eipt RECEIPT OF FUNDS 4.00 04/18/2019 04/19/2019 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 13.55) 04./190019 ['JR° CURRENCY THROUGH: STATE ST BK TR CO BUY: FA 116 SELL. USD 155 PRICE: 1.12342 Transactions for Euro (EUR) 04/17/2019 Interest 04/17/2019 NEGATIVE IDLE CASH INTEREST PAY

MENT CASH INSTITUTIONAL SHARES 03/13/2019 Current, Exchange PURCHASE FOREIGN EXCHANGE SPO1 (18.93) 118.931 03/14/2019 EURO CURRENCY THROUGH: STATE ST BK TR CO BUY: EUR 16.73 SELL: USD 18.93 PRICE. 1.13150 03/14/2019 ROffular Swoop Salo SALE OF SECURITY (118 74) 118.74 03114/2019 DEUTSCHE

E FOREIGN EXCHANGE SFOT 7HROUGH: STATE ST BK TR CO BUY EUR: 16.73 SELL USD: 18.93 PRICE: 1.13150 3.16 PURCHASE FOREIGN EXCHANGE SPOT THROUGH: STATE ST BK TR CO BUY EUR: 3.16 SELL USD: 3.55 PRICE: 1.12342 16.73 0.8838 18.93 3.16 0.8901 3.55 07/12/19 CLOSING BALANCE 0.00 17,172.08 REALIZ