ENT FOR US DOLLAR FOR PERIOD (04/10/2014 THROUGH 07/12/20191 PAGE 2 ACCOUNT (AMBER: 680519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYAUNT IN USD EX RATE APCUNT IN USD GAIN/LOSS CV INVESTMENT USD 06/03/14 06/03/14 CASH DIVIDEND 0.11 0.11 0.11INC DEUTSCHE GOVERNMENT CASH INST