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is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed 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, inclu
INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTS
is statement. FDIC: Unless notified to the contrary in a particular case, the securities and financial instruments pr fed herein are not insured by the Federal Deposit Insurance Corporation PFDIC"), 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 10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001 10/08/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: EUR 170.798.57 SF EL USD 200.000 00 PRICE. 1.17097 10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00 10006/2017 DE
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
X RATE 0 9419 03/03/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.707 98 03/06/2017 EURO CURRENCY 430,000 00 THROUGH: DEUTSCHE BANK LONDON BUY: E UR 404.76798 SELL: USD 430.00000 PRICE: 1.06234 9 101 II III II III IIIIIIIIIIII III II IIIIIIIIIIIII CONFIDENTIAL — PURSUANT TO FED. R
Entities connected to both FDIC and DEUTSCHE BANK LONDON

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
ORGANIZATION
BNP PARIBAS
ORGANIZATIONLady Withdrawal
PERSONReese
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONal S'
ORGANIZATION