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ORDER -1.000.000 100 5302 DIS 100,471.87 USD Total Securities Bought and Sold -U.S. DOLLARS Dividends and Interest 04/30/18 MONEYMARKETFUND DEUTSCHE GOUT CASH INOUYE RECEIVED PER232045 0.00 100,471.87 20.23 USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 04/2
95,000.00 42,124.07 Transactions by Type of Activity Process' Seillerneel Dole Adivily Type Dew:siphon Queasily Price Awned literal Amount Curren, Dividends and Interest 03/29118 MONEY MARKETFUND DEUTSCHEGOVT CASH 10.18 USD INCOME RECEIVED PER232045 Total Dividends end Interest - U.S.
MS lei YID I 10,MT 18 More* volus Mom« Omen* in tub In USO 112011923 Toul Coen 100.00% 110.MS 10 112.03023 Caere ManammoM um«, Storm 333 DEUTSCHE 00VtAN DENT CASH 0.00% USO t COO 1 030 2 33 233 INSTITUTIONAL SNARES Tots IMAM States 000% 233 233 Taal Cobb Monomonont 000% 2-33 233
TIR «s our ~lei /Wainer eel we NI nee P Clerswee ant Vahan» et meets: Wit NSµ lee Winne OT OWN WSW.* n eisse:COur stetren( may te tend vier re most Curren: MOMS» psWee prone., byte:rim, any »torp eta", ma ror ericn osier a: she Wee WS talatmenl se» preel lne reel at +Weer Mee IWO Wen Wry rot eleCI Ine
Total Short Term Long Term 01110/14 07110/07' SELL BOMBARDIER INC CLASS NM In First Out Security Identifier. BOW 01117/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG TRADED NT Ars1 In First Out Security Identifier. DAG 01123/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG T
LD DAG 02106111 02103/14 SOLD DAG 02/07/14 02104/14 SOLD DAG 02110114 02105/14 SOLD OAG Dew ion Clean t' Price Awed Interest Amount Curren 02110114 02105/14 PURCHASED GILD DELTSCHEBK AG LONDON BR,- DB AGRIC DOUBLE LONG TRADED NT UNSOL AVERAGE UNIT PRICE TRAK SACTION YOUR BROKER AC
Entities connected to both DEUTSCHE and Curren

Jeffrey Epstein
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Ghislaine Maxwell
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George W. Bush
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United States
LOCATION
New York City
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JPMorgan Chase
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Joi Ito
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Mao Zedong
PERSONthe State of New York
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Deutsche Bank
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Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION