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COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

f Activity Proms SdIlement Dote Adivity Type Desolation Quantity Price Accrued interest Amount Oaring Securities Bought and Sold 04121117 REINVESTCASH !ROOM E $ MORGAN FLOATING RATE INO3M E FUND CLASS I 584.585 PIS% 18313.4900 SHRS SIRS FURCH.AT 59.45000 RD 01125 PD 04/27117 4,335.14 USD Tota

COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE

Activity Process Settlement Dote Mildly Type Desolation Quantity Price Aimed lateral Amount Currency Securities Bought and Sold 04127118 REINVESTCASH 'IKON E ,PM ORGAN BOATING RATE INCOME FUND CUSS I 624.706 1I4SX 95496880 SHRSSHRSPURCH.AT $9.40000 RD 04/26PD 04/27111 4,872.24 USD Total Sec

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

D APPLE INC COM UNSOLICITED ORDER AVERAGE UNIT PRICE 10.000.000 2181774 4,760,702 00 USD AAPL TRANSACTION YOUR BROKER ACTED ASAGENT 10130/18 REINVESTCASH INCOME .PMORGAN FLOATING RATE INCOM E FUND CLASS I 1,584 146 -11,795.92 USD PHSX 332044.8630 SHRSSHRS PORCH. AT 59.34000 RD 10/26 PD 913019 1

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED, OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

PUT DO ALPHABET INC CL C EXP 07.20-8 Q1325 OPENING -10.000 13.0000 12,943 83 USD 99OAM 8031 TRANSACTION UNSOL EXCHANGE LISTED OPTION 05130/18 REINVESTCASH INCOME .PIA ORGAN FLOATING RATE INCOM E FUND CLASS I 1.131.468 -10.590.54 USD PHSX 326566 2960 SH RS SHRS PURCH. AT 39.36000 RD 05125PD 05130/

COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANCWOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE

N CHINA IA EDITECH LTD SPONSORED ADR -700.000 28.6400 19191.53 USD MCM UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 10/30/17 REINVESTCASH INCOME .PM ORGAN FLOATING RATE INCOM E FUND CLASS I 1.028 103 .9,695.01 USD $HSX 3138097770 SHRSSFIRS PURCH. AT 59.43000 RD 9/26 PD 913014 To