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O HOLDINGS Wreaked Acaued Estimated Cod Buis Merkel Value Oak/ Lone Interest Annual lacome $3,355
eutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of
Money Fund shires are protected by 51K. See "UBS Merkel Seem Accent Protection' below. Ø yos request, b
ary or weedily of ay elernegin provided by seams other than WS Financial Semen. h sktitort elthaugh es LEK F animal Sing gene-alto updates this Marne an as received. the ton does not provide any enhances the the nformaign tenter 'Cost basof and on ealeed gaff loss' 6 Mcurate as of the date of
non-radiated barks ad affiliated banks and Money Merkel metal funds (Money Funds). Deposit awards at (8$
e Ow accuracy or Madly of any Mammon provided by tetras other than LES FNncal Seraces. h sktitiors although LOS FOrval Sakes genoalle updates this Marne kin 'reit received, the rem km not von* are, assurances that the eformatien under "Cast bind' and • Werealcul gaol Ass' 6 accurate SS of the date
UBS Sweep Optiam Utt offers °plan for sweeping as balances. basices to bank depots at uBS Bat USA Ind Ur AG Suerford two (Bark and nosrang money Merkel mutua finds (Money Fort) and the liklenrinnal Depot Accoust 00Alfor customers wit as intonational lesooce Mmagetnent Acosta. %mgt. iht Bat Sweep C
of ms sane ra any To the mum tai tthected sestinas a* alb* for sale. newUtramied may be mtntantity Ins an the inleuted pia /Yowl • tat lenirnated) Marne. caranyiplds and rant An estimate or spur home is based en tuned canShnd std ntaeg ran. away the seoritin will be held for one year from sirenunt
L SHEETS ARE ATTACHED. 'END* 0 Ada:loot Slims An Merkel SDNY_GM_02754206 SUBJECT TO PROTECTIVE ORDER PAR
tionjnade to rap in have been made In sccordancerth the requirements tumished herein is true and correct Wine best of my ItnowMge. Iii) identified Marne above and described on the reverse or anachmenu hereto of PIS 43 of its U.S. Federal Aviation Reputations and that me inforinction Dee Jitabsiy 27
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