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07.41) (42 571 025 142.321 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 (187 40) Unrealized FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 04847.68 51,326.48 118.23 51,003.71 • Opener) arc claw.° mrrorcy hilar, es ,rckco
r other report II you have °costars. please consult your attorney Common Trust Fund Accounts: If your account is a participant ir a Deutsche Park's Common Trust Funds. a full copy of the most recent audited serail report is available upon request without charge Non.US Account holders: With respect to your assets c
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
other report k you have questions, please consult y0ur attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche Bank's Common Trust Funds, a full copy of the most recent aucitec annual report is available upon request without charge Non-US Account holders: With respect to your assets C
stment Activity Capital Gains Distribution Currency Exchange 84,334 45 100,000 00 100.000 00 Realized EX Gain/Loss on Cash 7.925 76 7.925 76 Unrealized FX Gain/Loss on Cash (6.869011 (6.869011 Closing Balance as of September 30. 2017 86014.47 102.380.90 48.94 102,429.84 • Opening and dosing currency balan
ther report If you have questions, please consult your attorney. Common Trust Fund Accounts: If your account is a participant in a Deutsche flank's Common Trust Funds, a full copy of the most recent auc ilea annual report is available upon request without charge Non'US Account holders: With respect to your assets
Entities connected to both Unrealized FX Gain/Loss and Common Trust Funds

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONARTHUR TENDLER
PERSON
Martha Stewart
PERSON
FDIC
ORGANIZATIONMorgan Stanley Capital International Inc
ORGANIZATIONFDIC Insurance
ORGANIZATION
Moody's
ORGANIZATIONMoney Market Funds
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATIONStandard & Poor's
ORGANIZATIONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATIONS/E/S/C
ORGANIZATION
BNP PARIBAS
ORGANIZATIONNon-US Account
ORGANIZATIONCredit Quality
ORGANIZATIONRegular Sweep Purchase
ORGANIZATION