Notes to Investment Performance Important Information on the Track Record. The Glendower SOF Team spun-off from Deutsche Bata and its affiliates ("Deutsche Bank' j nii August 1.2017 and established Glendower Capital: LLP and its affiliates (together. tem:Ines; o:, independe

EFTA00284417 The MBZ 19% Trust (GST Non-Exempt) Cash Account Activity - As of December 31, 2011 Nee D,alpthn Morgan Rutin JP Morgan Chace Deutsche Bata US Treasury Bills US Cocernment Ending Agencies Balance 8/1/2011 8/5/2011 8/23/1011 8/30/2011 8/30/2011 9/9/2211 9/13/2011 9/16/2011 9