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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
closer g pia, as well as the current bio and offer Prices Please note Nat although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding conventions applied. summery subtotals and totals lor some data col
RM OF 2018 FX RATE: 0.8888 10/11/2018 Cash Disbursement DISBURSEMENT Of FUNDS (9.992.08) 19.1392.00/ 1119.39) FX 10/1 1/20113 FUNDS TRANS TO BNP PARIBAS SSB 111.588.421 REFISCMS181011660289 IOAN FR78300040243330000014985160 REF: REIMBURSEMENT FOR PAYMENT TO URSSAF FX RATE: 0.8824 10/1812018 Cas
losing price, as well as the current bid and offer prices. Please note that although money market funds seek to preserve the value of your investment al S' per share, it is possible to lose money by investing in them Due to the rounding corventionsappliee. summary subtotals and totals for some data colu
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.
t closing price, as well as the current be and offer prices. Reese note Nat although money market turd* seek to preserve the value of veld investment al S' per share. it is possible to lose money by investing in Nem Die to the rounding conventions applied. summary subtotals are totals la some data colum
Entities connected to both BNP PARIBAS and al S'

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATIONMoody's Investors Service
ORGANIZATIONStandard & Poor's
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONMoney Market Funds
ORGANIZATION
Moody's
ORGANIZATION
Joi Ito
PERSONMatunty
LOCATIONLady Withdrawal
PERSONUnrealized FX Gain/Loss
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONExcludes Foreign Exchange
ORGANIZATIONInvestor Service
ORGANIZATIONDEUTSCHE BANK LONDON
ORGANIZATIONSecondary Maker
ORGANIZATIONThe McGraw Hill Companies
ORGANIZATION