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rollover upon mensal' EiralSudfira' Please rote that your 10 is rot insured by the WIC Trademarks and Copyright: Moocw's Investor Service. Inc and Standard & Poor's Corporation Standard & Poor's (S&P, is a division of The McGraw It'll Companies. Inc %pia:auctionof any irloimation provided by S&P in any form is p
ep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbursement DISBURSEMENT Of FUNDS 12.461.54) (2,461.54I 56.80 FX 01/03/20'8 FUNDS TRANS TO CREDIT LYONNAIS SSB REF (2.958.85) SSCMS180102719858 IBAN: ER23
/8000; Please note that your 10 is rot insured by the FDIC. Trademarks and Copyright: Mealy's Investor Stowe. Inc and Standard & Poor's Corporatrr. Standard & Poor's ("S&P'l is a erasion of The McGraw Dill Companies. Inc Roprocuctior ol any srloimation provided by S&P in any form is prohobnec except with S&P's wr
eep Purchase PURCHASE OF SECURITY 0.04 10.00 0604/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro 01.1111 05/04/2018 Caen Disbursement DISBURSEMENT OF FUNDS 11.000.00) (1,800.001 3' n IX 05104020'8 FUNDS )BANS TO BNP PARIBAS SSB (2,162.12) REFtSCMS180603531306 IBAN BE590014087
otana; Plamo rote that your TO ta not neuron by the FDIC. Trademarke and Copyright: Moody's Irvestor Solane. Inc arc Standard & Poor's Corporation. Standard & Poor's ("S&P-I isa divisjon Ol The McGraw-Hill Compaibes, Inc Reproductior of ary IrlOrreallOr provmen by S&P in ary form is prohibtoo ostom wid- S8P's wat
s Mara, I. 2018 to March 31. 2018 Trado Date Transaction Type Description Settlement Oat* Security ID Transactions for Euro (EUR) 03/28120/8 Caen Disbursement DISBURSEMENT OF FUNDS 03/2S/2018 FUNDS TRANS TO SNP PARIBAS SSB RC Ft SCMS180327251032 WAN GE58001408700179 REF: (NV 1808 MARCH 2018 FX RATE 0812
Entities connected to both Standard & Poor's and Caen Disbursement

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
Joi Ito
PERSONDeutsche Bank Trust Company Americas ('
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONClank
ORGANIZATION