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services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL SDNY_Ghl_00039368 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002192 EFTA_00149977 EFTA01283569 7 Deutsche

l 5091.84 145,112.97/ Investment Income Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investment Income 184.32) (854.77) Realized FX Gainftoss on Cash (116.20) (3,171.73) Unrealized FX Gain/Loss on Cash 072.58/ (4208.501 Closing Salaams* of August 31. 2018 Cash Management 84 34 84.3

services, for all other clients, we report Average Cost For Cash Management vehicles and Money Market Funds, Mnual Yield is reported in the Yield to Matunty column. CONFIDENTIAL GDNY_GM_00039482 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002306 EFTA_0015009 I EFTA01283645 Deutsche Ban

wal 53.306.83 85.54929 Investment Income Divicm-o 799 15.13 Interest (23 32i 1122 01) Net Investment Income (15.33) (106.88) Realized FX Gainftoss on Cash 19.227.76 23,164.82 Unrealized FX Gain/Loss on Cash 4,272.79 7,691.19 Peeing Balance as of July 31. 2017 Cash Management 33.14 33 14

services, lot all other clients, we report Average Cost. For Cash Management vehicles and Money Market Funds, Annual Yield is reported m the Yield to Matunty column. CONFIDENTIAL SDNY_GIC00039614 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0002438 EFIA_00150223 EFTA01283737 Deutsche Ban

al 441839.911 223.058.07 Investment Income Nicene 20 79 54.28 Interest 97 64) 1552 56) Net Investment Income 17685) (498.30) Realized FX Gainftoss on Cash Q 84) 32,03891 Unrealized FX Gain/Loss on Cash 6.6/.'...33 5,033 74 Closing Balmy* n of November 30. 2017 Cash Management 72 27 72 2