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DTD 04/0701 CL8 RD 2/12PD 2/27/1 12/31/18 MONEY MARKET FUND CASH AC TR OW SGOVT 13,141.91 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201 CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FE
. 6(e) Account Numbs, CONFIDO' 2:1C% Rated hottlent (my Year Since 2007 DALBAR RATIO COMMUNICATIONS (JIMA INCE Page 18 of 18 Cleanng through Penlivg 11Cniapronwil sobsidiary of The Melt a New Vat Mellon CaoporatIon (MY Mellon) Per Ihnx 11.C. mnWon FttatAV VVELGM-00046522 DB-SDNY-0009346 EFTA_
BOND INTEREST RECEIVE) 939336520 04127/18 CASH DIVIDEND RECEIVED 04/30/18 MONEY M AFtKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 2000000 .13S INVTSGMBH GTD SR NT REG S ISINt LISA29866AB537250% 04/03124 WE DTO 04103/14 US RD 04102 PD 04/03/13 HS8C HOLDINGS PLC ORD SHS ISINO
I6,1. P. 6(e) Account tioinbCItated rityllern 2: E. ben Yew Since 2O07 CONFID AL- DALBAR RATED COMMUNICATIONS Page 13 of 28 Cleanng Ear ugh Penlivg I1C *Ma/ evened sabsidiary a The kek a New Vat Mellon CarporatIon (MY WWI P • nw-to HINIAPWM_ 00046650 DB-SDNY-0009474 EFTA_00 I 57259 EFTA012
323920970 SH RS RD 02/23 PD 021271E 02/28/18 MONEY MARKET FUND DEUTSCHEGOVT CASH 4.980.71 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 371,978.70 Page 23 of 23 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account t il lumbe ll= CONFID 4 Rated Gallo* Clewing liner Pa
,396.48 47,400.00 -40,965.65 CONFID L Rated ticellent bay Year Since 2007 DALIARMITO COMMUtisCATIONS csauttics Page 9 of 28 Clewing through Penlivg I1C nakoly owned stoney of me Melt d New Vat Mellon CarporatIon My Mellon) P onion. meet. FINRAVO VELGM-00046705 DB-SDNY-0009529 EFrA_00157314
Entities connected to both Interest - U.S. DOLLARS and Penlivg

Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONThe European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONPie Chart
ORGANIZATION
Mellon
ORGANIZATION
Jeff Sessions
PERSON