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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
elop in the future. Friffralt: Interest will bogie to accrue or the day of deposit. Interest wel be credited to your account on the Maturity Date ol the ID la IDs with a maturity of 12 months a lass For IDs with a maturity greater than 12 months interest will be paid annually aro will not be &acta to pnrcipal
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
develop in the future. Sarast: Interest will begin to accrue or the day of deposit. Interest will be credited to your account on the Matunty Date ol the ID la IDs with a maturity of 12 months onass For Ws with a maturity greater than 12 months merest will be paid annually arc will rot be &MCC m pnrciPal Intere
ting section of this statement is available upon written request of the account holder NI tracemarks and service marks or' this statement belong to Deutsche Bark AG or es affiliates or subsidiaries. except third-party tracemarks or service marks, vAsich aro the property of their reser/gra. owners. The Global Ind
l instruments presented herein aro not insured by the Fodoral Deposit Insurance Corporation ("FDIC'', aro not guaranteed by. nor aro obligations of. Deutsche Bank AC or any of its affiliates or subsidiaries and are subject to investment risk, including possible loss of the principal amount invested. Deutsche Bank
evelop in the future Difittafte Interest will begin to accrue on the day of deposit Interest will be aesined to your account on the Matunty Date ol the ID la IDs with a maturity of 12 months a lass tor Ws with a maturity greater than 12 months interest will be paid annually arc will rot be adore to pnrcipal I
Entities connected to both Deutsche Bank and the ID la IDs

Jeffrey Epstein
PERSON
Martha Stewart
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATIONUnrealized FX Gain/Loss
ORGANIZATIONLady Withdrawal
PERSONMorgan Stanley Capital International Inc
ORGANIZATIONNon-US Account
ORGANIZATION
Clark
PERSONMoray Market Funds
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATION