in USD Realized Gain/Loss in USD 04102120'8 Dividend CASH DIVIDEND 005 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/02/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 (0 .051 04/02/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEUR) OL/25/201 8 Cash Disbu

Realized Gain/Loss in USD 01/05/2018 Dividend CASH DIVIDEND 72.30 005 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 01/05/2018 Regular Sweep Purchase PURCHASE OF SECURITY 0.05 10.051 01/05/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions for Euro (EUR) 01/03/2018 Caen Disbur

D Transactions for US Dollar (USD) 03/0'00'8 Dividend CASH DIVIDEND 004 03/01/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 03/01/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 (0 04) 03/01/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL. SHARES Transactions Tor Euro 1EURT 03/05/20'8 Cash Disburs

D Transactions for US Dollar (USD) 09/04/2018 Dividend CASH DIVIDEND 004 09/042018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/04/2018 Regular Sweep Purchase PURCHASE OF SECURITY 004 10.04) 09/04/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/2018 Cash Receipt RECEIPT OF FUNDS 200000 00

0/2017 DEUTSCHE GOVE RN ME NT CASH INSTITUTIONAL SHARES 07/07/2017 Cash Receipt RECEIPT OF FUNDS 650,000 00 666000 00 07/07/2017 07/07/2017 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 PURCHAS

00.00) (2,751.30) (9.70) FX Interest IDLE CASH INTEREST FX RATE: 0.7221 0.27 0.27 0.37 (136,460.00) 136,460.00 (136,460.00) (136,460.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 136,460.00 (136,460.00) Cash Receipt RECEIPT OF FUNDS 136,460.00 136,460.00 Regular Swee

0422464129 SWIFT REF#1404229A49T FX RATE: 0.7238 (2,000.00) (2,000.00) (2,763.30) 2.30 FX (138,050.00) 138,050.00 (138,050.00) (138,050.00) Regular Sweep Purchase PURCHASE OF SECURITY DWS GVT CASH FUND INSTITUTIONAL 138,050.00 (138,050.00) Cost in Local CCY Cost in USD Realized Gain/Loss in USD Cash Rec