5057 1.54758 50.98801 0224 Con FO 01 NY 1dM O. 427327010»:000$ PPO 10 01350%040 210.362 4570439 0227 Oxicie 12339 500000 43,704 35 0227 Oweit .2340 s.ccoco en>. 39 cern Cs:k 12341 6, 00 3570439 J.P.Morgan Par 1.111 SB1062192-F1 252 EFTA01662124 Pr.-nary AccodnI For the Peri

ings U.S. DOLLARS Account °peeing Date Quantity Number AdivIty bag Opening Balance Doing Maim Actiued Income Income This Year 30.Day Oweit Yield Yield Cash, Money Funds, and Bank Deposits Money Market DWS GOVERNMENT CASH INSTL 02128/15 1,228,382.520 0000001489 03131/15 1.228.33