3
Shared Docs
3
Same-Page
3 / 3
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
INSTITUTIONAL SHARES 0110312017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (106000.001 1105,000.00) 01/0412017 EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100617.21 SELL: USD 105.000.00 PRICE: 1.04356 01/04/2017 Regular Sweep Sale SALE OF SECURITY (106,030001 106,000.00 0104.12017 DE
y 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 ("FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment ri
4 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/23/2014 05/27/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 136,460.00 PRICE: 1.36460 05/27/2014 05/27/2014 Transactions for Euro (EUR) 05/02/2014 05/02/2014 Regular Swee
y 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 ("FDIC"), are not guaranteed by, nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment ri
) 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/22/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 138,050.00 PRICE: 1.38050 04/22/2014 04/22/2014 Transactions for Euro (EUR) 04/21/2014 04/22/2014 Regular Swee
Entities connected to both FDIC and DEUTSCHE BANK - LONDON

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONthe Penalty Rate
ORGANIZATIONNon-US Account
ORGANIZATIONThe Global Industry Classification Standard
ORGANIZATIONRegular Sweep Purchase
ORGANIZATIONSOCIETE GENERALE SSB
ORGANIZATIONCommon Trust Funds
ORGANIZATIONS/E/S/C
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONHill Companies, Inc.
ORGANIZATIONConfirmation of Tax and Compliance Responsibilities for Individuals: The
ORGANIZATION