3
Shared Docs
3
Same-Page
5 / 3
Mentions
ting section of this statement is available upon written reouest of the account holder NI tractimarks and service marks or this statement belong to Deutsche Bark AG or as affiliates or subsidiaries. except third-party trademarks or service marks, which aro the property el their respectrve owners. The Global Indu
base° on interbank exchange rates at the tome of the dose of this account statement Deutsche Bark does rot prepare. edit, or endorse thee party data Deutsche Clank is rot responsible for raccurate, incomplete. or missing information with respect to such data. Investment results may be impacted by loreign curren
% of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PU
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
% ot Euekielente in USD in USD in USD Investments in USD in USD' Canmin I taue 170.369.15 0.00 000 000 170.359.15 99 96% Jrincia Siatos/Canaca 72.39 000 000 000 72.39 004% Total 170.431.54 0.00 0.00 0.00 170.131.54 100.00% • (xcludes Fcceign Exebange Conuacts CONFIDENTIAL — PU
st accounting or other report If you have questions, please consult your attorrey. Common TRIO Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust lungs a full copy of the most recent gone° annual report is available upon request without charge Non'US Account holders: With respect
of Equivalents in USD in USD in USD Investments in USD in USD' Category I urope '73.73376 0.00 000 000 173,733 76 99 96% Jnitcsa States/Canaca 72 35 000 000 000 72 35 004% Total 173.806.11 0.00 0.00 0.00 173,806.11 100.00% • Initeles Emetgn Intend° Contracts CONFIDENTIAL — PUR
Entities connected to both Deutsche Bank and Canaca

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONGlendower Capital SOF IV
ORGANIZATION
Chile
LOCATIONFDIC Insurance
ORGANIZATION
Credit Suisse AG
ORGANIZATION
Jean-Luc Brunel
PERSON
Bahrain
LOCATION
China
LOCATION
Brasil
LOCATION
Clark
PERSONMoocy
PERSONMoody's aro
ORGANIZATION