ONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) M oney Market Fund Detail Date Activity Type Description Mont Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield 0.03% Activity Ending: 09130114 08130/11 Opening Balance 2,312,580.73 2,342,580.13 09102/14 Withdrawa

rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield: 0.04% Activity Ending: 05129115 05101115 Opening Balance 46,756,441.52 46,766,441.52 05101115 Deposi

rates on additional foreign currency balances. Money Market Fund Detail Oate Activity Type Dewriptioe Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 01/30/15 01/01115 Opening Balance 43,922,055.89 43,922,655.89 01123115 Deposit