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ed by the FDIC. Trademarks and Copyright: Moocy's Investor Senors. Inc ere Standard & Poor's Corporation. Stanoard & Poor's ("S&P-I is a division of The McGraw-Hill Companies. Inc Reproctuctior of any information provided by S&P in any form is prohibitec except with S&P's valuer permission S&P coos rot guatar tee the accu
124.84) 127.941 027 127.671 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (925941 (925 94) Unrealized FX Gain/Loss on Cash 504.60 504.60 Closing Balance as of February 28. 2019 20,521.51 23,331.52 118.50 23,45002 • Opening and dosing currency balances encl
by the FDIC. Trademarks and Copyright: Moocy's Investor Service. Inc aro Standard & Poor's Corporation. Stanoard & Poor 's CSISITTI is a division of The McGraw-Hill Companies. Inc Reproouction of ary information provicieo by S&P m any form is prehihr toe except with S&P's written permission S8P cces rot eumar tee the accu
Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances
ured by the FDIC. Trademarks and Copyright: Moocy's Investor Samce. Inc Era Standard & Poor's Corporation. Standard & Poors l'S&P-I is a division of The McGraw-Hill Companies. Inc 000ra:tumor of ary information provicma by S&P leery form is prohihr too except with S&P's written permission S&P coos rot guarar tee the accur
(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance
d by the FDIC. Trademarks and Copyright: Moody 's Investor Senacie. Inc sto Standard & Poor's Corporation. Starosto & Pcor's ("Sari is a division of The McGraw-Hill Companies. Inc Reproouctior of ary information provide° by S&P in any Nrm is prohibito° except war S&P's written permission S&P tees rotguarantee the accuracy
5'991 (59 111 33''2 (25 991 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash (48838) '.88.38) Unrealized FX Gain/Loss on Cash (3,750931 (3.75093) Closing Balance as of October 31. 2018 139.894.52 158,313.03 117.50 158.930.53 • Opening and closing currericy ba
Entities connected to both The McGraw-Hill Companies and Unrealized FX Gain/Loss

Jeffrey Epstein
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Martha Stewart
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Deutsche Bank
ORGANIZATIONARTHUR TENDLER
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Joi Ito
PERSONFDIC Insurance
ORGANIZATION
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ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONLady Withdrawal
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Moody's
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Clark
PERSONStandard & Poor's
ORGANIZATIONReese
PERSONPease
PERSONMoody's Investors Service
ORGANIZATIONS/E/S/C
ORGANIZATIONMoocy
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ORGANIZATIONUSD1
LOCATION