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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 ITDICI, are not guaranteed by, nor are obligations of, Deutsche Bank AG at any of its affiliates or subsidiaries and are subject to investment risk, includ
% of Equivalents in USD in USD in USD Investments in USD in USD' Category I laps 78.593 98 0.00 000 000 713593.98 99.96% Jrated Stator/Canaca 33 t4 000 0.00 000 3314 004% Total 78.827.12 0.00 0.00 0.00 78,027.12 100.00% • Excludes Eerettin Exchange Contact., CONFIDENTIAL — PU
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
of Equivalents in USD in USD in USD Investments in USD in USD' Category I urope '73.73376 0.00 000 000 173,733 76 99 96% Jnitcsa States/Canaca 72 35 000 000 000 72 35 004% Total 173.806.11 0.00 0.00 0.00 173,806.11 100.00% • Initeles Emetgn Intend° Contracts CONFIDENTIAL — PUR
statement. 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 ITDIC1, aro not guaranteed by. nor are obligations of, Deutsche Bank AG or any of its affiliates or subsidiaries and are subject to investment risk, includ
% ot Euekielente in USD in USD in USD Investments in USD in USD' Canmin I taue 170.369.15 0.00 000 000 170.359.15 99 96% Jrincia Siatos/Canaca 72.39 000 000 000 72.39 004% Total 170.431.54 0.00 0.00 0.00 170.131.54 100.00% • (xcludes Fcceign Exebange Conuacts CONFIDENTIAL — PU
Entities connected to both FDIC and Canaca

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Joi Ito
PERSON
Martha Stewart
PERSONARTHUR TENDLER
PERSONFDIC Insurance
ORGANIZATION
Bahrain
LOCATION
Chile
LOCATIONGlendower Capital SOF IV
ORGANIZATION
China
LOCATION
Clark
PERSONMoocy
PERSONMoody's aro
ORGANIZATION