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30, 2017 Account Number: Base Currency: Disclosure Notice IMPORTANT NOTICE: This account is maintained at Deutsche Bank Trust Company Americas ('Deutsche Banal. Account Statement Information: Thu statement is berg lurrished pursuant town *groomed between the accourt holder and Deutsche Bark This statement i
st accounting or other report II you have ouestrors. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bark's Common Io,st Funos. a full copy 01 the most recent audited annual report is available upon request without charge Non.US Account holders: With respe
Rating section of Nis statement is available upon written lectern of the account trader NI trademarks and service marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the properly of their respective owners The Global Indu
Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 D
pal amount invested. Deutsche Bank cannot guarantee the future performance of your account, promise any specific level of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit: ATOM with Deutsche Sank AG: Addkrons or Wkhdrawars Dep
Rating section of Nis statement is available upon matter rectest of the account holster All trademarks and source marks on this statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks, which are the properly of their respective owners the Global Indu
of performance a promise that Deutsche Bank's investment recommendations or strategies for your account will be successful. Time Deposit: ATOM with Deutsche Sank AG: Addkrons or Wkhdrawars Deposks No additional caroms or partied wahcrawals may be mode to this ID Ary partial wither:mai will result it closure of
INSTITUTIONAL SHARES 10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001 10/08/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: EUR 170.798.57 SF EL USD 200.000 00 PRICE. 1.17097 10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00 10006/2017 DE
st accounting or other report II you have ore:rooms. please consult your attorney Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funos, a full copy of the most recent audited annual report is available upon request without charge Non.US Account Itchier*: With resp
Rating section of Nis statement is available upon written lacteal of the account holler NI trademarks arc service marks on Nis statement belong to Deutsche Dank AG or its affiliates or subsidiaries, except third-party trademarks or service marks. which aro the property of their respective owners The Global Indu
INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTS
st accounting or other report II you have questions, please consult your attorney Common Trust Fund Accounts: II your account is a participant in a Deutsche Bark's Common Trust Funds, a lull copy ol the most morel °urine° annual report is available upon request WIthOUI charge. Non'US Account holders: With respec
X RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R
Entities connected to both Deutsche Bank and DEUTSCHE BANK LONDON

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
FDIC
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONARTHUR TENDLER
PERSONMoney Market Funds
ORGANIZATIONReese
PERSON
BNP PARIBAS
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONLady Withdrawal
PERSONal S'
ORGANIZATION