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, no penalty will be charged Ice early will, orawal upon the °oath or loss ol legal competency of any ircivicual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the ID. Secondary Maker: Currently. ro secondary market exists for this TO arc no assurance
Cost in Local CCY Realized Gain/Loss 100.000.00 000,000.001 Amount in USD 100,000.00 000.000.00/ 1100,000.00) Cost in USD in USD THROUGH: DEUTSCHE BANK LONDON BUY. EUR 84,334,45 SELL: USD 100.000.00 PRICE: 1.18576 09/26/2017 Regular Swoop Salo SALE OF SECURITY (100.000.001 100.000 00 09/2192077 D
n, no penalty will be charged leg early withdrawal upon the tooth or loss ol legal competency of any ithivratial who is the account holder of the TO Lady Withdrawal penalties will reotce the amount of interest earned on the TD. Secondary Mallet Currently, no secorcary market exists for this ID arc no assurance
INSTITUTIONAL SHARES 09/27/2018 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1200.000 001 1200.000 001 09/28$2018 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: CUR 171,241.09 SFR USD 200.00000 PRICE 116794 09/28/2018 Regular Sweep Sale SALE OF SECURITY 1200.000 001 200,0)0 00 09/2802018 DEUTS
etion, no penalty will be charged to early withcrawal upon the oath or Lass ol legal competency of any ma wsaual who is the account holder of the TO Lady Withdrawal penalties will reauce the amount of interest earned on the TD. Secondary Mellast: Currently, no secorcary market ousts for this TO arc ro assurance
INSTITUTIONAL SHARES 10/05/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT (200.000 001 (200.000 001 10/08/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK LONDON BUY: EUR 170.798.57 SF EL USD 200.000 00 PRICE. 1.17097 10442017 Regular Sweep Sale SALT OF SECURITY (200.000.001 200,030 00 10006/2017 DE
Entities connected to both Lady Withdrawal and DEUTSCHE BANK LONDON

Jeffrey Epstein
PERSON
Martha Stewart
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Deutsche Bank
ORGANIZATIONARTHUR TENDLER
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FDIC
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BNP PARIBAS
ORGANIZATIONDeutsche Bank Trust Company Americas ('
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoney Market Funds
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Moody's
ORGANIZATIONReese
PERSONal S'
ORGANIZATION