4
Shared Docs
4
Same-Page
4 / 4
Mentions
ry Officer. FDIC: Unless notified to the contrary in a particular case. the securities and financial instruments presented herein are not insured by the Federal Deposit Insurance Corporation I-FDIC“). are not guaranteed by. nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, incl
40 EURO 9993% CUR 1000 USD 1 090 25.841 8' 28,137 28 EUR 1 000 Total Cash 99.93% 25.841.81 28,13728 Cash Management United States 18.01 DEUTSCHE GOVERNMENT CASH 0.07% USD 1000 1.000 '80' 18.01 1.32 044% INSTITUTIONAL SHARES Total United States 0.07% 18.01 18.01 1.32 0.44% Total Cash Manage
statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation PTDICI, aro not guaranteed by. nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and ere subject to investment risk, includ
URO 99.96% EUR 1.000 USD 1.200 '.70.62660 173.73376 EUR 1000 Total Cash 99.96% 170,626.60 173,733.78 Cash Management United States 72.30 DEUTSCHE GOVERNMENT CASH 0.04% JSD ' 000 1.000 72 30 72 30 000 • ' INSTITUTIONAL SHARES Total United States 0.04% 72.30 72.30 0.80 I.11% Total Cash Manage
s statement. FDIC: Unless notified to the contrary m a particular case, the securities and financial instruments presented herein aro not insured by the Federal Deposit Insurance Corporation ITDIC1, are not guaranteed by. nor aro obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, includ
9996% I .41 ' 000 JSI) " 220 '56.57' 60 '62,(8605 I JR ' 000 Total Cash 99.98% 158,571.80 182,088.05 Cash Management United States 72.39 DEUTSCHE GOVERNMENT CASH 0.04% JS0 ' 000 ' co) 72 39 72 39 092 27% INSTITUTIONAL SHARES Total United States 0.04% 72.39 72.39 0.92 1.27% Total Cash Manage
ry Officer. FDIC: Unless notified to the contrary in a particular case, the securities and financial Instruments presented herein ere not Insured by the Federal Deposit Insurance Corporation FFOIC*), are not guaranteed by, nor are obligations of. Deutsche Bank AG or any of its affiliates a subsidiaries and are subject to investment risk, inclu
URO 9998% JR • 000 J50 1 087 t JR 1003 117.840 95 118,182.85 Total Cash 99.98% 117,840.95 118,142.65 Cash Management United States 19.33 DEUTSCHE GOVERNMENT CASH 0.02% USD 1.000 1.000 19.33 19.33 582 057% INSTITUTIONAL SHARES Total United States 0.02% 19.33 19.33 5.82 0.57% Total Cash Manag
Entities connected to both FDIC and DEUTSCHE GOVERNMENT

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
Martha Stewart
PERSONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONMoody's Investors Service
ORGANIZATION
New York City
LOCATIONMorgan Stanley Capital International Inc
ORGANIZATIONCredit Quality
ORGANIZATION
Jane Fonda
PERSONBRASIL SA SSB
ORGANIZATIONCommon Trust Fund Accounts
ORGANIZATIONMoody's Investor Service
ORGANIZATIONStmmanes
ORGANIZATION