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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
he 10 mil rot automatically roll-over upon maturity FDIC Insurance; Please rote that your TO is not insured 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
vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal
The ID will not automatically rollover upon maturity FDIC Insurance; Roam rote that your TO is not insured by the FDIC. Trademarks and Copyright: Moocy's Investor Semce. Inc are Standard & Poor's Corporation. Stanoarci & Poar's CS&P-I is a division of The McGraw-11in Companies, Inc Reproctuctior of a
(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
he TO will rot automatically roll over upon maturity. FDIC Insurance: Pease roto that your TO is not insured 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
('843) Investment Activity Capital Gains Distribution Currency Exchange 16 73 18 93 ("8931 Realized FX GaInfLoss on Cash (953 991 (953991 Unrealized FX Gain/Loss on Cash 709.81 709 81 Closing Balance as of March 31. 2019 GOO 0.00 0.00 0.00 • °genre and dosing currency balances include sweeps 6 CONFID
TY: Na 10 will ret autommically rolltovor opon maturilY FOIC fana; Pode roto that your TO ‚s not insured by the FDIC. Tradernarke and Copyright: Moocy's lrvestor &diwo Inc we Standard & Poor's Corpdation Stanowa & Pod', is a °medin of The McGraw-Hill Comparies. Inc Reproicucuor ol ary irtormaime pr
Entities connected to both Unrealized FX Gain/Loss and Moocy

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSON
FDIC
ORGANIZATION
Joi Ito
PERSONFDIC Insurance
ORGANIZATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Clark
PERSONStandard & Poor's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONThe McGraw-Hill Companies
ORGANIZATIONReese
PERSONS/E/S/C
ORGANIZATIONUSD1
LOCATIONNether Deutsche Bank
ORGANIZATIONYork \Y '
ORGANIZATIONCrean Quality
ORGANIZATIONNon-US Account
ORGANIZATIONMatunly
ORGANIZATION