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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

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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

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) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C

Your Investment Specialit Contad Information ALAN BRODY Telephone Number 345 PARK AVENUE NEW YOR

C ADR SER U REPSTG PREF U SHS7.640% 11104188 EVE RD 06/28 PD 06129/8 RATEADI CASH AC TR DWSGOYT 6 AGENCY INSTL INCOME REDEEMED Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05/14/19 FEDERAL RJNOSSENT ..F.MORGAN CHASE BANK, Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value

rvice Information Your Investment Sperialit ABR ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003

3RATEADJ 05114/19 MONEY MARKET FUND CASH AC TR DWS GOVT AGENCY INSTL INCOM E REDEEM ED 0.04 USD INCOME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDS SENT ..PMORGAN CHASE BANK, USD999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS

ialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003

/8 RATEADI 05114/19 MONEY MARKET FUND CASH AC TR DWS GOYT AGENCY INSTL INCOME REDEEMED 0.04 USD INCOME RECBYED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 650.18 Cash Withdrawals and Deposits 05114/19 FEDERAL FUNDSSENT SIORGAN CHASE BANK, 450.16 USD USD999997 Total Cash Withdrawals and D