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correction with use of any S&P information the ratings of Mooly's Investors Service. Inc I'Mooey's') refer S&P reflected in this statement represent Moody's refer S&P opinions as to the cuality ol the securities they rate. Ratings are relative and sutkective and we not absolute standards of cuality Credi

NGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK FX BUY: EUR 212,002.93 SELL: USD 250.000 00 PRICE: 1.17923 DISBURSEMENT Of FUNDS FUNDS TRANS TO BNP PARIBAS SSB REFISCMS180614830674 IRAN 8E5$001408700179 REP INV 1815 MAY 2018 FX RATE: 0.8616 Account Name: Account Number: Base Currency: USD Quantit

rection with use of any S&P information the ratings of Moody's Investors Service, Inc. 1'k/oodles-I and/or S&P reflected in this statement represent Moody's anWor S&P opinions as to the quality of the secunties they rate. Ratings are relative aro sr-Perim° and are rot absolute standards of quality. Creci

EF 17040404437 FX RATE. 0.9375 0A/11/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 001 (5.000 00) 18.80) FX 04/11/2017 FUNDS TRANS TO BNP PARIBAS SSD REIN (5.302 75) SCMS1704 10977602 IBAN:-FR7630004008700000580743949 SWIFT REED 17041136066 FX RATE: 0.9429 04/112017 11,40(061 NEGATIVE I

orrection with use ol any S&P information. The ratings of Moody's Investors Service. Inc I'M000y's') arc/ix S&P reflected in this statement represent Moody's arachr S&P opinions as to the cuality ol the securities they rate. Ratings are relative and subrective aro are not absolute standards of duality. Cr

l'.98.4 131 FX RATE: 0.8316 09107/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (120.030001 (120,000 001 7,7'658 IX 09107/20'7 FUNDS TRANS TO BNP PARIBAS SS8 REFS (144.300 001 FX RATE: 0.8318 09/18n017 irtinell NEGATIVE 'DEE CASH INTEREST 1658'1 (65 81I 177 FX 09/18/2017 (78 671 IX RATE - 0.

correction with use of any S&P informal:or The ratings of Moody's Investors Service, Inc i'Moodys'i and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rata Ratings are relative and subtectwe are are not absolute standards of cuality. Cred

AL SHARES Transactions for Euro IEURI 0004/20'7 Cash Disbursement DISBURSEMENT OF FUNDS (1,650 OD) 1.660 00) 73' FX 0404/20/7 FUNDS TRANS TO BNP PARIBAS SSB REFS 11,760 06) SCMS170443918023 IBAN DE58001408700179 REF: INV 1706 'MARCH 20171 SWIFT REF 17040404437 FX RATE. 0 9375 0411/20/7 Cash Dis

for any indirect, special or consequential damages in connection with use of any S&P information. The ratings of Moody's Investors Service, Inc. ("Moody's") and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the securities they rate. Ratings are relative

o (EUR) 05/09/2014 05/09/2014 Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Disbursement DISBURSEMENT OF FUNDS FUNDS TRANS TO BNP PARIBAS SSB REF#SCMS140508563104 SWIFT REF#1405089A096 FX RATE: 0.7269 (2,500.00) (2,500.00) (3,439.13) (12.12) FX 05/22/2014 05/22/2014 Cash Disbu