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3/2017 FUNDS TRANS TO ONP PARIBAS SSB REED (3.749 79) SCMS170630531509 IBAN 8E58001408700179 SWIFT REFIT 17070305788 FX RATE 0.8800 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 569.934 47 569.934.47 07/100017 EURO CURRENCY 850.000.00 THROUGH: DEUTSCHE BANK • LONDON BUY: EWA 569.93447 S

17 Regular Sweep Purchase PURCHASE OF SECURITY E50,030 00 (650,000.00) 07/07/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1660.000.00) 1660.000.001 07/10/2017 EURO CURRENCY THROUGH: DEUTSCHE BANK • LONDON BUY': ELM 569.934A7 SELL: U

antity Amount in Local CCY Amount in USD Transactions for US Dollar (USD) 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/21/2014 04/22/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT EURO CURRENCY THROUGH: DEUTSCHE BANK - LONDON BUY: EUR 100,000.00 SELL: USD 138,050.00 PRICE: 1.38050 04/22/201