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