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SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

ore, MD 21203 Money Market Fund Detail (continued) May 1,2018-May31,2019 SOUTHERN FINANCIAL LW U Date Activity Type DescripIke Moot 84frice Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 05117/18 Deposit MONEY FUND PURCHASE 40,000.00 3,300,937.23 05118/18 Deposit MONEY FUND PURC

SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desarlion Amount Bahr: Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Number 0000001490 Curter Yield: 0.04% Activity Ending: 06130115 05130115 Opening Balance 47,296,013.27 47,296

SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST MA OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

o charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Baba. Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Current Yield. 0.31% Activity Ending: 09130/16 09/01116 Opening Balance 6.750.578.78 6.750.578.78 09/01116 Deposit

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US

summary excludes transactions where cost basis intimation is not available. Money Market Fund Detail Date Activity Type Deariptioa Mood Bahr. Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber: 0000001492 Current Yield: 0.04% Activity Ending: 11/30115 10131/15 Opening Balance 47,254,832.90 47,2

ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Der/igloo Amount kluge Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber 0000001492 Current Yield: 0.25% Activity Ending: 01129116 01/01/16 Opening Balance 47,559,512.35 47,55

ASSIST 14 ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U

D9/30/2015. Exchange rates can vary. Total Global Cash Balance $268,067.36 Money Market Fund Detail Date Activity Type Destriptios Mont him Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num tier: 0000001489 Current Yield 0.04% Activity Ending: 09/30115 09101115 Opening Balance 1,337,114.81 1,337