.97 FDIC Insured Bank Deposits $0.00 $3,016,892.48 FDIC Insured Bank Deposits $0.00 -$3,016,892.18 Money Market Funds $16,998.90 $16,998.90 Money M artet Funds -$70.36 -$2,762,816.68 Total Credits $17,069.26 $6,050,876.92 Total Debits -$17,081.92 -$6,050,898.03 owl , ROLL CONFIDENTIAL —

ecurities Securities Bought cu Total Beatifies Dividends and Interest Distributions Fees Cash Deposts Total Cash FDIC Insured Bank Deposits Money M arket Funds 0.00 $0.00 $0.00 $0.00 $00.000 $0.00 -$30.48 .6.897.364 62 .56,897,364.62 $0.00 $0.00 -$36.00 000 -$1,748,42$30..0060 42,196

ash Cash Deposts 000 113.297.33 Deposits 0.00 0.00 Total Cash $0.00 $113,297.33 Total Cash $0.00 $0.00 oney Market Funds $0.00 $0.00 Money M admit Funds $0.00 -$2,643,765.13 Total Credits 88,716.06 $4,354,827.72 Total Debits -$7,240.46 -$4,051,731.13 Transactions by Type of Activi

ithdrawals 000 -1.616.597 86 Deposits 000 2,047.119 25 Deposits 000 000 Total Cull 30.00 $2,047,119.25 Total Cash 30.00 -$1,616,597.86 Money M arket Funds 30.00 32,448,152.83 Money Market Funds 30.00 -$4,780,931.93 Total Credits 3479,271.19 $8,839,092.65 Total Debits -36,761.18 -$

Distributions $0.00 $0.00 Cash Cash Deposits 0.00 113 297 33 Defrosts 0.00 0.00 Total Cash $0.00 $113,297.33 Total Cash $0.00 $0.00 Money M arket Funds $0.00 $0.00 Money Market Funds $0.00 -$2,843,785.83 Total Credits $8,788.06 $4,354,821.72 Total Debits 41,240.46 -$4,051,738.9

Statement Period: 07/01/2015 - 07/31/2015 Acaued ilICOOlt 30.flay Current Income This Year Yield Yield Cash, Money Funds, and Bank Deposits Money M arket DEUTSCHE GOVT CASH INSTL 07/01115 1,306,788.700 0000001489 07131115 1,306,756.30 1,306,788.70 2.86 258.46 0.04% 0.04% Total Money M