in USD Realized Galn/Loss in USO 04/03/20'7 DNICOPO CASH DIVIDEND 5 82 04/03/20'7 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 04/03/20/7 ReptAar Sweep Purchase PJRCITASE OF SECURITY 6.82 15.821 0003/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions for Euro IEURI 0004/20'7 Cash Disburse

EPSTEIN Account Number: Base Currency: USD Ouantity Amount in Local CCV Cost in Local CCY Realized Gainkoss Amount in USD 0.23 11/02/2018 ReptAar Sweep Purchase PJRCHASE Of SECURITY 0.23 10 23) 11/02/2018 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES Transactions toe Euro (EUR) 11/01/2018 Cash Disburs