7
Shared Docs
7
Same-Page
13 / 7
Mentions
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
ts Tax Cost ler those clients who subscribe to our lax cost services: for all other clients, we reporl Avesage Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in i.e Yield to Maturity column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002346 EFTA_000 15822 EFTA
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
ts Tax Cost lor those clients who subscribe to our tax cost services; lor all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Me Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002256 EFTA_000 15730 EFTA0
Rating section of this statement is available upon whiten te0t.eSt of the account holder NI tracemarks and service marks on Nis statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except thud-party trademarks or Service marks, which are the property of Nor respectrve Paters. The Global Industr
t statement. Deutsche Bark will furnish the source are amount of my such remuneration upon written request of the account holder Accounts for which Deutsche Bank la acting as Trustee: 1. California Trusts: California Probate Coco Section 15O60, et sea , requires rotilicatior to the account hole°, of the followi
ects Tax Cost jar thosechents who subscribe to our lax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is report.", in Um Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002306 EFTA_000 15780 EFTA0
Rating section of this statement is available won written roduest of the account holder NI tracemarks anc 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 of their respearve owners. The Global Indus
ot responsible for the accuracy of such irformatior taxpayers may be recuireo to report to fecoral. state, or other U S or non JS taxing authorities Deutsche Dank makes ro warranties with respect to, are specifically acclaims any liability arising osrlol a customer's use of. or any tax position taker in relian
ts Tax Cost ler those clients who subscribe to our lax cost services; ler all ether clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002438 EFTA_00015912 EFTA
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
cts Tax Cost ler thoseclients who subscribe to our tax cost services. for all other clients, we report Average Cost For Cash Management vehicles and Moray Market Funds. Annual Yield is reported in Pe Yield to Matunty column 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002206 EFTA_000 15680 EFTA00
st accounting or other report If you have questions, please consult your allorreY Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Tunas, a full copy ol the most recent aura:: annual report is available upon rarest without charge Non.US Account holders: With respect
ts Tax Cost tor those clients who subscribe to our lax cost services; for all other clients, we report Average Cost for Cash Management vehicles and Moray Market Funds. Annual Yield is reported in the Yield to Maturity column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002180 EFTA_000 15654 EFT
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 Bank's Common Trust lungs, a full copy of the most recent al..OFICK) annual report is available upon tamest without charge Non.US Account holders: With res
ects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty column. 6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002216 EFTA_000 15692 EFTA0
Entities connected to both Deutsche Bank and Moray Market Funds

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONPease
PERSONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONMatunty
LOCATIONMorgan Stanley Capital International Inc
ORGANIZATIONEarly Withdrawals
ORGANIZATION
Clark
PERSONS/E/S/C
ORGANIZATIONYork \Y '
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONCrean Quality
ORGANIZATIONMoody's Investor Service
ORGANIZATIONSNP PARIBAS SSB
ORGANIZATION