e interest rates on additional foreign currency balances FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending 01/ 31119 Desaiplion Amount Balance 01101/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITE

interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI

e interest rates on additional foreign currency balances FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending 01/ 31119 Desaiplion Amount Balance 01/01/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITE

interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI

interest rates on additional foreign currency balances. FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured Bank Deposits INSURED 0 EPOSITS PROGRAM Activity Ending t21 311 18 Description Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDI