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Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends DISNEY WALT CO DISN
AL- Mad fa:4W hay Yea Ance2007 DAMP RATED COMM/CATIONS EXCUISCIE Owing tlwonsh holing Ilt. a Sally owned subsidiary a The MK of New York Melba CoWatimi (MY Meta) Penn.'s LIX arta FiliatiAta 00048935 DB-SDNY-0011759 EFTA_OO159544 EFTA01291188 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Por
f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR
AL- RatedhcaNnt EmmyyweSinceiNg DALURRATEDCOIVAUNCATIC06 EXCUUNCt OtwingewoughpenfringaCeeliollyowned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) LI.C. 'MINX! Fititatka00049078 DB-SONY-0011902 EFTA_00159687 EFTA01291331 Portfolio Holdings Disclosures Pricing This section inclu
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
AL- Raul (mint bay Yew Shwa 20C/7 OMAN/ RAM COMMJNICATIONS UMW< C Owing engem holing PIC. °okay owned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) Penne. LIX. 'newt*, AliitagaGM_ 00049449 DB-SDNY-0012273 EFTA_00160058 EFTA01291623 Deutsche Bank Client Service Information Decembe
ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank
0 23 L kot4(wollent buy'eart9wsiNg DAWRWEDCONNUNCATIONS umana Owing tinge. Penton. PIC. • wildly owned subsidiary a The Bonita New York Melba CoWatimi (MY Melea) Penne. MC. intrita FilitatiAngPM_ 00049769 DB-SDNY-0012593 EFTA_00160378 EFTA01291864 I 5 I Deutsche Bank P.O. Box 1776, Baltimore,
Entities connected to both Interest - U.S. DOLLARS and CoWatimi

Baltimore
LOCATIONJersey City
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONThe European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
Mellon
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION