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connection with use of any S&P information the ratings of Moody's Investors Service, Inc. i'Moodysi and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the cushy/ of the securities they rate. Ratings are relative are subsective and are not absolute standards of Quality. Cre
WIFT REED EX RATE: 0.9418 CW03/2017 Cash Dtsbursamont DISBURSEMENT Of FUNDS (5.000 001 15.000 001 '337 IT 03/03/20'7 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.309 251 ' 2685686 SVVIIT Fart E: 9 03,03/20'7 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 404.767 98 404.767 98 03,06/20'7 EURO C
rection with use of any S&P information. lie ratings of Moody's IINIOSt048 Service, Inc. rmoodytt-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 rate. Ratings are relative to stbrective ano are rot absolute standards of quality. Cre
10403104 FX RATE: 0.9537 01/002017 Cash Disbursement DISBURSEMENT OF FUNDS (5,000.001 (6.000.00) 15243) FX 01/04Q017 FUNDS TRANS TO BANCO DO BRASIL SA SSB (6.242.76) REF/ SCMS170103320122 SWIFT REF. 17010403364 FX RATE: 0.9637 4 C 0 Nthiliiithfilio I A L SCINIY_GM_00039447 CONFIDENTIAL - PURSUAN
n cap-action with use of any S&P inlormatice The ratings of Moody's boasters Service, Inc i'Moodysi and/or S&P reflected in this statement represent Moody's and/or S&P opinions as to the quality of the socuntieS they rate Ratings are relative and subtoctive are are rot absolute standards of ctalay. Credi
03104 FX RATE: 0.9537 01/04/2017 Cash Disbursement DISBURSEMENT OF FUNDS (5.000 00) 15.000 001 162.43) FX 01/04/2017 FUNDS TRANS TO BANCO DO BRASIL SA SSB 15.242.75/ REEF SCMS170103320122 SWIFT REF/ 17010403354 FX RATE: 0.9537 9 101II III II III II III II III II III II III II III II III CONFIDENT
Entities connected to both Moody's and BRASIL SA SSB
Standard & Poor's
ORGANIZATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Joi Ito
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMoney Market Funds
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONCredit Quality
ORGANIZATIONFDIC Insurance
ORGANIZATIONCommon Trust Fund Accounts
ORGANIZATIONDEUTSCHE GOVERNMENT
ORGANIZATIONMoody's Investor Service
ORGANIZATIONDeutsche Bank Trust Company Americas I"Deutsche Bank'
ORGANIZATIONNo Bank
ORGANIZATION