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D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R

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

ED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION F YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R

30554 0490 SF RS RD 07126 PD 07128116 07129/16 MONEY MARKET FUND DEUTSCHE GOVT CASH 6,722.69 USD INCOME RECBVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 87,753.19 Cash Withdrawals and Deposits 07/27116 FEDERAL FUNDS RECEIVED H Set BANK USA, NATIO 38887 6,102,923.71 USD 1.4D999997 Total

D TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION F YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGIN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL R