56.80 FX 01/03/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSB REF (2.958.85) SSCMS180102719858 IBAN: ER23
lied by a thire party provider unrelatec to Deutsche Bark WC are based on interbank exchange rates at the time ol the close of this account statement Deutsche Bank Cats rot prepare, edit, a oneorso third party cats Deutsche Bank is rot responsible for inaccurate, incomplete, or misstep information with respect to su
Rating section of Nis statement is available upon written recuest of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG a its affiliates or subsidiaries, except third-party trademarks or service marks, which aro No properly of their respective owners the Global Iroust
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
redd Rating ‚action ol nis siatement is avadable upon vanten reouest el the onanist holder M treoomarks and berna marks or tina staternert betong w Deutsche Bark AG er as affileates er subsidiane* oxcept Nirdeparly trodemarks er søvne marko, ntich aro the propony Ol Noir respons:ve ~ere. The Global Irdustry Clas
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
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
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 Deutsche Bank and Caen Disbursement

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Joi Ito
PERSONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONClank
ORGANIZATION\eve Yorl
PERSON