ity Identifier: VA Y Dividend Option: Cab CUSP 1012208 10130/15 3,400.000 66.9420 227,604.16 51 9800 176,732.00 -50,872.16 5,576.00 3.15% DISNEY WALT CO (MET COY Dividend Option: Cab Security Identifier DIS CUSP. 25468706 10130/15 665.000 114.0150 78,099.95 109.6500 75,110.25 -2,989.70 1,20

DEUTSCHE. GOVT 0419:2017 041912017 Corporate USD999997 CASH INSTL MMF 0.00 USD 0.00 (114.051 51) ( 11 4.051 51) Action DWGI 147539670 DISNEY WALT CO DISNEY COM UNSOLICITED 04112oi 7 0419,2017 Sale 254687106 ORDER ALLOCATED (1.080 00) USD 114.12 114.051 51 114.051 51 ORDER YOUR 6ROXER A